Orexo AB (publ)
SSE:ORX.ST
14.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.3 | 171 | 132.2 | 504.1 | 505.3 | 816.8 | 589.8 | 327.9 | 282.4 | 198.124 | 284.48 | 105.643 | 228.067 | 246.859 | 135.798 | 87.414 | 188.22 | 291.598 | 276.408 | 260.489 | 84.24 | 15.482 | 14.849 |
| Kortetermijnbeleggingen
| 0 | 0 | 219.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 123.3 | 171 | 351.8 | 504.1 | 505.3 | 816.8 | 589.8 | 327.9 | 282.4 | 198.124 | 284.48 | 105.643 | 228.067 | 246.859 | 135.798 | 87.414 | 188.22 | 291.598 | 276.408 | 260.489 | 84.24 | 15.482 | 14.849 |
| Nettovorderingen
| 239.9 | 212.7 | 272.5 | 238 | 190.9 | 261.2 | 270.4 | 225.8 | 178.5 | 214.9 | 142.135 | 49.637 | 31.737 | 77.151 | 114.923 | 49.893 | 51.727 | 39.516 | 20.178 | 9.565 | 6.455 | 0 | 0 |
| Voorraad
| 60.1 | 42.4 | 74.6 | 92.3 | 108.4 | 131.8 | 173.6 | 250.2 | 344.2 | 398.925 | 478.144 | 383.41 | 28.318 | 26.689 | 7.965 | 8.44 | 13.982 | 13.294 | 9.234 | 3.028 | 1.419 | 1.357 | 2.037 |
| Overige vlottende activa
| 23.1 | 32.2 | 62.6 | 55.1 | 52.7 | 38.8 | 31.6 | 30.9 | 28.6 | 51.2 | 31.662 | 19.097 | 4.917 | 5.294 | 4.922 | 10.774 | 5.808 | 6.31 | 0.632 | 0.594 | 11.147 | 4.166 | 3.438 |
| Totaal vlottende activa
| 446.4 | 458.9 | 735.5 | 865.5 | 831.6 | 1,221.2 | 1,059.5 | 827.4 | 833.7 | 830.434 | 936.421 | 544.296 | 293.039 | 355.993 | 263.608 | 156.521 | 259.737 | 350.718 | 362.578 | 363.307 | 96.806 | 21.005 | 20.324 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 81 | 105.5 | 122.1 | 125.2 | 115.1 | 79 | 20.2 | 20.1 | 22.1 | 24.685 | 29.08 | 33.255 | 35.123 | 39.241 | 41.666 | 45.814 | 50.317 | 0 | 0 | 0 | 2.277 | 1.984 | 0.816 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.412 | 26.403 | 25.827 | 0 | 0 | 17.987 | 0 | 0 | 0 | 0 | 0 | 13.238 | 0 |
| Immateriële activa
| 26.9 | 173.2 | 217.4 | 248.8 | 234.3 | 114 | 103.9 | 121 | 138.2 | 159.124 | 231.815 | 168.376 | 109.259 | 150.867 | 407.417 | 1.982 | 391.971 | 0 | 0 | 0 | 4.529 | 6.52 | 9.703 |
| Goodwill en immateriële activa
| 26.8 | 173.2 | 217.4 | 248.8 | 234.3 | 114 | 103.9 | 121 | 138.2 | 159.124 | 259.227 | 194.779 | 135.086 | 150.867 | 407.417 | 19.969 | 391.971 | 393.365 | 10.962 | 2.553 | 4.529 | 19.758 | 9.703 |
| Langetermijnbeleggingen
| 1.5 | 0 | -218.7 | 0.8 | 0.7 | 1.4 | 10.4 | 7.1 | 7.9 | 2.1 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.9 | 48.1 | 33.1 | 33.4 | 32.7 | 85.5 | 92.8 | 28.3 | 24.8 | 18 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.5 | 0.9 | 219.6 | 0 | 18.5 | 0 | -0.1 | 0 | -7.9 | -18.039 | 1.158 | 0 | 18.507 | 0 | 0 | 427.03 | 0 | 57.79 | 6.392 | 5.45 | 2.405 | 2.405 | 2.405 |
| Totaal niet-vlottende activa
| 148.4 | 327.7 | 373.5 | 408.2 | 401.3 | 279.9 | 227.2 | 176.5 | 185.1 | 185.87 | 289.465 | 228.034 | 188.716 | 190.108 | 449.083 | 492.813 | 442.288 | 451.155 | 17.354 | 8.003 | 9.211 | 24.147 | 12.924 |
| Totaal activa
| 594.8 | 786.6 | 1,109 | 1,273.7 | 1,232.9 | 1,501.1 | 1,286.7 | 1,003.9 | 1,018.8 | 1,016.304 | 1,225.886 | 772.33 | 481.755 | 546.101 | 712.691 | 649.334 | 702.025 | 801.873 | 379.932 | 371.31 | 106.017 | 45.152 | 33.248 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 41.5 | 36.5 | 86.6 | 49.2 | 47 | 49.4 | 47.7 | 45.5 | 36 | 34.9 | 28.88 | 138.009 | 19.79 | 27.323 | 25.478 | 22.195 | 0 | 0 | 19.175 | 3.951 | 10.067 | 1.993 | 1.551 |
| Kortlopende schulden
| 10 | 20.9 | 20.6 | -277.5 | 243.6 | -367.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4 | 4.3 | 4.3 | 3.9 | 4.2 | 3.5 | 3.7 | 3.2 | 3.5 | 4.012 | 6.208 | 6.155 | 5.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 297.7 | 308.8 | 389.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 175.6 | 201.5 | 274.4 | 9.2 | -2.3 | -2.4 | 432 | 301.2 | 270 | 209.888 | 232.977 | 352.981 | 143.466 | 90.792 | 114.532 | -22.195 | 121.827 | 0 | 5.157 | -3.951 | 16.514 | 7.277 | 6.18 |
| Totaal kortlopende verplichtingen
| 231.1 | 263.2 | 385.9 | 380.2 | 601.3 | 461 | 483.4 | 349.9 | 309.5 | 251.597 | 268.065 | 497.145 | 168.921 | 118.115 | 140.01 | 66.968 | 121.827 | 0 | 24.332 | 4.746 | 26.581 | 9.27 | 7.731 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 466 | 452.9 | 519 | 530.3 | 47.4 | 322.9 | 320.6 | 319.1 | 397.8 | 494.4 | 493.762 | 104.081 | 113.572 | 114.513 | 94.421 | 12.8 | 9.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.071 | 1.807 | 8.911 | 9.791 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24 | 11.6 | 10.2 | 13.6 | 25.7 | 10.8 | 6.6 | 5.8 | 1.2 | 6.7 | 9.006 | 9.645 | 3.997 | 0.565 | 1.112 | 11.114 | 0.49 | -0.877 | 4.819 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 490 | 464.5 | 529.2 | 543.9 | 73.1 | 333.7 | 327.2 | 324.9 | 399 | 498.248 | 502.798 | 113.726 | 121.64 | 116.885 | 104.444 | 33.705 | 10.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 721.1 | 727.7 | 915.1 | 924.1 | 674.4 | 794.7 | 810.6 | 674.8 | 708.5 | 749.845 | 770.863 | 610.871 | 290.561 | 235 | 244.454 | 100.673 | 132.242 | 130.621 | 55.582 | 32.401 | 26.581 | 9.27 | 7.731 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.4 | 13.4 | 0 | 0.3 | 7.3 | 0 | 0 | 9.31 | 6.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 13.9 | 13.834 | 13.738 | 13.166 | 11.983 | 11.946 | 9.361 | 9.36 | 8.647 | 0 | 0 | 0 | 3.695 | 3.428 | 2.503 |
| Ingehouden winsten
| -1,989.2 | -1,786.1 | -1,657.9 | -1,480.2 | -1,256.7 | -1,172.3 | -1,391.4 | -1,529.3 | -1,552.4 | -1,579.536 | -1,381.549 | -1,324.965 | -1,117.025 | -1,031.162 | -639.153 | -549.907 | -451.828 | -172.597 | -32.943 | -43.249 | -21.492 | -27.609 | -20.818 |
| Overige gereserveerde algehele resultaten
| 32.8 | 14.9 | 21.7 | -0.4 | -13.4 | 3.1 | -0.3 | -7.3 | 0.2 | 1,856.6 | -9.31 | -6.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,815.9 | 1,815.9 | 1,815.9 | 1,816 | 1,814.4 | 1,861.4 | 1,853.6 | 1,851.6 | 1,848.6 | 1,836.8 | 1,832.144 | 1,479.46 | 1,349.24 | 1,339.757 | 1,106.798 | 1,094.453 | 1,012.964 | 1,011.38 | 494.974 | 382.158 | 97.233 | 60.063 | 43.832 |
| Totaal eigen vermogen van aandeelhouders
| -126.3 | 58.9 | 193.9 | 349.6 | 558.5 | 706.4 | 476.1 | 329.1 | 310.3 | 266.459 | 455.023 | 161.459 | 191.194 | 311.101 | 468.237 | 548.661 | 569.783 | 671.252 | 324.35 | 338.909 | 79.436 | 35.882 | 25.517 |
| Totaal eigen vermogen
| -126.3 | 58.9 | 193.9 | 349.6 | 558.5 | 706.4 | 476.1 | 329.1 | 310.3 | 266.459 | 455.023 | 161.459 | 191.194 | 311.101 | 468.237 | 548.661 | 569.783 | 671.252 | 324.35 | 338.909 | 79.436 | 35.882 | 25.517 |
| Totaal passiva en aandeelhoudersvermogen
| 594.8 | 786.6 | 1,109 | 1,273.7 | 1,232.9 | 1,501.1 | 1,286.7 | 1,003.9 | 1,018.8 | 1,016.304 | 1,225.886 | 772.33 | 481.755 | 546.101 | 712.691 | 649.334 | 702.025 | 801.873 | 379.932 | 371.31 | 106.017 | 45.152 | 33.248 |