Orexo AB (publ)
SSE:ORX.ST
14.5 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -128.3 | -183.9 | -214.1 | -19.9 | 231.2 | 95.8 | 57.4 | 51.7 | -168.986 | -25.007 | -139.689 | -79.41 | -391.503 | -81.773 | -99.083 | -103.054 | 0 | -32.943 | -43.249 | -15.944 | -27.593 | -20.803 |
| Afschrijvingen & Amortisatie
| 77.1 | 68.7 | 53 | 38.9 | 41 | 20.8 | 20.8 | 25 | 80.743 | 12.527 | 50.556 | 17.331 | 0 | 0 | 0 | 0 | 5.875 | 3.444 | 2.899 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.709 | -31.578 | -11.605 | -5.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.1 | 1.5 | -19.7 | 5.8 | 2.1 | 3 | 3.7 | -10.281 | 5.68 | 40.001 | 9.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -53.8 | 50.3 | 16.6 | 52 | 34.5 | 114.1 | 36.3 | 88.7 | 17.202 | -451.76 | -201.337 | 89.654 | 18.103 | 6.467 | -54.651 | -10.26 | -4.06 | -6.206 | -1.609 | 0 | 0 | 0 |
| Vorderingen
| 45.9 | 10.1 | -21.8 | 25.2 | 45.1 | -22.3 | -70.5 | 29.5 | -63.9 | -105.989 | -18.597 | 36.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 21.7 | 36.4 | 27.8 | 10.1 | 43.3 | 83.5 | 83.2 | 71.7 | 79.219 | -94.734 | -355.092 | -6.063 | -18.147 | 0.475 | 5.542 | -0.688 | -4.06 | -6.206 | -1.609 | 0 | 0 | 0 |
| Crediteuren
| -121.4 | 3.8 | 10.6 | 16.7 | -53.9 | 52.9 | 23.6 | -12.5 | -87.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -121.5 | 3.8 | 10.6 | 16.7 | -53.9 | 30.6 | -46.9 | 17 | -62.017 | -357.026 | 153.755 | 95.717 | 36.25 | 5.992 | -60.193 | -9.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10 | -91.6 | -86 | -34.5 | -25.5 | 9.2 | 29.1 | -12.9 | 2.838 | 2.838 | -1.127 | -3.08 | 256.172 | 32.339 | 19.807 | 11.824 | -162.3 | 10.426 | -3.423 | 15.944 | 27.593 | 20.803 |
| Kasstroom uit Operationele Activiteiten
| -95 | -156.6 | -229 | 16.8 | 287 | 242 | 146.6 | 156.2 | -102.193 | -487.3 | -263.201 | 28.668 | -117.228 | -42.967 | -133.927 | -101.49 | -160.485 | -25.279 | -45.382 | -15.944 | -27.593 | -20.803 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.9 | -23.9 | -52.8 | -189.7 | -32 | -3.6 | -1.6 | -1.4 | -4.122 | -71.723 | -107.505 | -5.767 | -4.736 | -3.438 | -3.155 | -1.671 | 0 | 0 | 0 | -1.12 | -0.433 | -0.429 |
| Netto Overnames
| -0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 5 | 21.816 | 0 | 0 | 12.088 | -10.298 | 0 | 24.695 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.2 | -295.6 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.762 | -104.683 | -89.631 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 219.9 | 84 | 0 | 0.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.888 | 138.188 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.2 | -215.9 | -0.1 | -159.7 | 0.1 | -0.1 | -0.5 | 1.9 | 18.1 | 0.024 | 0 | 0.613 | 0 | 0 | 0.002 | 0.11 | 117.064 | -5.369 | 8.373 | 15.906 | 1.066 | -17.241 |
| Kasstroom uit Investeringsactiviteiten
| 200.8 | -234.7 | -52.9 | -189.1 | -22.4 | -6.2 | -1.6 | 5.5 | 17.694 | -71.699 | -107.505 | 6.934 | -15.034 | -3.438 | 21.542 | -1.888 | 173.19 | 28.136 | -81.258 | 14.786 | 0.633 | -17.67 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -48.7 | -21.4 | -239.5 | -84 | -55.8 | 0 | -404.7 | -92.8 | -1.241 | -102.355 | -3.02 | -2.254 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2 | 0.1 | 0.1 | 2.2 | 3.838 | 349.319 | 19.415 | 0.815 | 244.814 | 0.044 | 0.09 | 0 | 0 | 12.971 | 302.896 | 53.972 | 0 | 0.041 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -27.3 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | -53.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -21.4 | -21.4 | 490.1 | -111.3 | 0.1 | 0.1 | 319.2 | 2.3 | 3.8 | 492.401 | 234.661 | -54.443 | -1.055 | 111.15 | 16 | 0 | 2.981 | 12.971 | 302.896 | 0 | 0 | -0.041 |
| Kasstroom uit Financieringsactiviteiten
| -70.1 | -21.4 | 250.6 | -111.3 | -53.7 | 0 | -85.4 | -90.6 | 2.597 | 739.365 | 251.056 | -54.443 | 243.759 | 95.194 | 16.09 | 0 | 2.981 | 12.971 | 302.896 | 53.972 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.1 | 40.9 | 30 | -27.8 | 16.1 | 26.1 | -14.1 | 13.3 | -4.454 | -1.529 | -2.774 | 0.049 | -0.436 | -0.405 | -4.511 | 0 | -0.496 | 0.091 | -0.007 | 15.944 | 0 | 0 |
| Netto Kasstroomverandering
| 38.8 | -371.9 | -1.2 | -311.5 | 227 | 261.9 | 45.5 | 84.3 | -86.356 | 178.837 | -122.424 | -18.792 | 111.061 | 48.384 | -100.806 | -103.378 | 15.19 | 15.919 | 176.249 | 68.758 | 0.633 | -17.629 |
| Kaspositie aan het Einde van de Periode
| 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 | 332.534 | 350.12 | 84.24 | 15.482 | 14.849 |