Orexo AB (publ) (STO:ORX)
Sweden
· Delayed Price · Currency is SEK 14.42
-0.10 (-0.69%)
May 13, 2025, 4:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 596.9 | 590 | 638.8 | 624.3 | 565 | 663.6 | Upgrade
|
| Revenue Growth (YoY) | -3.62% | -7.64% | 2.32% | 10.50% | -14.86% | -21.45% | Upgrade
|
| Cost of Revenue | 79.5 | 72.1 | 88.9 | 102.6 | 78.9 | 65.6 | Upgrade
|
| Gross Profit | 517.4 | 517.9 | 549.9 | 521.7 | 486.1 | 598 | Upgrade
|
| Selling, General & Admin | 351.7 | 356.6 | 369.5 | 324.7 | 372.3 | 389.4 | Upgrade
|
| Research & Development | 335 | 340 | 303.1 | 318 | 272.3 | 224.9 | Upgrade
|
| Other Operating Expenses | -22.7 | -32.6 | -14.2 | -6.8 | -0.1 | 1.2 | Upgrade
|
| Operating Expenses | 664 | 664 | 658.4 | 635.9 | 644.5 | 615.5 | Upgrade
|
| Operating Income | -146.6 | -146.1 | -108.5 | -114.2 | -158.4 | -17.5 | Upgrade
|
| Interest Expense | -51 | -51 | -38.7 | -25.3 | -20.9 | -14.7 | Upgrade
|
| Interest & Investment Income | 7.7 | 7.7 | 7.8 | 4 | - | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.9 | 7.9 | 1.7 | 44 | 23.7 | -7.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -18 | -9.1 | -2.6 | -2.5 | -7.3 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | -200 | -190.6 | -140.3 | -94 | -162.9 | -39.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.2 | - | - | Upgrade
|
| Legal Settlements | - | - | - | -76.6 | -59.6 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.4 | Upgrade
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| Pretax Income | -200 | -190.6 | -140.3 | -170.4 | -222.5 | -38.3 | Upgrade
|
| Income Tax Expense | 10 | 12.4 | -12 | 7.2 | 1 | 46.1 | Upgrade
|
| Net Income | -210 | -203 | -128.3 | -177.6 | -223.5 | -84.4 | Upgrade
|
| Net Income to Common | -210 | -203 | -128.3 | -177.6 | -223.5 | -84.4 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.23% | 0.18% | 0.09% | -0.23% | -2.69% | Upgrade
|
| EPS (Basic) | -6.07 | -5.89 | -3.73 | -5.17 | -6.51 | -2.45 | Upgrade
|
| EPS (Diluted) | -6.08 | -5.89 | -3.73 | -5.17 | -6.51 | -2.45 | Upgrade
|
| Free Cash Flow | -1.9 | -35.7 | -113.5 | -175.4 | -253.7 | -12.6 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -1.03 | -3.30 | -5.11 | -7.39 | -0.37 | Upgrade
|
| Gross Margin | 86.68% | 87.78% | 86.08% | 83.57% | 86.03% | 90.11% | Upgrade
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| Operating Margin | -24.56% | -24.76% | -16.98% | -18.29% | -28.04% | -2.64% | Upgrade
|
| Profit Margin | -35.18% | -34.41% | -20.09% | -28.45% | -39.56% | -12.72% | Upgrade
|
| Free Cash Flow Margin | -0.32% | -6.05% | -17.77% | -28.09% | -44.90% | -1.90% | Upgrade
|
| EBITDA | 31.68 | 13 | -61 | -74.1 | -122.5 | 6.1 | Upgrade
|
| EBITDA Margin | 5.31% | 2.20% | -9.55% | -11.87% | -21.68% | 0.92% | Upgrade
|
| D&A For EBITDA | 178.28 | 159.1 | 47.5 | 40.1 | 35.9 | 23.6 | Upgrade
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| EBIT | -146.6 | -146.1 | -108.5 | -114.2 | -158.4 | -17.5 | Upgrade
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| EBIT Margin | -24.56% | -24.76% | -16.98% | -18.29% | -28.04% | -2.64% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.