Orexo AB (publ) (STO:ORX)

Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of SEK 954.32 million. The enterprise value is 1.34 billion.

Market Cap	954.32M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Orexo AB has 34.33 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	34.33M
Shares Outstanding	34.33M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	17.98%
Float	20.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	-4.25
P/TBV Ratio	n/a
P/FCF Ratio	33.14
P/OCF Ratio	33.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.53

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	17.06
Interest Coverage	-3.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.59%
Return on Invested Capital (ROIC)	-26.35%
Return on Capital Employed (ROCE)	-57.42%
Revenue Per Employee	5.23M
Profits Per Employee	-1.94M
Employee Count	110
Asset Turnover	0.89
Inventory Turnover	1.21

Taxes

In the past 12 months, Orexo AB has paid 9.60 million in taxes.

Income Tax	9.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.58% in the last 52 weeks. The beta is 0.74, so Orexo AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+154.58%
50-Day Moving Average	29.88
200-Day Moving Average	20.52
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	180,228

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 543.50 million and -201.80 million in losses. Loss per share was -5.84.

Revenue	543.50M
Gross Profit	484.80M
Operating Income	-151.60M
Pretax Income	-192.20M
Net Income	-201.80M
EBITDA	-21.10M
EBIT	-151.60M
Loss Per Share	-5.84

Balance Sheet

The company has 105.60 million in cash and 491.30 million in debt, giving a net cash position of -385.70 million or -11.24 per share.

Cash & Cash Equivalents	105.60M
Total Debt	491.30M
Net Cash	-385.70M
Net Cash Per Share	-11.24
Equity (Book Value)	-224.30M
Book Value Per Share	-6.46
Working Capital	108.90M

Cash Flow

In the last 12 months, operating cash flow was 28.10 million and capital expenditures 700,000, giving a free cash flow of 28.80 million.

Operating Cash Flow	28.10M
Capital Expenditures	700,000
Free Cash Flow	28.80M
FCF Per Share	0.84

Margins

Gross margin is 89.20%, with operating and profit margins of -27.89% and -37.13%.

Gross Margin	89.20%
Operating Margin	-27.89%
Pretax Margin	-35.36%
Profit Margin	-37.13%
EBITDA Margin	-3.88%
EBIT Margin	-27.89%
FCF Margin	5.30%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-21.15%
FCF Yield	3.02%

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	n/a
Graham Upside	n/a

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