Orexo AB Balance Sheet

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
Cash & Equivalents	105.6	123.3	171	132.2	504.1	505.3
Short-Term Investments	-	-	-	219.6	-	-
Cash & Short-Term Investments	105.6	123.3	171	351.8	504.1	505.3
Cash Growth	-8.09%	-27.89%	-51.39%	-30.21%	-0.24%	-38.14%
Accounts Receivable	159.3	198.5	197.6	246.5	214	165.2
Other Receivables	16	35.2	15.1	25.9	24.1	42.3
Receivables	175.3	233.7	212.7	272.4	238.1	207.5
Inventory	42.5	60.1	42.4	74.6	92.3	108.4
Prepaid Expenses	40.1	29.4	32.7	36.6	31.1	10.3
Other Current Assets	-	-0.1	0.1	0.1	-0.1	0.1
Total Current Assets	363.5	446.4	458.9	735.5	865.5	831.6
Property, Plant & Equipment	71.1	81.1	105.5	122.1	125.1	115.1
Long-Term Investments	-	-	-	-	-	0.7
Other Intangible Assets	23.2	26.8	173.2	217.4	248.8	252.8
Long-Term Deferred Tax Assets	40.2	38.9	48.1	33.1	33.4	32.7
Long-Term Deferred Charges	-	0.1	0.1	-	0.1	-
Other Long-Term Assets	20.6	1.5	0.8	0.9	0.8	-
Total Assets	518.6	594.8	786.6	1,109	1,274	1,233
Accounts Payable	68.1	41.5	36.5	86.6	49.2	47
Accrued Expenses	41.7	61.8	66.1	139.5	137.4	308.1
Current Portion of Long-Term Debt	-	-	-	-	-	224.5
Current Portion of Leases	16.1	10	20.9	20.6	20.2	19.1
Other Current Liabilities	128.7	117.8	139.7	139.2	173.4	2.6
Total Current Liabilities	254.6	231.1	263.2	385.9	380.2	601.3
Long-Term Debt	472.3	460	448.4	494.8	492.3	-
Long-Term Leases	2.9	6	4.5	24.2	38	47.4
Other Long-Term Liabilities	13.1	24	11.6	10.2	13.6	25.7
Total Liabilities	742.9	721.1	727.7	915.1	924.1	674.4
Common Stock	-224.3	14.2	14.2	14.2	14.2	14.2
Additional Paid-In Capital	-	1,816	1,816	1,816	1,816	1,814
Retained Earnings	-	-1,989	-1,786	-1,658	-1,480	-1,257
Comprehensive Income & Other	-	32.8	14.9	21.7	-0.4	-13.4
Shareholders' Equity	-224.3	-126.3	58.9	193.9	349.6	558.5
Total Liabilities & Equity	518.6	594.8	786.6	1,109	1,274	1,233
Total Debt	491.3	476	473.8	539.6	550.5	291
Net Cash (Debt)	-385.7	-352.7	-302.8	-187.8	-46.4	214.3
Net Cash Growth	-	-	-	-	-	-54.65%
Net Cash Per Share	-11.16	-10.23	-8.80	-5.47	-1.35	6.23
Filing Date Shares Outstanding	34.71	34.51	34.45	34.37	34.33	34.29
Total Common Shares Outstanding	34.71	34.51	34.45	34.37	34.33	34.29
Working Capital	108.9	215.3	195.7	349.6	485.3	230.3
Book Value Per Share	-6.46	-3.66	1.71	5.64	10.18	16.29
Tangible Book Value	-247.5	-153.1	-114.3	-23.5	100.8	305.7
Tangible Book Value Per Share	-7.13	-4.44	-3.32	-0.68	2.94	8.91
Machinery	-	129.2	126.1	108.9	91	71.5

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