Orexo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	912.4	123.3	171	132.2	504.1
Short-Term Investments	-	-	-	219.6	-
Cash & Short-Term Investments	912.4	123.3	171	351.8	504.1
Cash Growth	639.98%	-27.89%	-51.39%	-30.21%	-0.24%
Accounts Receivable	184.7	198.5	197.6	246.5	214
Other Receivables	52.7	35.2	15.1	25.9	24.1
Receivables	237.4	233.7	212.7	272.4	238.1
Inventory	-	60.1	42.4	74.6	92.3
Prepaid Expenses	15	29.4	32.7	36.6	31.1
Other Current Assets	-	-0.1	0.1	0.1	-0.1
Total Current Assets	1,165	446.4	458.9	735.5	865.5
Property, Plant & Equipment	56.4	81.1	105.5	122.1	125.1
Other Intangible Assets	0.4	26.8	173.2	217.4	248.8
Long-Term Deferred Tax Assets	21.9	38.9	48.1	33.1	33.4
Long-Term Deferred Charges	-	0.1	0.1	-	0.1
Other Long-Term Assets	59.3	1.5	0.8	0.9	0.8
Total Assets	1,303	594.8	786.6	1,109	1,274
Accounts Payable	92.6	41.5	36.5	86.6	49.2
Accrued Expenses	51.4	61.8	66.1	139.5	137.4
Current Portion of Leases	7.7	10	20.9	20.6	20.2
Other Current Liabilities	163	117.8	139.7	139.2	173.4
Total Current Liabilities	314.7	231.1	263.2	385.9	380.2
Long-Term Debt	483.1	460	448.4	494.8	492.3
Long-Term Leases	0.7	6	4.5	24.2	38
Other Long-Term Liabilities	13.7	24	11.6	10.2	13.6
Total Liabilities	812.2	721.1	727.7	915.1	924.1
Common Stock	490.6	14.2	14.2	14.2	14.2
Additional Paid-In Capital	-	1,816	1,816	1,816	1,816
Retained Earnings	-	-1,989	-1,786	-1,658	-1,480
Comprehensive Income & Other	-	32.8	14.9	21.7	-0.4
Shareholders' Equity	490.6	-126.3	58.9	193.9	349.6
Total Liabilities & Equity	1,303	594.8	786.6	1,109	1,274
Total Debt	491.5	476	473.8	539.6	550.5
Net Cash (Debt)	420.9	-352.7	-302.8	-187.8	-46.4
Net Cash Per Share	12.16	-10.23	-8.80	-5.47	-1.35
Filing Date Shares Outstanding	34.71	34.51	34.45	34.37	34.33
Total Common Shares Outstanding	34.71	34.51	34.45	34.37	34.33
Working Capital	850.1	215.3	195.7	349.6	485.3
Book Value Per Share	14.14	-3.66	1.71	5.64	10.18
Tangible Book Value	490.2	-153.1	-114.3	-23.5	100.8
Tangible Book Value Per Share	14.12	-4.44	-3.32	-0.68	2.94
Machinery	-	129.2	126.1	108.9	91

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