Orexo AB
STO:ORX

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Orexo AB
STO:ORX
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Price: 19.26 SEK -0.1% Market Closed
Market Cap: 663.5m SEK
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Balance Sheet

Balance Sheet Decomposition
Orexo AB

Current Assets 414.4m
Cash & Short-Term Investments 114.9m
Receivables 245.2m
Other Current Assets 54.3m
Non-Current Assets 282.6m
Long-Term Investments 1.5m
PP&E 89.6m
Intangibles 142.6m
Other Non-Current Assets 48.9m
Current Liabilities 244.3m
Other Current Liabilities 244.3m
Non-Current Liabilities 479.9m
Long-Term Debt 466.5m
Other Non-Current Liabilities 13.4m

Balance Sheet
Orexo AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
285
198
282
328
590
817
505
504
132
171
Cash
285
198
282
328
590
817
505
504
132
171
Short-Term Investments
0
0
0
0
0
0
0
0
220
0
Total Receivables
170
215
195
245
292
261
208
257
294
230
Accounts Receivables
142
168
179
218
265
234
165
214
247
198
Other Receivables
28
47
17
27
27
27
42
43
47
32
Inventory
478
403
344
250
174
132
108
92
75
42
Other Current Assets
4
4
4
4
4
12
10
12
16
16
Total Current Assets
936
820
826
827
1 060
1 221
832
866
736
459
PP&E Net
29
25
22
20
20
79
115
125
122
106
PP&E Gross
29
25
22
20
20
79
115
125
122
106
Accumulated Depreciation
44
48
51
54
57
56
60
67
69
80
Intangible Assets
232
156
138
121
104
114
253
249
217
173
Goodwill
27
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
2
8
7
10
1
1
1
1
1
Other Long-Term Assets
0
18
25
28
93
86
33
33
33
48
Other Assets
27
0
0
0
0
0
0
0
0
0
Total Assets
1 226
N/A
1 020
-17%
1 019
0%
1 004
-1%
1 287
+28%
1 501
+17%
1 233
-18%
1 274
+3%
1 109
-13%
787
-29%
Liabilities
Accounts Payable
29
35
36
46
48
49
47
49
87
37
Accrued Liabilities
29
81
99
89
165
116
107
134
136
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
21
244
20
21
21
Other Current Liabilities
209
133
175
215
271
274
204
177
143
144
Total Current Liabilities
268
249
310
350
483
461
601
380
386
263
Long-Term Debt
494
494
398
319
321
323
47
530
519
453
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
7
1
6
7
11
26
14
10
12
Total Liabilities
771
N/A
750
-3%
709
-6%
675
-5%
811
+20%
795
-2%
674
-15%
924
+37%
915
-1%
728
-20%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
1 391
1 581
1 552
1 529
1 391
1 172
1 257
1 480
1 658
1 786
Additional Paid In Capital
1 832
1 843
1 849
1 852
1 854
1 861
1 814
1 816
1 816
1 816
Other Equity
0
6
0
7
0
3
13
0
22
15
Total Equity
455
N/A
270
-41%
310
+15%
329
+6%
476
+45%
706
+48%
559
-21%
350
-37%
194
-45%
59
-70%
Total Liabilities & Equity
1 226
N/A
1 020
-17%
1 019
0%
1 004
-1%
1 287
+28%
1 501
+17%
1 233
-18%
1 274
+3%
1 109
-13%
787
-29%
Shares Outstanding
Common Shares Outstanding
34
34
35
35
35
35
35
34
34
34

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