Orexo AB Income Statement

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
Revenue	26	29.7	638.8	624.3	565
Revenue Growth (YoY)	-12.46%	-95.35%	2.32%	10.50%	-14.86%
Cost of Revenue	14.5	18.7	88.9	102.6	78.9
Gross Profit	11.5	11	549.9	521.7	486.1
Selling, General & Admin	125.3	180.9	369.5	324.7	372.3
Research & Development	233.1	295.7	303.1	318	272.3
Other Operating Expenses	-6.3	-32.6	-14.2	-6.8	-0.1
Operating Expenses	352.1	444	658.4	635.9	644.5
Operating Income	-340.6	-433	-108.5	-114.2	-158.4
Interest Expense	-45.8	-51	-38.7	-25.3	-20.9
Interest & Investment Income	4.1	7.7	7.8	4	-
Currency Exchange Gain (Loss)	-16.4	7.9	1.7	44	23.7
Other Non Operating Income (Expenses)	-4.3	-9.1	-2.6	-2.5	-7.3
EBT Excluding Unusual Items	-403	-477.5	-140.3	-94	-162.9
Gain (Loss) on Sale of Assets	-	-	-	0.2	-
Legal Settlements	-	-	-	-76.6	-59.6
Pretax Income	-403	-477.5	-140.3	-170.4	-222.5
Income Tax Expense	0.3	0.5	-12	7.2	1
Earnings From Continuing Operations	-403.3	-478	-128.3	-177.6	-223.5
Earnings From Discontinued Operations	1,043	275	-	-	-
Net Income	639.3	-203	-128.3	-177.6	-223.5
Net Income to Common	639.3	-203	-128.3	-177.6	-223.5
Shares Outstanding (Basic)	35	34	34	34	34
Shares Outstanding (Diluted)	35	34	34	34	34
Shares Change (YoY)	0.39%	0.23%	0.18%	0.09%	-0.23%
EPS (Basic)	18.46	-5.89	-3.73	-5.17	-6.51
EPS (Diluted)	18.46	-5.89	-3.73	-5.17	-6.51
Free Cash Flow	828.1	-35.8	-113.5	-175.4	-253.7
Free Cash Flow Per Share	23.92	-1.04	-3.30	-5.11	-7.39
Gross Margin	44.23%	37.04%	86.08%	83.57%	86.03%
Operating Margin	-1310.00%	-1457.91%	-16.98%	-18.29%	-28.04%
Profit Margin	2458.85%	-683.50%	-20.09%	-28.45%	-39.56%
Free Cash Flow Margin	3185.00%	-120.54%	-17.77%	-28.09%	-44.90%
EBITDA	-295.6	-274	-61	-74.1	-122.5
EBITDA Margin	-	-	-9.55%	-11.87%	-21.68%
D&A For EBITDA	45	159	47.5	40.1	35.9
EBIT	-340.6	-433	-108.5	-114.2	-158.4
EBIT Margin	-	-	-16.98%	-18.29%	-28.04%

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