Orexo AB (publ) (ORXOF)
USD 1.08
(0.0%)
USD 1.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 786.6 Million | 1.1 Billion | 1.27 Billion | 1.23 Billion | 1.5 Billion | 1.28 Billion |
| Total Current Assets | 458.9 Million | 735.5 Million | 865.5 Million | 831.6 Million | 1.22 Billion | 1.05 Billion |
| Cash And Short Term Investments | 171 Million | 351.8 Million | 504.1 Million | 505.3 Million | 816.8 Million | 589.8 Million |
| Cash and Cash Equivalents | 171 Million | 132.2 Million | 504.1 Million | 505.3 Million | 816.8 Million | 589.8 Million |
| Short Term Investments | -278.8 Million | 219.6 Million | 711.92 Thousand | 614.76 Thousand | 1.25 Million | 9.22 Million |
| Net Receivables | 245.5 Million | 26.02 Million | 26.2 Million | 23.24 Million | 27.9 Million | 30.49 Million |
| Inventory | 42.4 Million | 74.6 Million | 92.3 Million | 108.4 Million | 131.8 Million | 173.6 Million |
| Other Current Assets | 200 Thousand | 100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Non-Current Assets | 327.7 Million | 373.5 Million | 408.2 Million | 401.3 Million | 279.9 Million | 227.2 Million |
| Net PPE | 105.6 Million | 122.1 Million | 125.1 Million | 115.1 Million | 79 Million | 20.2 Million |
| Good Will And Intangible Assets | 173.2 Million | 217.4 Million | 248.8 Million | 252.7 Million | 114 Million | 103.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 173.2 Million | 217.4 Million | 248.8 Million | 252.7 Million | 114 Million | 103.9 Million |
| Long-Term Investments | 279.6 Million | 85.95 Thousand | 88.08 Thousand | 85.23 Thousand | 149.55 Thousand | 1.17 Million |
| Tax Assets | 48.1 Million | 33.1 Million | 33.4 Million | 32.7 Million | 85.5 Million | 92.8 Million |
| Other Non Current Assets | -278.8 Million | 814.05 Thousand | 811.92 Thousand | 714.76 Thousand | 1.25 Million | 9.12 Million |
| Other Assets | - | - | - | -0.00 | 0.00 | -0.00 |
| Total Liabilities | 727.7 Million | 915.1 Million | 924.1 Million | 674.4 Million | 794.7 Million | 810.6 Million |
| Total Current Liabilities | 263.2 Million | 385.9 Million | 380.2 Million | 601.3 Million | 461 Million | 483.4 Million |
| Account Payables | 36.5 Million | 86.6 Million | 49.2 Million | 47 Million | 49.4 Million | 47.7 Million |
| Tax Payables | 4.3 Million | 4.3 Million | 3.9 Million | 4.2 Million | 3.5 Million | 3.7 Million |
| Short Term Debt | 20.9 Million | 20.6 Million | 20.2 Million | 243.6 Million | 21.4 Million | - |
| Deferred Revenue | 199.7 Million | 261.3 Million | 297.8 Million | 308.7 Million | 389.1 Million | - |
| Other Current Liabilities | 6.1 Million | 17.4 Million | 13 Million | 2 Million | 1.1 Million | 435.7 Million |
| Total Non Current Liabilities | 464.5 Million | 529.2 Million | 543.9 Million | 73.1 Million | 333.7 Million | 327.2 Million |
| Long-Term Debt | 452.9 Million | 519 Million | 530.3 Million | 47.4 Million | 322.9 Million | 320.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 10.2 Million | 13.6 Million | 25.7 Million | 10.8 Million | 6.6 Million |
| Other Liabilities | - | -0.00 | -0.00 | - | - | -0.00 |
| Total Equity | 58.9 Million | 193.9 Million | 349.6 Million | 558.5 Million | 706.4 Million | 476.1 Million |
| Stock Holders Equity | 58.9 Million | 193.9 Million | 349.6 Million | 558.5 Million | 706.4 Million | 476.1 Million |
| Common Stock | 14.2 Million | 14.2 Million | 14.2 Million | 14.2 Million | 14.2 Million | 14.2 Million |
| Retained Earnings | -1.78 Billion | -1.65 Billion | -1.48 Billion | -1.25 Billion | -1.17 Billion | -1.39 Billion |
| Accumulated other comprehensive income | 14.89 Million | 174.77 Million | 201.5 Million | 222.65 Million | 200.36 Million | 210.67 Million |
| Common Stock Equity | 58.9 Million | 193.9 Million | 349.6 Million | 558.5 Million | 706.4 Million | 476.1 Million |
| Capital Lease Obligation | 25.4 Million | 44.8 Million | 58.2 Million | 66.5 Million | 54.7 Million | - |
| Total Investments | 800 Thousand | 900 Thousand | 800 Thousand | 700 Thousand | 1.4 Million | 10.4 Million |
| Total Debt | 473.8 Million | 539.6 Million | 550.5 Million | 291 Million | 344.3 Million | 320.6 Million |
| Net Debt | 302.8 Million | 407.4 Million | 46.4 Million | -214.3 Million | -472.5 Million | -269.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 697 Million | 773.3 Million | 829.9 Million | 786.6 Million | 786.6 Million | 869 Million |
| Total Current Assets | 414.4 Million | 466.4 Million | 513 Million | 458.9 Million | 458.9 Million | 518.1 Million |
| Cash And Short Term Investments | 114.9 Million | 139.7 Million | 198 Million | 171 Million | 171 Million | 184.2 Million |
| Cash and Cash Equivalents | 114.9 Million | 139.7 Million | 198 Million | 171 Million | 171 Million | 184.2 Million |
| Short Term Investments | - | - | 51.7 Million | -278.8 Million | -278.8 Million | 727.04 Thousand |
| Net Receivables | - | 257.5 Million | 243.3 Million | 245.5 Million | 245.5 Million | 24.56 Million |
| Inventory | 54.3 Million | 69.2 Million | 71.7 Million | 42.4 Million | 42.4 Million | 64.6 Million |
| Other Current Assets | 245.2 Million | 257.5 Million | - | 200 Thousand | 200 Thousand | 244.73 Million |
| Total Non-Current Assets | 282.6 Million | 306.9 Million | 316.9 Million | 327.7 Million | 327.7 Million | 350.9 Million |
| Net PPE | 89.6 Million | 98.5 Million | 99.9 Million | 105.6 Million | 105.6 Million | 114.5 Million |
| Good Will And Intangible Assets | 142.6 Million | 154.4 Million | 165.3 Million | 173.2 Million | 173.2 Million | 186.4 Million |
| Good Will | - | - | - | - | - | 169.4 Million |
| Intangible Assets | - | 154.4 Million | 165.3 Million | 173.2 Million | 173.2 Million | 16.99 Million |
| Long-Term Investments | - | 800 Thousand | -50.9 Million | 279.6 Million | 279.6 Million | 72.96 Thousand |
| Tax Assets | 48.9 Million | 53.2 Million | 50.9 Million | 48.1 Million | 48.1 Million | 49.2 Million |
| Other Non Current Assets | 1.5 Million | - | 51.7 Million | -278.8 Million | -278.8 Million | 727.04 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 724.2 Million | 749.1 Million | 768.5 Million | 727.7 Million | 727.7 Million | 777 Million |
| Total Current Liabilities | 244.3 Million | 263.6 Million | 749.2 Million | 263.2 Million | 263.2 Million | 309.7 Million |
| Account Payables | - | 115.9 Million | 92.2 Million | 36.5 Million | 36.5 Million | 14.31 Million |
| Tax Payables | - | - | - | 4.3 Million | 4.3 Million | - |
| Short Term Debt | 114.5 Million | 16.39 Million | 516.1 Million | 20.9 Million | 20.9 Million | 21.3 Million |
| Deferred Revenue | - | 1.00 | -92.2 Million | 199.7 Million | 199.7 Million | 117.08 Million |
| Other Current Liabilities | 129.8 Million | 131.3 Million | 233.1 Million | 6.1 Million | 6.1 Million | 157 Million |
| Total Non Current Liabilities | 479.9 Million | 485.5 Million | 19.3 Million | 464.5 Million | 464.5 Million | 467.3 Million |
| Long-Term Debt | 459.3 Million | 458.5 Million | 5.9 Million | 452.9 Million | 452.9 Million | 457.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.6 Million | 27 Million | 13.4 Million | 11.6 Million | 11.6 Million | 9.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.2 Million | 24.2 Million | 61.4 Million | 58.9 Million | 58.9 Million | 92 Million |
| Stock Holders Equity | -27.2 Million | 24.2 Million | 61.4 Million | 58.9 Million | 58.9 Million | 92 Million |
| Common Stock | - | 24.2 Million | 61.4 Million | 14.2 Million | 14.2 Million | 92 Million |
| Retained Earnings | - | - | - | -1.78 Billion | -1.78 Billion | - |
| Accumulated other comprehensive income | - | - | - | 14.89 Million | 14.89 Million | - |
| Common Stock Equity | -27.2 Million | 24.2 Million | 61.4 Million | 58.9 Million | 58.9 Million | 92 Million |
| Capital Lease Obligation | 7.2 Million | 8.1 Million | 24.2 Million | 25.4 Million | 25.4 Million | 30.9 Million |
| Total Investments | 1.5 Million | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Total Debt | 573.8 Million | 483 Million | 522 Million | 473.8 Million | 473.8 Million | 478.7 Million |
| Net Debt | 458.9 Million | 343.3 Million | 324 Million | 302.8 Million | 302.8 Million | 294.5 Million |
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