Orexo AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	386.2	912.4	123.3	171	132.2	504.1
Short-Term Investments	-	-	-	-	219.6	-
Cash & Short-Term Investments	386.2	912.4	123.3	171	351.8	504.1
Cash Growth	224.26%	639.98%	-27.89%	-51.39%	-30.21%	-0.24%
Accounts Receivable	16.6	184.7	198.5	197.6	246.5	214
Other Receivables	60.3	52.7	35.2	15.1	25.9	24.1
Receivables	76.9	237.4	233.7	212.7	272.4	238.1
Inventory	-	-	60.1	42.4	74.6	92.3
Prepaid Expenses	13.3	15	29.4	32.7	36.6	31.1
Other Current Assets	-0.1	-	-0.1	0.1	0.1	-0.1
Total Current Assets	476.3	1,165	446.4	458.9	735.5	865.5
Property, Plant & Equipment	50.3	56.4	81.1	105.5	122.1	125.1
Other Intangible Assets	0.4	0.4	26.8	173.2	217.4	248.8
Long-Term Deferred Tax Assets	22.6	21.9	38.9	48.1	33.1	33.4
Long-Term Deferred Charges	-	-	0.1	0.1	-	0.1
Other Long-Term Assets	60.8	59.3	1.5	0.8	0.9	0.8
Total Assets	610.4	1,303	594.8	786.6	1,109	1,274
Accounts Payable	57.9	92.6	41.5	36.5	86.6	49.2
Accrued Expenses	52.6	55.1	61.8	66.1	139.5	137.4
Current Portion of Leases	4.2	7.7	10	20.9	20.6	20.2
Other Current Liabilities	120.5	159.3	117.8	139.7	139.2	173.4
Total Current Liabilities	235.2	314.7	231.1	263.2	385.9	380.2
Long-Term Debt	-	483.1	460	448.4	494.8	492.3
Long-Term Leases	2.8	0.7	6	4.5	24.2	38
Other Long-Term Liabilities	7.7	13.7	24	11.6	10.2	13.6
Total Liabilities	245.7	812.2	721.1	727.7	915.1	924.1
Common Stock	364.7	15.2	14.2	14.2	14.2	14.2
Additional Paid-In Capital	-	1,838	1,816	1,816	1,816	1,816
Retained Earnings	-	-1,362	-1,989	-1,786	-1,658	-1,480
Comprehensive Income & Other	-	-	32.8	14.9	21.7	-0.4
Shareholders' Equity	364.7	490.6	-126.3	58.9	193.9	349.6
Total Liabilities & Equity	610.4	1,303	594.8	786.6	1,109	1,274
Total Debt	7	491.5	476	473.8	539.6	550.5
Net Cash (Debt)	379.2	420.9	-352.7	-302.8	-187.8	-46.4
Net Cash Per Share	10.90	12.16	-10.23	-8.80	-5.47	-1.35
Filing Date Shares Outstanding	35.07	34.71	34.51	34.45	34.37	34.33
Total Common Shares Outstanding	35.07	34.71	34.51	34.45	34.37	34.33
Working Capital	241.1	850.1	215.3	195.7	349.6	485.3
Book Value Per Share	10.40	14.14	-3.66	1.71	5.64	10.18
Tangible Book Value	364.3	490.2	-153.1	-114.3	-23.5	100.8
Tangible Book Value Per Share	10.39	14.12	-4.44	-3.32	-0.68	2.94
Machinery	-	129.1	129.2	126.1	108.9	91

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