Orexo AB
STO:ORX
Orexo AB
STO:ORX
Price:
20.95
SEK
0.96%
Market Cap:
kr727.2m
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|
Orexo AB
STO:ORX
|
SE |
Balance Sheet
Balance Sheet Decomposition
Orexo AB
Orexo AB
Balance Sheet Decomposition is not available for
Orexo AB
Orexo AB
Balance Sheet
Orexo AB
Orexo AB
Currency: SEK
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
16
|
84
|
261
|
276
|
292
|
188
|
87
|
136
|
247
|
228
|
106
|
285
|
198
|
282
|
328
|
590
|
817
|
505
|
504
|
132
|
171
|
123
|
912
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
188
|
87
|
136
|
247
|
228
|
106
|
285
|
198
|
282
|
328
|
590
|
817
|
505
|
504
|
132
|
171
|
123
|
912
|
|
| Cash Equivalents |
15
|
16
|
84
|
261
|
276
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
90
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
6
|
10
|
21
|
46
|
52
|
56
|
115
|
77
|
32
|
50
|
170
|
215
|
195
|
245
|
292
|
261
|
208
|
257
|
294
|
230
|
246
|
237
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
12
|
10
|
29
|
32
|
99
|
57
|
18
|
36
|
142
|
168
|
179
|
218
|
265
|
234
|
165
|
214
|
247
|
198
|
199
|
185
|
|
| Other Receivables |
1
|
1
|
4
|
9
|
9
|
36
|
23
|
24
|
16
|
20
|
14
|
14
|
28
|
47
|
17
|
27
|
27
|
27
|
42
|
43
|
47
|
32
|
48
|
53
|
|
| Inventory |
2
|
1
|
1
|
3
|
9
|
13
|
14
|
8
|
8
|
27
|
28
|
383
|
478
|
403
|
344
|
250
|
174
|
132
|
108
|
92
|
75
|
42
|
60
|
0
|
|
| Other Current Assets |
2
|
2
|
5
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
5
|
6
|
4
|
4
|
4
|
4
|
4
|
12
|
10
|
12
|
16
|
16
|
17
|
15
|
|
| Total Current Assets |
20
|
21
|
97
|
363
|
363
|
351
|
260
|
157
|
264
|
356
|
293
|
544
|
936
|
820
|
826
|
827
|
1 060
|
1 221
|
832
|
866
|
736
|
459
|
446
|
1 165
|
|
| PP&E Net |
1
|
2
|
2
|
3
|
6
|
58
|
50
|
46
|
42
|
39
|
35
|
33
|
29
|
25
|
22
|
20
|
20
|
79
|
115
|
125
|
122
|
106
|
81
|
56
|
|
| PP&E Gross |
1
|
2
|
2
|
3
|
6
|
58
|
50
|
46
|
42
|
39
|
35
|
33
|
29
|
25
|
22
|
20
|
20
|
79
|
115
|
125
|
122
|
106
|
81
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
3
|
4
|
9
|
16
|
23
|
26
|
35
|
42
|
41
|
44
|
48
|
51
|
54
|
57
|
56
|
60
|
67
|
69
|
80
|
99
|
0
|
|
| Intangible Assets |
10
|
7
|
5
|
3
|
2
|
377
|
376
|
429
|
390
|
117
|
109
|
168
|
232
|
156
|
138
|
121
|
104
|
114
|
253
|
249
|
217
|
173
|
27
|
0
|
|
| Goodwill |
0
|
13
|
0
|
0
|
9
|
16
|
16
|
18
|
18
|
33
|
26
|
26
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
1
|
2
|
8
|
7
|
10
|
1
|
1
|
1
|
1
|
1
|
2
|
59
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
25
|
28
|
93
|
86
|
33
|
33
|
33
|
48
|
39
|
22
|
|
| Other Assets |
0
|
13
|
0
|
0
|
9
|
16
|
16
|
18
|
18
|
33
|
26
|
26
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33
N/A
|
45
+36%
|
106
+135%
|
371
+250%
|
380
+2%
|
802
+111%
|
702
-12%
|
649
-8%
|
713
+10%
|
546
-23%
|
482
-12%
|
772
+60%
|
1 226
+59%
|
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%
|
595
-24%
|
1 303
+119%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
10
|
4
|
19
|
52
|
18
|
18
|
26
|
27
|
20
|
138
|
29
|
35
|
36
|
46
|
48
|
49
|
47
|
49
|
87
|
37
|
42
|
93
|
|
| Accrued Liabilities |
2
|
5
|
15
|
4
|
22
|
24
|
19
|
13
|
17
|
16
|
20
|
24
|
29
|
81
|
99
|
89
|
165
|
116
|
107
|
134
|
136
|
62
|
58
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
11
|
11
|
137
|
2
|
0
|
0
|
0
|
0
|
21
|
244
|
20
|
21
|
21
|
10
|
8
|
|
| Other Current Liabilities |
4
|
3
|
2
|
11
|
9
|
44
|
85
|
33
|
88
|
65
|
119
|
198
|
209
|
133
|
175
|
215
|
271
|
274
|
204
|
177
|
143
|
144
|
121
|
163
|
|
| Total Current Liabilities |
8
|
9
|
27
|
19
|
50
|
120
|
122
|
67
|
140
|
118
|
169
|
497
|
268
|
249
|
310
|
350
|
483
|
461
|
601
|
380
|
386
|
263
|
231
|
315
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
94
|
110
|
114
|
104
|
494
|
494
|
398
|
319
|
321
|
323
|
47
|
530
|
519
|
453
|
466
|
484
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
10
|
9
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
14
|
5
|
10
|
10
|
11
|
1
|
5
|
4
|
10
|
9
|
7
|
1
|
6
|
7
|
11
|
26
|
14
|
10
|
12
|
24
|
14
|
|
| Total Liabilities |
8
N/A
|
9
+21%
|
27
+186%
|
32
+22%
|
56
+72%
|
131
+135%
|
132
+1%
|
101
-24%
|
245
+143%
|
235
-4%
|
291
+24%
|
611
+110%
|
771
+26%
|
750
-3%
|
709
-6%
|
675
-5%
|
811
+20%
|
795
-2%
|
674
-15%
|
924
+37%
|
915
-1%
|
728
-20%
|
721
-1%
|
812
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
4
|
5
|
6
|
9
|
9
|
9
|
9
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
|
| Retained Earnings |
0
|
0
|
6
|
43
|
33
|
173
|
452
|
555
|
648
|
1 041
|
1 166
|
1 331
|
1 391
|
1 581
|
1 552
|
1 529
|
1 391
|
1 172
|
1 257
|
1 480
|
1 658
|
1 786
|
1 989
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
1 095
|
1 107
|
1 340
|
1 335
|
1 480
|
1 832
|
1 843
|
1 849
|
1 852
|
1 854
|
1 861
|
1 814
|
1 816
|
1 816
|
1 816
|
1 816
|
0
|
|
| Other Equity |
23
|
33
|
81
|
377
|
352
|
835
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
6
|
0
|
7
|
0
|
3
|
13
|
0
|
22
|
15
|
33
|
491
|
|
| Total Equity |
26
N/A
|
36
+41%
|
79
+121%
|
339
+327%
|
324
-4%
|
671
+107%
|
570
-15%
|
549
-4%
|
468
-15%
|
311
-34%
|
191
-39%
|
162
-16%
|
455
+182%
|
270
-41%
|
310
+15%
|
329
+6%
|
476
+45%
|
706
+48%
|
559
-21%
|
350
-37%
|
194
-45%
|
59
-70%
|
126
N/A
|
491
N/A
|
|
| Total Liabilities & Equity |
33
N/A
|
45
+36%
|
106
+135%
|
371
+250%
|
380
+2%
|
802
+111%
|
702
-12%
|
649
-8%
|
713
+10%
|
546
-23%
|
482
-12%
|
772
+60%
|
1 226
+59%
|
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%
|
595
-24%
|
1 303
+119%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
9
|
9
|
13
|
14
|
22
|
22
|
23
|
23
|
30
|
30
|
33
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
34
|
35
|
35
|
|
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