Orexo AB (publ) (STO:ORX)
Sweden · Delayed Price · Currency is SEK 15.24
+0.04 (0.26%)
Jul 24, 2026, 5:29 PM CET
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 | 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 & Equivalents | 276.9 | 912.4 | 123.3 | 171 | 132.2 | 504.1 |
Short-Term Investments | - | - | - | - | 219.6 | - |
Cash & Short-Term Investments | 276.9 | 912.4 | 123.3 | 171 | 351.8 | 504.1 |
Cash Growth | 128.28% | 639.98% | -27.89% | -51.39% | -30.21% | -0.24% |
Accounts Receivable | 27.5 | 184.7 | 198.5 | 197.6 | 246.5 | 214 |
Other Receivables | 61.8 | 52.7 | 35.2 | 15.1 | 25.9 | 24.1 |
Total Trade Receivables | 89.3 | 237.4 | 233.7 | 212.7 | 272.4 | 238.1 |
Inventory | - | 0 | 60.1 | 42.4 | 74.6 | 92.3 |
Other Current Assets | 13.7 | 15 | 29.4 | 32.7 | 36.6 | 31.1 |
Total Current Assets | 379.9 | 1,165 | 446.4 | 458.9 | 735.5 | 865.5 |
Net Property, Plant & Equipment | 50 | 56.4 | 81.1 | 105.5 | 122.1 | 125.1 |
Other Intangible Assets | 0.5 | 0.4 | 26.9 | 173.3 | 217.4 | 248.9 |
Long-Term Investments | 61.1 | 59.3 | 1.6 | 0.8 | 0.9 | 0.8 |
Other Long-Term Assets | 23.1 | 21.9 | 38.9 | 48.1 | 33.1 | 33.4 |
Total Assets | 514.6 | 1,303 | 594.8 | 786.6 | 1,109 | 1,274 |
Accounts Payable | 93 | 92.6 | 41.5 | 36.5 | 86.6 | 49.2 |
Accrued Expenses | 64.5 | 51.4 | 58.2 | 62.2 | 135.6 | 133.7 |
Current Portion of Leases | 7.1 | 7.7 | 10 | 20.9 | 20.6 | 20.2 |
Other Current Liabilities | 65.4 | 163 | 121.2 | 143.6 | 143 | 177 |
Total Current Liabilities | 230 | 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 | 10.5 | 13.7 | 24 | 11.5 | 10.2 | 13.5 |
Total Long-Term Liabilities | 13.3 | 497.5 | 490 | 464.5 | 529.2 | 543.9 |
Total Liabilities | 243.3 | 812.2 | 721.1 | 727.7 | 915.1 | 924.1 |
Common Stock | - | 15.2 | 14.2 | 14.2 | 14.2 | 14.2 |
Additional Paid-in Capital | - | 1,838 | 1,816 | 1,816 | 1,816 | 1,816 |
Accumulated Other Comprehensive Income | - | - | 32.8 | 14.9 | 21.7 | -0.4 |
Retained Earnings | - | -1,362 | -1,989 | -1,786 | -1,658 | -1,480 |
Shareholders' Equity | 271.3 | 490.6 | -126.3 | 58.9 | 193.9 | 349.6 |
Total Liabilities & Equity | 514.6 | 1,303 | 594.8 | 786.6 | 1,109 | 1,274 |
Total Debt | 9.9 | 491.5 | 476 | 473.8 | 539.6 | 550.5 |
Net Cash (Debt) | 267 | 420.9 | -352.7 | -302.8 | -187.8 | -46.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 6.66 | 10.64 | -10.23 | -8.80 | -5.47 | -1.35 |
Book Value | 271.3 | 490.6 | -126.3 | 58.9 | 193.9 | 349.6 |
Book Value Per Share | 6.76 | 12.40 | -3.66 | 1.71 | 5.64 | 10.19 |
Tangible Book Value | 270.8 | 490.2 | -153.2 | -114.4 | -23.5 | 100.7 |
Tangible Book Value Per Share | 6.75 | 12.39 | -4.44 | -3.32 | -0.68 | 2.93 |