Orexo AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	543.5	590	638.8	624.3	565	663.6
Revenue Growth (YoY)	-8.76%	-7.64%	2.32%	10.50%	-14.86%	-21.45%
Cost of Revenue	58.7	72.1	88.9	102.6	78.9	65.6
Gross Profit	484.8	517.9	549.9	521.7	486.1	598
Selling, General & Admin	321	356.6	369.5	324.7	372.3	389.4
Research & Development	333.4	340	303.1	318	272.3	224.9
Other Operating Expenses	-18	-32.6	-14.2	-6.8	-0.1	1.2
Operating Expenses	636.4	664	658.4	635.9	644.5	615.5
Operating Income	-151.6	-146.1	-108.5	-114.2	-158.4	-17.5
Interest Expense	-47	-51	-38.7	-25.3	-20.9	-14.7
Interest & Investment Income	7.7	7.7	7.8	4	-	1.6
Currency Exchange Gain (Loss)	7.9	7.9	1.7	44	23.7	-7.6
Other Non Operating Income (Expenses)	-9.2	-9.1	-2.6	-2.5	-7.3	-1.5
EBT Excluding Unusual Items	-192.2	-190.6	-140.3	-94	-162.9	-39.7
Gain (Loss) on Sale of Assets	-	-	-	0.2	-	-
Legal Settlements	-	-	-	-76.6	-59.6	-
Other Unusual Items	-	-	-	-	-	1.4
Pretax Income	-192.2	-190.6	-140.3	-170.4	-222.5	-38.3
Income Tax Expense	9.6	12.4	-12	7.2	1	46.1
Net Income	-201.8	-203	-128.3	-177.6	-223.5	-84.4
Net Income to Common	-201.8	-203	-128.3	-177.6	-223.5	-84.4
Shares Outstanding (Basic)	35	34	34	34	34	34
Shares Outstanding (Diluted)	35	34	34	34	34	34
Shares Change (YoY)	0.28%	0.23%	0.18%	0.09%	-0.23%	-2.69%
EPS (Basic)	-5.84	-5.89	-3.73	-5.17	-6.51	-2.45
EPS (Diluted)	-5.84	-5.89	-3.73	-5.17	-6.51	-2.45
Free Cash Flow	28.8	-35.7	-113.5	-175.4	-253.7	-12.6
Free Cash Flow Per Share	0.83	-1.03	-3.30	-5.11	-7.39	-0.37
Gross Margin	89.20%	87.78%	86.08%	83.57%	86.03%	90.11%
Operating Margin	-27.89%	-24.76%	-16.98%	-18.29%	-28.04%	-2.64%
Profit Margin	-37.13%	-34.41%	-20.09%	-28.45%	-39.56%	-12.72%
Free Cash Flow Margin	5.30%	-6.05%	-17.77%	-28.09%	-44.90%	-1.90%
EBITDA	-21.1	13	-61	-74.1	-122.5	6.1
EBITDA Margin	-3.88%	2.20%	-9.55%	-11.87%	-21.68%	0.92%
D&A For EBITDA	130.5	159.1	47.5	40.1	35.9	23.6
EBIT	-151.6	-146.1	-108.5	-114.2	-158.4	-17.5
EBIT Margin	-27.89%	-24.76%	-16.98%	-18.29%	-28.04%	-2.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.