Orexo AB financials
Orexo AB
549300LJ5CCWDPTK9Z08 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 72.1M | SEK 88.9M |
| Gross profit | SEK 517.9M | SEK 550.0M |
| Other income | SEK 53.8M | SEK 36.0M |
| Administrative expenses | SEK 165.3M | SEK 188.0M |
| Operating profit (EBIT) | -SEK 140.3M | -SEK 109.5M |
| Finance costs | SEK 66.9M | SEK 51.0M |
| Profit before tax | -SEK 190.6M | -SEK 140.3M |
| Income tax expense | SEK 12.4M | -SEK 12.0M |
| Profit for the year | -SEK 203.0M | -SEK 128.3M |
| — attributable to owners | -SEK 203.0M | -SEK 128.3M |
| Total comprehensive income | -SEK 185.1M | -SEK 135.1M |
| Per share | ||
| Basic EPS | SEK -5.89 | SEK -3.73 |
| Diluted EPS | SEK -5.89 | SEK -3.73 |
| Free cash flow / share | SEK -1.04 | SEK -3.30 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 32.6M | -SEK 95.0M |
| Net cash from investing activities | -SEK 5.3M | SEK 200.8M |
| Purchase of PP&E (capex) | SEK 3.1M | SEK 18.5M |
| Purchase of intangibles | SEK 1.6M | SEK 700.0K |
| Net cash from financing activities | -SEK 15.5M | -SEK 70.1M |
| Proceeds from borrowings | SEK 457.7M | SEK 0 |
| Repayments of borrowings | SEK 451.3M | SEK 48.7M |
| Lease liability payments | SEK 22.0M | SEK 21.4M |
| Net change in cash | -SEK 53.4M | SEK 35.7M |
| Balance sheet | ||
| Total assets | SEK 594.8M | SEK 786.6M |
| Non-current assets | SEK 148.4M | SEK 327.7M |
| Property, plant & equipment | SEK 64.7M | SEK 81.0M |
| Current assets | SEK 446.4M | SEK 458.9M |
| Inventories | SEK 60.1M | SEK 42.4M |
| Trade & other receivables | SEK 198.5M | SEK 197.6M |
| Cash & equivalents | SEK 123.3M | SEK 171.0M |
| Total equity | -SEK 126.3M | SEK 58.9M |
| Non-current liabilities | SEK 490.0M | SEK 464.5M |
| Lease liabilities (non-current) | SEK 6.0M | SEK 4.5M |
| Current liabilities | SEK 231.1M | SEK 263.2M |
| Lease liabilities (current) | SEK 10.0M | SEK 20.9M |
| Trade & other payables | SEK 41.5M | SEK 36.5M |
| Derived metrics | ||
| Free cash flow | -SEK 35.7M | -SEK 113.5M |
| Operating margin | -23.8% | -17.1% |
| Net margin | -34.4% | -20.1% |
| Return on equity | 160.7% | -217.8% |
| Cash conversion ratio | 0.16× | 0.74× |
| Capex coverage | -10.52× | -5.14× |
| Other reported items | ||
| Accruals Classified As Current | SEK 58.2M | SEK 62.2M |
| Adjustments For Decrease Increase In Inventories | SEK 300.0K | SEK 21.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 0 | SEK 45.9M |
| Adjustments For Increase Decrease In Other Current Liabilities | -SEK 2.4M | -SEK 121.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 30.6M | -SEK 41.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 185.1M | -SEK 135.1M |
| Current Accrued Expenses and Other Current Liabilities | SEK 9.1M | SEK 10.5M |
| Current Prepaid Expenses | SEK 29.4M | SEK 32.7M |
| Deferred Tax Assets | SEK 38.9M | SEK 48.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.8M | SEK 3.1M |
| Equity and Liabilities | SEK 594.8M | SEK 786.6M |
| Finance Income | SEK 16.6M | SEK 20.2M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 1.5M | SEK 1.6M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 47.7M | SEK 38.8M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 0 | SEK 0 |
| Increase Decrease Through Transactions With Owners | SEK 0 | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 26.9M | SEK 173.3M |
| Interest Paid Classified As Operating Activities | SEK 60.2M | SEK 37.6M |
| Interest Received Classified As Operating Activities | SEK 7.7M | SEK 7.7M |
| Issued Capital | SEK 14.2M | SEK 14.2M |
| Liabilities | SEK 721.1M | SEK 727.7M |
| Other Adjustments For Noncash Items | SEK 163.7M | SEK 99.8M |
| Other Comprehensive Income | SEK 17.9M | -SEK 6.8M |
| Other Current Receivables | SEK 35.2M | SEK 15.1M |
| Other Expense By Function | SEK 15.4M | SEK 22.7M |
| Other Longterm Provisions | SEK 24.0M | SEK 11.5M |
| Other Noncurrent Financial Assets | SEK 1.6M | SEK 800.0K |
| Other Noncurrent Financial Liabilities | SEK 460.0M | SEK 448.4M |
| Other Shortterm Provisions | SEK 112.1M | SEK 133.1M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | SEK 0 | SEK 219.9M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -SEK 17.9M | SEK 6.8M |
| Research and Development Expense | SEK 340.0M | SEK 303.1M |
| Reserve of Exchange Differences On Translation | SEK 32.8M | SEK 14.9M |
| Retained Earnings | -SEK 1.99B | -SEK 1.79B |
| Revenue From Contracts With Customers | SEK 590.0M | SEK 638.8M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 16.4M | SEK 24.5M |
| Selling Expense | SEK 191.3M | SEK 181.5M |
| Share Premium | SEK 1.82B | SEK 1.82B |
Every line item above is a fact tagged in Orexo AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.