Orexo AB (publ) (STO:ORX)
Sweden · Delayed Price · Currency is SEK 1.448
-0.050 (-3.34%)
Nov 4, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 152.6 | 912.4 | 123.3 | 171 | 132.2 | 504.1 |
Short-Term Investments | - | - | - | - | 219.6 | - |
Cash & Short-Term Investments | 152.6 | 912.4 | 123.3 | 171 | 351.8 | 504.1 |
Cash Growth | 44.51% | 639.98% | -27.89% | -51.39% | -30.21% | -0.24% |
Accounts Receivable | 25 | 184.7 | 198.5 | 197.6 | 246.5 | 214 |
Other Receivables | 73.9 | 52.7 | 35.2 | 15.1 | 25.9 | 24.1 |
Receivables | 98.9 | 237.4 | 233.7 | 212.7 | 272.4 | 238.1 |
Inventory | - | - | 60.1 | 42.4 | 74.6 | 92.3 |
Prepaid Expenses | 14 | 15 | 29.4 | 32.7 | 36.6 | 31.1 |
Other Current Assets | - | - | -0.1 | 0.1 | 0.1 | -0.1 |
Total Current Assets | 265.5 | 1,165 | 446.4 | 458.9 | 735.5 | 865.5 |
Property, Plant & Equipment | 44.9 | 56.4 | 81.1 | 105.5 | 122.1 | 125.1 |
Other Intangible Assets | 0.5 | 0.4 | 26.8 | 173.2 | 217.4 | 248.8 |
Long-Term Deferred Tax Assets | 0.4 | 21.9 | 38.9 | 48.1 | 33.1 | 33.4 |
Long-Term Deferred Charges | - | - | 0.1 | 0.1 | - | 0.1 |
Other Long-Term Assets | 65.7 | 59.3 | 1.5 | 0.8 | 0.9 | 0.8 |
Total Assets | 377 | 1,303 | 594.8 | 786.6 | 1,109 | 1,274 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 37.9 | 92.6 | 41.5 | 36.5 | 86.6 | 49.2 |
Accrued Expenses | 39.1 | 55.1 | 61.8 | 66.1 | 139.5 | 137.4 |
Current Portion of Leases | 3.9 | 7.7 | 10 | 20.9 | 20.6 | 20.2 |
Other Current Liabilities | 96.6 | 159.3 | 117.8 | 139.7 | 139.2 | 173.4 |
Total Current Liabilities | 177.5 | 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 | 2.7 | 0.7 | 6 | 4.5 | 24.2 | 38 |
Other Long-Term Liabilities | 19.4 | 13.7 | 24 | 11.6 | 10.2 | 13.6 |
Total Liabilities | 199.6 | 812.2 | 721.1 | 727.7 | 915.1 | 924.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 177.4 | 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 | 177.4 | 490.6 | -126.3 | 58.9 | 193.9 | 349.6 |
Total Liabilities & Equity | 377 | 1,303 | 594.8 | 786.6 | 1,109 | 1,274 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 6.6 | 491.5 | 476 | 473.8 | 539.6 | 550.5 |
Net Cash (Debt) | 146 | 420.9 | -352.7 | -302.8 | -187.8 | -46.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.18 | 12.16 | -10.23 | -8.80 | -5.47 | -1.35 |
Filing Date Shares Outstanding | 35.13 | 34.71 | 34.51 | 34.45 | 34.37 | 34.33 |
Total Common Shares Outstanding | 35.13 | 34.71 | 34.51 | 34.45 | 34.37 | 34.33 |
Working Capital | 88 | 850.1 | 215.3 | 195.7 | 349.6 | 485.3 |
Book Value Per Share | 5.05 | 14.14 | -3.66 | 1.71 | 5.64 | 10.18 |
Tangible Book Value | 176.9 | 490.2 | -153.1 | -114.3 | -23.5 | 100.8 |
Tangible Book Value Per Share | 5.04 | 14.12 | -4.44 | -3.32 | -0.68 | 2.94 |
Machinery | - | 129.1 | 129.2 | 126.1 | 108.9 | 91 |