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Orexo AB (SE:ORX)
:ORX
Sweden Market

Orexo AB (ORX) Financial Statements

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Orexo AB Financial Overview

Orexo AB's market cap is currently kr912.66M. The company's EPS TTM is kr-1.276; its P/E ratio is -7.07; Orexo AB is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 26.00Mkr 590.00Mkr 638.80Mkr 624.30Mkr 565.00M
Gross Profitkr -55.50Mkr 517.90Mkr 549.90Mkr 521.70Mkr 486.10M
Operating Incomekr -346.90Mkr -140.30Mkr -109.50Mkr -214.20Mkr -224.90M
EBITDAkr -285.90Mkr 58.60Mkr -22.10Mkr -73.90Mkr -141.30M
Net Incomekr -129.80Mkr -203.00Mkr -128.30Mkr -177.60Mkr -223.50M
Balance Sheet
Cash & Short-Term Investmentskr 912.40Mkr 123.30Mkr 171.00Mkr 351.80Mkr 504.10M
Total Assetskr 1.30Bkr 594.80Mkr 786.60Mkr 1.11Bkr 1.27B
Total Debtkr 492.20Mkr 476.00Mkr 473.80Mkr 539.60Mkr 550.50M
Net Debtkr -420.20Mkr 352.70Mkr 302.80Mkr 407.40Mkr 46.40M
Total Liabilitieskr 812.20Mkr 721.10Mkr 727.70Mkr 915.10Mkr 924.10M
Stockholders' Equitykr 490.60Mkr -126.30Mkr 58.90Mkr 193.90Mkr 349.60M
Cash Flow
Free Cash Flowkr 173.00Mkr -37.20Mkr -113.90Mkr -180.50Mkr -281.80M
Operating Cash Flowkr 173.00Mkr -32.60Mkr -95.00Mkr -156.60Mkr -229.00M
Investing Cash Flowkr 635.90Mkr -5.30Mkr 200.80Mkr -234.70Mkr -52.90M
Financing Cash Flowkr -2.30Mkr -15.50Mkr -70.10Mkr -21.40Mkr 250.60M
Currency in SEK

Orexo AB Earnings and Revenue History

Orexo AB Debt to Assets

Orexo AB Cash Flow

Orexo AB Forecast EPS vs Actual EPS