Orexo AB (publ) (STO:ORX)
Sweden · Delayed Price · Currency is SEK 15.20
-0.46 (-2.94%)
Aug 14, 2026, 5:29 PM CET
Orexo AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 16.6 | 26 | 29.7 | 638.8 | 624.3 | 565 |
Revenue Growth | - | -12.46% | -95.35% | 2.32% | 10.50% | -14.86% |
Gross Profit Gross Profit Growth | 6.3 | 11.5 | 11 | 549.9 | 521.7 | 486.1 |
Operating Income Operating Income Growth | -357.4 | -340.6 | -433 | -108.5 | -114.2 | -158.4 |
Net Income Net Income Growth | 460.6 | 639.3 | -203 | -128.3 | -177.6 | -223.5 |
Earnings Per Share EPS Growth | 13.24 | 18.46 | -5.89 | -3.73 | -5.17 | -6.51 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
United States (US) United States (US) Growth | 1.1 | 1 | 1.4 | 579.9 | 574.2 | 526.8 |
European Union and United Kingdom (EU & UK) European Union and United Kingdom (EU & UK) Growth | 13.4 | 22.7 | 24.5 | 55 | - | - |
Rest of The World Rest of The World Growth | 2.3 | 2.4 | 3.8 | 4 | 4.5 | 4.2 |
Total Total Growth | 16.8 | 26.1 | 29.7 | 638.9 | 624.3 | 565.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 276.9 | 912.4 | 123.3 | 171 | 351.8 | 504.1 |
Total Debt Total Debt Growth | 9.9 | 491.5 | 476 | 473.8 | 539.6 | 550.5 |
Net Cash (Debt) Net Cash Growth | 267 | 420.9 | -352.7 | -302.8 | -187.8 | -46.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.67 | 12.16 | -10.23 | -8.80 | -5.47 | -1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 650 | 828.1 | -32.7 | -95 | -156.6 | -229 |
Capital Expenditures CapEx Growth | -1.8 | - | -3.1 | -18.5 | -18.8 | -24.7 |
Free Cash Flow Free Cash Flow Growth | 648.2 | 828.1 | -35.8 | -113.5 | -175.4 | -253.7 |
Free Cash Flow Growth | 2658.30% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.95% | 44.23% | 37.04% | 86.08% | 83.57% | 86.03% |
Operating Margin | -2153.01% | -1310.00% | -1457.91% | -16.98% | -18.29% | -28.04% |
Pretax Margin | -2540.36% | -1550.00% | -1607.74% | -21.96% | -27.29% | -39.38% |
Profit Margin | 2774.70% | 2458.85% | -683.50% | -20.09% | -28.45% | -39.56% |
FCF Margin | 3904.82% | 3185.00% | -120.54% | -17.77% | -28.09% | -44.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 1.15 | 1.63 | - | - | - | - |
Forward PE | - | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
P/FCF Ratio | 0.82 | 1.25 | - | - | - | - |
PS Ratio | 31.98 | 39.95 | 20.33 | 0.83 | 1.04 | 2.10 |