Orexo AB (publ) (STO: ORX)

Orexo AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.9	171	132.2	504.1	505.3	816.8
Short-Term Investments	-	-	219.6	-	-	-
Cash & Short-Term Investments	114.9	171	351.8	504.1	505.3	816.8
Cash Growth	-37.62%	-51.39%	-30.21%	-0.24%	-38.14%	38.49%
Accounts Receivable	245.2	197.6	246.5	214	165.2	233.8
Other Receivables	-	15.1	25.9	24.1	42.3	27.3
Receivables	245.2	212.7	272.4	238.1	207.5	261.1
Inventory	54.3	42.4	74.6	92.3	108.4	131.8
Prepaid Expenses	-	32.7	36.6	31.1	10.3	11.4
Other Current Assets	-	0.1	0.1	-0.1	0.1	0.1
Total Current Assets	414.4	458.9	735.5	865.5	831.6	1,221
Property, Plant & Equipment	89.6	105.5	122.1	125.1	115.1	79
Long-Term Investments	-	-	-	-	0.7	1.4
Other Intangible Assets	142.6	173.2	217.4	248.8	252.8	113.9
Long-Term Deferred Tax Assets	48.9	48.1	33.1	33.4	32.7	85.5
Long-Term Deferred Charges	-	0.1	-	0.1	-	-
Other Long-Term Assets	1.5	0.8	0.9	0.8	-	0.1
Total Assets	697	786.6	1,109	1,274	1,233	1,501
Accounts Payable	-	36.5	86.6	49.2	47	49.4
Accrued Expenses	-	66.1	139.5	137.4	308.1	385.5
Current Portion of Long-Term Debt	-	-	-	-	224.5	-
Current Portion of Leases	12.9	20.9	20.6	20.2	19.1	21.4
Other Current Liabilities	231.4	139.7	139.2	173.4	2.6	4.7
Total Current Liabilities	244.3	263.2	385.9	380.2	601.3	461
Long-Term Debt	459.3	448.4	494.8	492.3	-	289.6
Long-Term Leases	7.2	4.5	24.2	38	47.4	33.3
Other Long-Term Liabilities	13.4	11.6	10.2	13.6	25.7	10.8
Total Liabilities	724.2	727.7	915.1	924.1	674.4	794.7
Common Stock	-27.2	14.2	14.2	14.2	14.2	14.2
Additional Paid-In Capital	-	1,816	1,816	1,816	1,814	1,861
Retained Earnings	-	-1,786	-1,658	-1,480	-1,257	-1,172
Comprehensive Income & Other	-	14.9	21.7	-0.4	-13.4	3.1
Shareholders' Equity	-27.2	58.9	193.9	349.6	558.5	706.4
Total Liabilities & Equity	697	786.6	1,109	1,274	1,233	1,501
Total Debt	479.4	473.8	539.6	550.5	291	344.3
Net Cash (Debt)	-364.5	-302.8	-187.8	-46.4	214.3	472.5
Net Cash Growth	-	-	-	-	-54.65%	75.52%
Net Cash Per Share	-10.57	-8.80	-5.47	-1.35	6.23	13.37
Filing Date Shares Outstanding	34.51	34.45	34.37	34.33	34.29	34.71
Total Common Shares Outstanding	34.51	34.45	34.37	34.33	34.29	34.71
Working Capital	170.1	195.7	349.6	485.3	230.3	760.2
Book Value Per Share	-0.79	1.71	5.64	10.18	16.29	20.35
Tangible Book Value	-169.8	-114.3	-23.5	100.8	305.7	592.5
Tangible Book Value Per Share	-4.92	-3.32	-0.68	2.94	8.91	17.07
Machinery	-	126.1	108.9	91	71.5	42.1

Source: S&P Capital IQ. Standard template. Financial Sources.