Orexo AB (publ) (ORXOF)
OTCMKTS · Delayed Price · Currency is USD
2.900
+0.350 (13.73%)
At close: Sep 26, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 105.6 | 123.3 | 171 | 132.2 | 504.1 | 505.3 | Upgrade |
Short-Term Investments | - | - | - | 219.6 | - | - | Upgrade |
Cash & Short-Term Investments | 105.6 | 123.3 | 171 | 351.8 | 504.1 | 505.3 | Upgrade |
Cash Growth | -8.09% | -27.89% | -51.39% | -30.21% | -0.24% | -38.14% | Upgrade |
Accounts Receivable | 159.3 | 198.5 | 197.6 | 246.5 | 214 | 165.2 | Upgrade |
Other Receivables | 16 | 35.2 | 15.1 | 25.9 | 24.1 | 42.3 | Upgrade |
Receivables | 175.3 | 233.7 | 212.7 | 272.4 | 238.1 | 207.5 | Upgrade |
Inventory | 42.5 | 60.1 | 42.4 | 74.6 | 92.3 | 108.4 | Upgrade |
Prepaid Expenses | 40.1 | 29.4 | 32.7 | 36.6 | 31.1 | 10.3 | Upgrade |
Other Current Assets | - | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | Upgrade |
Total Current Assets | 363.5 | 446.4 | 458.9 | 735.5 | 865.5 | 831.6 | Upgrade |
Property, Plant & Equipment | 71.1 | 81.1 | 105.5 | 122.1 | 125.1 | 115.1 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.7 | Upgrade |
Other Intangible Assets | 23.2 | 26.8 | 173.2 | 217.4 | 248.8 | 252.8 | Upgrade |
Long-Term Deferred Tax Assets | 40.2 | 38.9 | 48.1 | 33.1 | 33.4 | 32.7 | Upgrade |
Long-Term Deferred Charges | - | 0.1 | 0.1 | - | 0.1 | - | Upgrade |
Other Long-Term Assets | 20.6 | 1.5 | 0.8 | 0.9 | 0.8 | - | Upgrade |
Total Assets | 518.6 | 594.8 | 786.6 | 1,109 | 1,274 | 1,233 | Upgrade |
Accounts Payable | 68.1 | 41.5 | 36.5 | 86.6 | 49.2 | 47 | Upgrade |
Accrued Expenses | 41.7 | 61.8 | 66.1 | 139.5 | 137.4 | 308.1 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 224.5 | Upgrade |
Current Portion of Leases | 16.1 | 10 | 20.9 | 20.6 | 20.2 | 19.1 | Upgrade |
Other Current Liabilities | 128.7 | 117.8 | 139.7 | 139.2 | 173.4 | 2.6 | Upgrade |
Total Current Liabilities | 254.6 | 231.1 | 263.2 | 385.9 | 380.2 | 601.3 | Upgrade |
Long-Term Debt | 472.3 | 460 | 448.4 | 494.8 | 492.3 | - | Upgrade |
Long-Term Leases | 2.9 | 6 | 4.5 | 24.2 | 38 | 47.4 | Upgrade |
Other Long-Term Liabilities | 13.1 | 24 | 11.6 | 10.2 | 13.6 | 25.7 | Upgrade |
Total Liabilities | 742.9 | 721.1 | 727.7 | 915.1 | 924.1 | 674.4 | Upgrade |
Common Stock | -224.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade |
Additional Paid-In Capital | - | 1,816 | 1,816 | 1,816 | 1,816 | 1,814 | Upgrade |
Retained Earnings | - | -1,989 | -1,786 | -1,658 | -1,480 | -1,257 | Upgrade |
Comprehensive Income & Other | - | 32.8 | 14.9 | 21.7 | -0.4 | -13.4 | Upgrade |
Shareholders' Equity | -224.3 | -126.3 | 58.9 | 193.9 | 349.6 | 558.5 | Upgrade |
Total Liabilities & Equity | 518.6 | 594.8 | 786.6 | 1,109 | 1,274 | 1,233 | Upgrade |
Total Debt | 491.3 | 476 | 473.8 | 539.6 | 550.5 | 291 | Upgrade |
Net Cash (Debt) | -385.7 | -352.7 | -302.8 | -187.8 | -46.4 | 214.3 | Upgrade |
Net Cash Growth | - | - | - | - | - | -54.65% | Upgrade |
Net Cash Per Share | -11.16 | -10.23 | -8.80 | -5.47 | -1.35 | 6.23 | Upgrade |
Filing Date Shares Outstanding | 34.71 | 34.51 | 34.45 | 34.37 | 34.33 | 34.29 | Upgrade |
Total Common Shares Outstanding | 34.71 | 34.51 | 34.45 | 34.37 | 34.33 | 34.29 | Upgrade |
Working Capital | 108.9 | 215.3 | 195.7 | 349.6 | 485.3 | 230.3 | Upgrade |
Book Value Per Share | -6.46 | -3.66 | 1.71 | 5.64 | 10.18 | 16.29 | Upgrade |
Tangible Book Value | -247.5 | -153.1 | -114.3 | -23.5 | 100.8 | 305.7 | Upgrade |
Tangible Book Value Per Share | -7.13 | -4.44 | -3.32 | -0.68 | 2.94 | 8.91 | Upgrade |
Machinery | - | 129.2 | 126.1 | 108.9 | 91 | 71.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.