Orexo AB (publ) (ORX.ST)
SEK 20.8
(-5.24%)
SEK 20.8
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 638.8 Million | 624.3 Million | 565 Million | 663.6 Million | 844.8 Million | 783.1 Million |
| Cost of Revenue | 88.9 Million | 102.6 Million | 78.9 Million | 65.6 Million | 105.6 Million | 171.8 Million |
| Gross Profit | 549.9 Million | 521.7 Million | 486.1 Million | 598 Million | 739.2 Million | 611.3 Million |
| Operating Expenses | 659.4 Million | 735.9 Million | 711 Million | 635.7 Million | 518.5 Million | 534.1 Million |
| Selling, General and Administrative Expenses | 369.5 Million | 401.3 Million | 431.9 Million | 389.4 Million | 331.5 Million | 358.1 Million |
| Research and Development Expenses | 303.1 Million | 318 Million | 272.3 Million | 224.9 Million | 181.3 Million | 166.8 Million |
| Other Expenses | -13.2 Million | 16.6 Million | 6.8 Million | 21.4 Million | 5.7 Million | 9.2 Million |
| Cost and Expenses | 748.3 Million | 838.5 Million | 789.9 Million | 701.3 Million | 624.1 Million | 705.9 Million |
| Operating Income | -109.5 Million | -214.2 Million | -224.9 Million | -22.1 Million | 231.2 Million | 95.8 Million |
| Interest Expense | 41.2 Million | 27.8 Million | 28.2 Million | 16.2 Million | 19.5 Million | 16.5 Million |
| Income Tax Expense | -12 Million | 7.2 Million | 1 Million | 46.1 Million | 8.8 Million | -45.7 Million |
| Earnings before Tax | -140.3 Million | -170.4 Million | -222.5 Million | -38.3 Million | 227.9 Million | 92.2 Million |
| Net Income | -128.3 Million | -177.6 Million | -223.5 Million | -84.4 Million | 219.1 Million | 137.9 Million |
| Earnings Per Share Basic | -3.73 | -5.17 | -6.51 | -2.45 | 6.33 | 3.99 |
| Earnings Per Share Diluted | -3.73 | -5.17 | -6.51 | -2.45 | 6.20 | 3.93 |
| Weighted Average Shares Outstanding | 34.41 Million | 34.35 Million | 34.31 Million | 34.39 Million | 34.62 Million | 34.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.41 Million | 34.35 Million | 34.31 Million | 34.39 Million | 35.34 Million | 35.09 Million |
| Gross Margin | 0.86 | 0.84 | 0.86 | 0.90 | 0.88 | 0.78 |
| EBIT Margin | -0.03 | -0.12 | -0.25 | 0.03 | 0.34 | 0.17 |
| Profit Margin | -0.20 | -0.28 | -0.40 | -0.13 | 0.26 | 0.18 |
| EBITDA | -22 Million | -73.9 Million | -141.3 Million | 16.8 Million | 288.4 Million | 110.3 Million |
| Earnings Before Tax Margin | -0.17 | -0.34 | -0.40 | -0.03 | 0.27 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 136.5 Million | 154 Million | 139.3 Million | 638.8 Million | 166 Million | 156.1 Million |
| Cost of Revenue | 20.1 Million | 37.1 Million | 33.9 Million | 166 Million | 41.1 Million | 22.8 Million |
| Gross Profit | 116.4 Million | 116.9 Million | 105.4 Million | 472.8 Million | 124.9 Million | 133.3 Million |
| Operating Expenses | 138.1 Million | 137.9 Million | 114.4 Million | 595.5 Million | 125.9 Million | 161.9 Million |
| Selling, General and Administrative Expenses | 79.4 Million | 73.6 Million | 57.8 Million | - | 60.5 Million | 90.1 Million |
| Research and Development Expenses | 56.2 Million | 64.3 Million | 56.6 Million | - | 65.4 Million | 83.7 Million |
| Other Expenses | 2.5 Million | -5.2 Million | -130.69 Million | -659.5 Million | -154.5 Million | - |
| Cost and Expenses | 158.2 Million | 175 Million | 148.3 Million | 761.5 Million | 167 Million | 184.7 Million |
| Operating Income | -21.7 Million | -21 Million | -9 Million | -122.7 Million | -1 Million | -28.6 Million |
| Interest Expense | - | 21.5 Million | - | 41.2 Million | 10.9 Million | 8 Million |
| Income Tax Expense | 4.8 Million | -1.4 Million | -900 Thousand | -12 Million | -900 Thousand | -3.3 Million |
| Earnings before Tax | -37.1 Million | -37.3 Million | -9.8 Million | -140.3 Million | -19.5 Million | -36.6 Million |
| Net Income | -41.9 Million | -35.9 Million | -8.9 Million | -128.3 Million | -18.6 Million | -33.3 Million |
| Earnings Per Share Basic | -1.21 | -1.04 | -0.26 | - | -0.54 | -0.97 |
| Earnings Per Share Diluted | -1.21 | -1.04 | -0.26 | - | -0.54 | -0.97 |
| Weighted Average Shares Outstanding | 34.62 Million | 34.5 Million | 34.44 Million | 34.41 Million | 34.44 Million | 34.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.62 Million | 34.5 Million | 34.44 Million | 34.41 Million | 34.44 Million | 34.42 Million |
| Gross Margin | 0.85 | 0.76 | 0.76 | 0.74 | 0.75 | 0.85 |
| EBIT Margin | -0.01 | -0.00 | 0.08 | - | 0.12 | -0.06 |
| Profit Margin | -0.31 | -0.23 | -0.06 | -0.20 | -0.11 | -0.21 |
| EBITDA | -700 Thousand | -200 Thousand | 11.6 Million | - | 20 Million | -9.4 Million |
| Earnings Before Tax Margin | -0.16 | -0.14 | -0.06 | -0.19 | -0.01 | -0.18 |
LBC
BREE
DGCONTENT
6343
LDNXF
8127