Orexo AB (publ) (STO: ORX)
Sweden
· Delayed Price · Currency is SEK 18.40
-0.88 (-4.56%)
Dec 20, 2024, 10:37 AM CET
Orexo AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 595.7 | 638.8 | 624.3 | 565 | 663.6 | 844.8 | Upgrade
|
| Revenue Growth (YoY) | -5.26% | 2.32% | 10.50% | -14.86% | -21.45% | 7.88% | Upgrade
|
| Cost of Revenue | 69.8 | 88.9 | 102.6 | 78.9 | 65.6 | 105.6 | Upgrade
|
| Gross Profit | 525.9 | 549.9 | 521.7 | 486.1 | 598 | 739.2 | Upgrade
|
| Selling, General & Admin | 269.1 | 305.8 | 324.7 | 372.3 | 389.4 | 331.5 | Upgrade
|
| Research & Development | 242.5 | 303.1 | 318 | 272.3 | 224.9 | 181.3 | Upgrade
|
| Other Operating Expenses | 0.3 | -14.2 | -6.8 | -0.1 | 1.2 | -2.6 | Upgrade
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| Operating Expenses | 511.9 | 594.7 | 635.9 | 644.5 | 615.5 | 510.2 | Upgrade
|
| Operating Income | 14 | -44.8 | -114.2 | -158.4 | -17.5 | 229 | Upgrade
|
| Interest Expense | -27.8 | -38.7 | -25.3 | -20.9 | -14.7 | -17.2 | Upgrade
|
| Interest & Investment Income | 7.8 | 7.8 | 4 | - | 1.6 | 9.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | 1.7 | 44 | 23.7 | -7.6 | 8.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.7 | -2.6 | -2.5 | -7.3 | -1.5 | -2.3 | Upgrade
|
| EBT Excluding Unusual Items | -40 | -76.6 | -94 | -162.9 | -39.7 | 227.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.2 | - | - | - | Upgrade
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| Legal Settlements | -63.7 | -63.7 | -76.6 | -59.6 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.4 | - | Upgrade
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| Pretax Income | -103.7 | -140.3 | -170.4 | -222.5 | -38.3 | 227.9 | Upgrade
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| Income Tax Expense | 1.6 | -12 | 7.2 | 1 | 46.1 | 8.8 | Upgrade
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| Net Income | -105.3 | -128.3 | -177.6 | -223.5 | -84.4 | 219.1 | Upgrade
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| Net Income to Common | -105.3 | -128.3 | -177.6 | -223.5 | -84.4 | 219.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | 58.88% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 35 | Upgrade
|
| Shares Change (YoY) | 0.26% | 0.18% | 0.09% | -0.23% | -2.69% | 0.72% | Upgrade
|
| EPS (Basic) | -3.05 | -3.73 | -5.17 | -6.51 | -2.45 | 6.33 | Upgrade
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| EPS (Diluted) | -3.05 | -3.73 | -5.17 | -6.51 | -2.45 | 6.20 | Upgrade
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| EPS Growth | - | - | - | - | - | 57.76% | Upgrade
|
| Free Cash Flow | -45.4 | -113.5 | -175.4 | -253.7 | -12.6 | 282 | Upgrade
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| Free Cash Flow Per Share | -1.32 | -3.30 | -5.11 | -7.39 | -0.37 | 7.98 | Upgrade
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| Gross Margin | 88.28% | 86.08% | 83.57% | 86.04% | 90.11% | 87.50% | Upgrade
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| Operating Margin | 2.35% | -7.01% | -18.29% | -28.04% | -2.64% | 27.11% | Upgrade
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| Profit Margin | -17.68% | -20.08% | -28.45% | -39.56% | -12.72% | 25.94% | Upgrade
|
| Free Cash Flow Margin | -7.62% | -17.77% | -28.10% | -44.90% | -1.90% | 33.38% | Upgrade
|
| EBITDA | 67.8 | 2.7 | -74.1 | -122.5 | 6.1 | 248.9 | Upgrade
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| EBITDA Margin | 11.38% | 0.42% | -11.87% | -21.68% | 0.92% | 29.46% | Upgrade
|
| D&A For EBITDA | 53.8 | 47.5 | 40.1 | 35.9 | 23.6 | 19.9 | Upgrade
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| EBIT | 14 | -44.8 | -114.2 | -158.4 | -17.5 | 229 | Upgrade
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| EBIT Margin | 2.35% | -7.01% | -18.29% | -28.04% | -2.64% | 27.11% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 3.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.