
Orexo AB
STO:ORX

Income Statement
Earnings Waterfall
Orexo AB
Revenue
|
590m
SEK
|
Cost of Revenue
|
-72.1m
SEK
|
Gross Profit
|
517.9m
SEK
|
Operating Expenses
|
-658.2m
SEK
|
Operating Income
|
-140.3m
SEK
|
Other Expenses
|
-62.7m
SEK
|
Net Income
|
-203m
SEK
|
Income Statement
Orexo AB
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
570
N/A
|
618
+8%
|
627
+1%
|
636
+1%
|
646
+2%
|
648
+0%
|
710
+10%
|
752
+6%
|
706
-6%
|
682
-3%
|
653
-4%
|
637
-2%
|
644
+1%
|
656
+2%
|
697
+6%
|
747
+7%
|
783
+5%
|
818
+4%
|
819
+0%
|
834
+2%
|
845
+1%
|
846
+0%
|
823
-3%
|
743
-10%
|
664
-11%
|
621
-6%
|
585
-6%
|
580
-1%
|
565
-3%
|
592
+5%
|
597
+1%
|
612
+3%
|
624
+2%
|
624
0%
|
634
+2%
|
629
-1%
|
639
+2%
|
619
-3%
|
615
-1%
|
596
-3%
|
590
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(107)
|
(123)
|
(135)
|
(139)
|
(150)
|
(150)
|
(148)
|
(151)
|
(150)
|
(163)
|
(165)
|
(159)
|
(164)
|
(167)
|
(168)
|
(179)
|
(172)
|
(149)
|
(142)
|
(126)
|
(106)
|
(100)
|
(89)
|
(78)
|
(66)
|
(65)
|
(63)
|
(70)
|
(79)
|
(87)
|
(90)
|
(97)
|
(103)
|
(104)
|
(100)
|
(95)
|
(89)
|
(73)
|
(73)
|
(70)
|
(72)
|
|
Gross Profit |
463
N/A
|
494
+7%
|
492
0%
|
496
+1%
|
496
0%
|
498
+0%
|
562
+13%
|
601
+7%
|
556
-7%
|
519
-7%
|
488
-6%
|
478
-2%
|
479
+0%
|
490
+2%
|
528
+8%
|
568
+8%
|
611
+8%
|
669
+9%
|
677
+1%
|
708
+5%
|
739
+4%
|
745
+1%
|
735
-1%
|
665
-9%
|
598
-10%
|
556
-7%
|
522
-6%
|
510
-2%
|
486
-5%
|
505
+4%
|
507
+0%
|
515
+2%
|
522
+1%
|
520
0%
|
534
+3%
|
534
+0%
|
550
+3%
|
546
-1%
|
543
-1%
|
526
-3%
|
518
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(488)
|
(511)
|
(548)
|
(562)
|
(614)
|
(697)
|
(672)
|
(628)
|
(505)
|
(464)
|
(436)
|
(428)
|
(422)
|
(422)
|
(409)
|
(424)
|
(516)
|
(453)
|
(468)
|
(462)
|
(510)
|
(481)
|
(540)
|
(603)
|
(616)
|
(647)
|
(653)
|
(671)
|
(704)
|
(695)
|
(693)
|
(692)
|
(713)
|
(750)
|
(727)
|
(706)
|
(659)
|
(601)
|
(601)
|
(577)
|
(658)
|
|
Selling, General & Administrative |
(307)
|
(357)
|
(389)
|
(412)
|
(437)
|
(430)
|
(435)
|
(420)
|
(400)
|
(381)
|
(334)
|
(308)
|
(285)
|
(274)
|
(268)
|
(275)
|
(356)
|
(308)
|
(313)
|
(308)
|
(329)
|
(292)
|
(325)
|
(368)
|
(382)
|
(408)
|
(409)
|
(421)
|
(428)
|
(409)
|
(408)
|
(395)
|
(391)
|
(439)
|
(423)
|
(405)
|
(359)
|
(336)
|
(344)
|
(333)
|
(357)
|
|
Research & Development |
(198)
|
(185)
|
(173)
|
(162)
|
(162)
|
(180)
|
(170)
|
(154)
|
(113)
|
(118)
|
(128)
|
(133)
|
(116)
|
(149)
|
(147)
|
(156)
|
(148)
|
(159)
|
(166)
|
(170)
|
(163)
|
(197)
|
(216)
|
(224)
|
(193)
|
0
|
(183)
|
(196)
|
(223)
|
(289)
|
(297)
|
(310)
|
(260)
|
(325)
|
(319)
|
(326)
|
(237)
|
(281)
|
(270)
|
(243)
|
(340)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(3)
|
(13)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
17
|
31
|
14
|
14
|
(3)
|
(87)
|
(67)
|
(55)
|
30
|
34
|
26
|
12
|
(1)
|
1
|
6
|
7
|
9
|
14
|
11
|
16
|
3
|
8
|
1
|
(10)
|
(1)
|
(238)
|
(62)
|
(55)
|
0
|
3
|
12
|
13
|
7
|
13
|
15
|
25
|
14
|
17
|
13
|
(1)
|
38
|
|
Operating Income |
(25)
N/A
|
(17)
+33%
|
(56)
-232%
|
(66)
-18%
|
(118)
-80%
|
(199)
-68%
|
(109)
+45%
|
(27)
+75%
|
52
N/A
|
55
+5%
|
52
-4%
|
50
-4%
|
57
+15%
|
67
+17%
|
120
+78%
|
145
+21%
|
96
-34%
|
216
+125%
|
209
-3%
|
246
+18%
|
229
-7%
|
264
+15%
|
195
-26%
|
63
-68%
|
(18)
N/A
|
(91)
-418%
|
(131)
-45%
|
(161)
-22%
|
(218)
-36%
|
(190)
+13%
|
(186)
+2%
|
(177)
+5%
|
(191)
-8%
|
(230)
-20%
|
(193)
+16%
|
(172)
+11%
|
(109)
+37%
|
(55)
+50%
|
(58)
-5%
|
(51)
+12%
|
(140)
-176%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(28)
|
(29)
|
(25)
|
(22)
|
(21)
|
(24)
|
(24)
|
(24)
|
(19)
|
(16)
|
(16)
|
(22)
|
(21)
|
(24)
|
(15)
|
(8)
|
(2)
|
4
|
6
|
19
|
4
|
36
|
8
|
(12)
|
(16)
|
(58)
|
(46)
|
(36)
|
6
|
(15)
|
8
|
36
|
25
|
6
|
(9)
|
(44)
|
(29)
|
(27)
|
(45)
|
(53)
|
(50)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(25)
|
(56)
|
0
|
(97)
|
(83)
|
(49)
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(0)
|
(4)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(5)
|
(0)
|
0
|
(0)
|
(3)
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(53)
N/A
|
(46)
+12%
|
(81)
-75%
|
(88)
-9%
|
(204)
-132%
|
(223)
-9%
|
(133)
+40%
|
(51)
+61%
|
36
N/A
|
38
+7%
|
36
-5%
|
28
-22%
|
30
+5%
|
35
+18%
|
80
+128%
|
81
+1%
|
92
+15%
|
123
+33%
|
132
+7%
|
216
+64%
|
228
+5%
|
300
+32%
|
206
-31%
|
51
-75%
|
(38)
N/A
|
(148)
-287%
|
(178)
-20%
|
(196)
-10%
|
(223)
-13%
|
(205)
+8%
|
(178)
+13%
|
(141)
+21%
|
(170)
-21%
|
(224)
-31%
|
(202)
+10%
|
(216)
-7%
|
(140)
+35%
|
(82)
+42%
|
(103)
-26%
|
(104)
0%
|
(191)
-84%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(5)
|
(4)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(7)
|
(3)
|
(1)
|
33
|
46
|
55
|
50
|
16
|
(9)
|
(12)
|
(6)
|
(47)
|
(46)
|
(50)
|
(62)
|
(11)
|
(1)
|
(10)
|
1
|
(11)
|
(7)
|
6
|
7
|
15
|
12
|
8
|
7
|
(2)
|
(12)
|
|
Income from Continuing Operations |
(57)
|
(51)
|
(85)
|
(95)
|
(210)
|
(229)
|
(139)
|
(57)
|
29
|
29
|
27
|
19
|
23
|
32
|
79
|
113
|
138
|
178
|
182
|
232
|
219
|
288
|
201
|
4
|
(84)
|
(199)
|
(240)
|
(207)
|
(224)
|
(215)
|
(177)
|
(152)
|
(178)
|
(218)
|
(195)
|
(202)
|
(128)
|
(73)
|
(97)
|
(105)
|
(203)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(57)
N/A
|
(51)
+10%
|
(85)
-68%
|
(95)
-11%
|
(210)
-122%
|
(229)
-9%
|
(139)
+39%
|
(57)
+59%
|
29
N/A
|
29
0%
|
27
-7%
|
19
-29%
|
23
+21%
|
32
+39%
|
79
+146%
|
113
+43%
|
138
+22%
|
178
+29%
|
182
+3%
|
232
+27%
|
219
-6%
|
288
+31%
|
201
-30%
|
4
-98%
|
(84)
N/A
|
(199)
-135%
|
(240)
-21%
|
(207)
+14%
|
(224)
-8%
|
(215)
+4%
|
(177)
+18%
|
(152)
+14%
|
(178)
-17%
|
(218)
-23%
|
(195)
+11%
|
(202)
-3%
|
(128)
+36%
|
(73)
+43%
|
(97)
-32%
|
(105)
-9%
|
(203)
-93%
|
|
EPS (Diluted) |
-2.03
N/A
|
-1.47
+28%
|
-2.47
-68%
|
-2.73
-11%
|
-6.09
-123%
|
-6.61
-9%
|
-4.02
+39%
|
-1.66
+59%
|
0.84
N/A
|
0.83
-1%
|
0.78
-6%
|
0.55
-29%
|
0.67
+22%
|
0.93
+39%
|
2.27
+144%
|
3.23
+42%
|
3.93
+22%
|
5.05
+28%
|
5.04
0%
|
6.54
+30%
|
6.2
-5%
|
8.14
+31%
|
5.77
-29%
|
0.11
-98%
|
-2.45
N/A
|
-5.78
-136%
|
-7
-21%
|
-6.02
+14%
|
-6.51
-8%
|
-6.27
+4%
|
-5.16
+18%
|
-4.42
+14%
|
-5.17
-17%
|
-6.34
-23%
|
-5.67
+11%
|
-5.86
-3%
|
-3.73
+36%
|
-2.13
+43%
|
-2.81
-32%
|
-3.05
-9%
|
-5.89
-93%
|