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 Income Statement
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 |
| 122 | 26 | 29.7 | 638.8 | 624.3 | 565 | |
Revenue Growth (YoY) | -15.69% | -12.46% | -95.35% | 2.32% | 10.50% | -14.86% |
Cost of Revenue | 10.3 | 14.5 | 18.7 | 88.9 | 102.6 | 78.9 |
Gross Profit | 120.3 | 11.5 | 11 | 550 | 521.7 | 486.1 |
Selling, General & Admin | 196.9 | 125.3 | 180.9 | 369.5 | 401.3 | 431.9 |
Research & Development | 241.4 | 233.1 | 295.7 | 303.1 | 318 | 272.3 |
Other Operating Expenses | -15.6 | 6 | -38.4 | -13.3 | -13.8 | -4 |
Total Operating Expenses | 422.7 | 364.4 | 438.2 | 659.3 | 705.5 | 700.2 |
Operating Income | -124.3 | -352.7 | -427.2 | -109.5 | -183.9 | -214.1 |
Interest Income | - | 4.9 | 16.6 | 20.2 | 74.8 | 38.3 |
Interest Expense | - | -55.2 | -66.9 | -51 | -61.4 | -46.7 |
Other Non-Operating Income (Expense) | -52.1 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -52.1 | -50.3 | -50.3 | -30.8 | 13.4 | -8.4 |
Pretax Income | -148.2 | -403.1 | -477.5 | -140.3 | -170.4 | -222.5 |
Provision for Income Taxes | -1.6 | 0.3 | 0.5 | -12 | 7.2 | 1 |
Net Income | -146.6 | -403.3 | -478 | -128.3 | -177.6 | -223.5 |
Earnings From Discontinued Operations | - | 1,043 | 275 | - | - | - |
Net Income to Common | 460.7 | 639.3 | -203 | -128.3 | -177.6 | -223.5 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 40 | 40 | 34 | 34 | 34 | 34 |
Shares Change (YoY) | 12.85% | 14.68% | 0.23% | 0.18% | 0.09% | -0.23% |
EPS (Basic) | -10.11 | -11.65 | -13.86 | -3.73 | -5.17 | -6.51 |
EPS (Diluted) | -10.11 | -11.65 | -13.86 | -3.73 | -5.17 | -6.51 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -162.3 | -195.4 | -331.2 | -114.2 | -180.5 | -281.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -4.05 | -4.94 | -9.60 | -3.32 | -5.25 | -8.21 |
Gross Margin | 98.61% | 44.23% | 37.04% | 86.10% | 83.57% | 86.04% |
Operating Margin | -101.89% | -1356.54% | -1438.38% | -17.14% | -29.46% | -37.89% |
Profit Margin | -120.16% | -1551.15% | -1609.43% | -20.08% | -28.45% | -39.56% |
FCF Margin | -133.03% | -751.54% | -1115.15% | -17.88% | -28.91% | -49.88% |
EBITDA | -62.8 | -352.7 | -427.2 | -32.5 | -115.2 | -161.1 |
EBITDA Margin | -51.48% | -1356.54% | -1438.38% | -5.09% | -18.45% | -28.51% |
EBIT | -124.3 | -352.7 | -427.2 | -109.5 | -183.9 | -214.1 |
EBIT Margin | -101.89% | -1356.54% | -1438.38% | -17.14% | -29.46% | -37.89% |
Effective Tax Rate | 1.08% | -0.07% | -0.10% | 8.55% | -4.23% | -0.45% |