Orexo AB (publ) (STO:ORX)

Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of SEK 1.03 billion. The enterprise value is 607.36 million.

Market Cap	1.03B
Enterprise Value	607.36M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Orexo AB has 34.51 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	34.51M
Shares Outstanding	34.51M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	15.95%
Float	21.31M

Valuation Ratios

The trailing PE ratio is 1.61.

PE Ratio	1.61
Forward PE	n/a
PS Ratio	39.55
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.95
EV / Sales	23.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 1.00.

Current Ratio	3.70
Quick Ratio	3.65
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -221.41% and return on invested capital (ROIC) is -305.41%.

Return on Equity (ROE)	-221.41%
Return on Assets (ROA)	-23.25%
Return on Invested Capital (ROIC)	-305.41%
Return on Capital Employed (ROCE)	-35.72%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	361,111
Profits Per Employee	8.88M
Employee Count	72
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Orexo AB has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.95% in the last 52 weeks. The beta is 0.86, so Orexo AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+59.95%
50-Day Moving Average	28.64
200-Day Moving Average	24.52
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	48,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orexo AB had revenue of SEK 26.00 million and earned 639.30 million in profits. Earnings per share was 18.46.

Revenue	26.00M
Gross Profit	11.50M
Operating Income	-352.90M
Pretax Income	-403.00M
Net Income	639.30M
EBITDA	-285.90M
EBIT	-352.90M
Earnings Per Share (EPS)	18.46

Balance Sheet

The company has 912.40 million in cash and 491.50 million in debt, with a net cash position of 420.90 million or 12.20 per share.

Cash & Cash Equivalents	912.40M
Total Debt	491.50M
Net Cash	420.90M
Net Cash Per Share	12.20
Equity (Book Value)	490.60M
Book Value Per Share	14.14
Working Capital	850.10M

Cash Flow

Operating Cash Flow	828.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.23%, with operating and profit margins of -1,357.31% and 2,458.85%.

Gross Margin	44.23%
Operating Margin	-1,357.31%
Pretax Margin	-1,550.00%
Profit Margin	2,458.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orexo AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	62.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4