Orexo AB (publ) (STO:ORX)
Sweden · Delayed Price · Currency is SEK 15.20
-0.46 (-2.94%)
Aug 14, 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 |
| 16.6 | 26 | 29.7 | 638.8 | 624.3 | 565 | |
Revenue Growth | - | -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 | 6.3 | 11.5 | 11 | 549.9 | 521.7 | 486.1 |
Selling, General & Admin | 154.6 | 125.3 | 180.9 | 369.5 | 324.7 | 372.3 |
Research & Development | 236.9 | 233.1 | 295.7 | 303.1 | 318 | 272.3 |
Other Operating Expenses | -27.8 | -6.3 | -32.6 | -14.2 | -6.8 | -0.1 |
Operating Expenses | 363.7 | 352.1 | 444 | 658.4 | 635.9 | 644.5 |
Operating Income | -357.4 | -340.6 | -433 | -108.5 | -114.2 | -158.4 |
Interest Expense | -47.6 | -45.8 | -51 | -38.7 | -25.3 | -20.9 |
Interest & Investment Income | 4.1 | 4.1 | 7.7 | 7.8 | 4 | - |
Currency Exchange Gain (Loss) | -16.4 | -16.4 | 7.9 | 1.7 | 44 | 23.7 |
Other Non Operating Income (Expenses) | -4.4 | -4.3 | -9.1 | -2.6 | -2.5 | -7.3 |
EBT Excluding Unusual Items | -421.7 | -403 | -477.5 | -140.3 | -94 | -162.9 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.2 | - |
Legal Settlements | - | - | - | - | -76.6 | -59.6 |
Pretax Income | -421.7 | -403 | -477.5 | -140.3 | -170.4 | -222.5 |
Income Tax Expense | 1.3 | 0.3 | 0.5 | -12 | 7.2 | 1 |
Earnings From Continuing Operations | -423 | -403.3 | -478 | -128.3 | -177.6 | -223.5 |
Earnings From Discontinued Operations | 883.6 | 1,043 | 275 | - | - | - |
Net Income | 460.6 | 639.3 | -203 | -128.3 | -177.6 | -223.5 |
Net Income to Common | 460.6 | 639.3 | -203 | -128.3 | -177.6 | -223.5 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 35 | 35 | 34 | 34 | 34 | 34 |
Shares Change | 0.70% | 0.39% | 0.23% | 0.18% | 0.09% | -0.23% |
EPS (Basic) | 13.24 | 18.46 | -5.89 | -3.73 | -5.17 | -6.51 |
EPS (Diluted) | 13.24 | 18.46 | -5.89 | -3.73 | -5.17 | -6.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 648.2 | 828.1 | -35.8 | -113.5 | -175.4 | -253.7 |
Free Cash Flow Per Share | 18.63 | 23.92 | -1.04 | -3.30 | -5.11 | -7.39 |
Gross Margin | 37.95% | 44.23% | 37.04% | 86.08% | 83.57% | 86.03% |
Operating Margin | -2153.01% | -1310.00% | -1457.91% | -16.98% | -18.29% | -28.04% |
Profit Margin | 2774.70% | 2458.85% | -683.50% | -20.09% | -28.45% | -39.56% |
Free Cash Flow Margin | 3904.82% | 3185.00% | -120.54% | -17.77% | -28.09% | -44.90% |
EBITDA | -317.8 | -295.6 | -274 | -61 | -74.1 | -122.5 |
EBITDA Margin | - | - | - | -9.55% | -11.87% | -21.68% |
D&A For EBITDA | 39.6 | 45 | 159 | 47.5 | 40.1 | 35.9 |
EBIT | -357.4 | -340.6 | -433 | -108.5 | -114.2 | -158.4 |
EBIT Margin | - | - | - | -16.98% | -18.29% | -28.04% |