Orexo AB (publ) (STO:ORX)

Orexo AB Statistics

Total Valuation

Orexo AB has a market cap or net worth of SEK 680.27 million. The enterprise value is 301.07 million.

Market Cap	680.27M
Enterprise Value	301.07M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Orexo AB has 34.92 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	34.92M
Shares Outstanding	34.92M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	19.23%
Float	21.33M

Valuation Ratios

The trailing PE ratio is 1.30.

PE Ratio	1.30
Forward PE	n/a
PS Ratio	38.22
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	0.90
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.58
EV / Sales	16.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.40

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	1.97
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -410.91% and return on invested capital (ROIC) is -1,229.35%.

Return on Equity (ROE)	-410.91%
Return on Assets (ROA)	-37.96%
Return on Invested Capital (ROIC)	-1,229.35%
Return on Capital Employed (ROCE)	-92.22%
Weighted Average Cost of Capital (WACC)	16.68%
Revenue Per Employee	273,846
Profits Per Employee	8.02M
Employee Count	74
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Orexo AB has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.87, so Orexo AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+33.79%
50-Day Moving Average	22.45
200-Day Moving Average	26.19
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	46,590

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 17.80 million and earned 521.30 million in profits. Earnings per share was 14.98.

Revenue	17.80M
Gross Profit	7.50M
Operating Income	-346.00M
Pretax Income	-416.90M
Net Income	521.30M
EBITDA	-303.30M
EBIT	-346.00M
Earnings Per Share (EPS)	14.98

Balance Sheet

The company has 386.20 million in cash and 7.00 million in debt, with a net cash position of 379.20 million or 10.86 per share.

Cash & Cash Equivalents	386.20M
Total Debt	7.00M
Net Cash	379.20M
Net Cash Per Share	10.86
Equity (Book Value)	364.70M
Book Value Per Share	10.38
Working Capital	241.10M

Cash Flow

In the last 12 months, operating cash flow was 755.50 million and capital expenditures -100,000, giving a free cash flow of 755.40 million.

Operating Cash Flow	755.50M
Capital Expenditures	-100,000
Depreciation & Amortization	45.15M
Net Borrowing	-490.70M
Free Cash Flow	755.40M
FCF Per Share	21.63

Margins

Gross margin is 42.13%, with operating and profit margins of -1,943.82% and 2,928.65%.

Gross Margin	42.13%
Operating Margin	-1,943.82%
Pretax Margin	-2,342.13%
Profit Margin	2,928.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4,243.82%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	76.63%
FCF Yield	111.04%

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