Orexo AB (publ)
SSE:ORX.ST
14.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 136.5 | 154 | 139.3 | 166 | 156.1 | 157.7 | 158.8 | 156 | 161 | 147.8 | 159.4 | 144 | 145.9 | 142.8 | 132.3 | 159.2 | 150.3 | 179.1 | 175 | 238.1 | 231.2 | 201.2 | 174.3 | 227.1 | 216.6 | 199.7 | 139.7 | 191.1 | 166.2 | 159 | 127.4 | 184.7 | 181.9 | 188.1 | 151 | 228.3 | 139.5 | 126.5 | 149 | 220.516 | 130.7 | 117.3 | 101.9 | 99.455 | 121.1 | 69 | 139.8 | 83.578 | 76.1 | 82.9 | 83.6 | 56.726 | 46.225 | 55.202 | 41.461 | 109.137 | 35.854 | 29.071 | 36.437 | 27.857 | 63.676 | 29.623 | 114.948 | 92.135 | 60.97 |
| Kosten van de omzet
| 20.1 | 37.1 | 33.9 | 41.1 | 22.8 | 17.2 | 28.7 | 25.9 | 28 | 21.2 | 27.6 | 20.3 | 21.3 | 18.1 | 19.2 | 11.3 | 14.5 | 19.9 | 20 | 23.1 | 25.9 | 31.3 | 25.3 | 43.4 | 42.4 | 37.6 | 48.4 | 50.3 | 32.1 | 35.8 | 46.2 | 34.2 | 38.3 | 33.9 | 32.5 | 32.3 | 34.8 | 36.4 | 32.7 | 35.442 | 30.4 | 24.8 | 16.8 | 3.545 | 11.9 | 7.1 | 6.9 | 7.375 | 6.7 | 6.8 | 6.9 | 10.187 | 5.475 | 6.884 | 6.451 | 7.463 | 5.577 | 6.881 | 6.4 | 6.299 | 5.149 | 6.521 | 5.681 | 4.204 | 4.339 |
| Brutowinst
| 116.4 | 116.9 | 105.4 | 124.9 | 133.3 | 140.5 | 130.1 | 130.1 | 133 | 126.6 | 131.8 | 123.7 | 124.6 | 124.7 | 113.1 | 147.9 | 135.8 | 159.2 | 155 | 215 | 205.3 | 169.9 | 149 | 183.7 | 174.2 | 162.1 | 91.3 | 140.8 | 134.1 | 123.2 | 81.2 | 150.5 | 143.6 | 154.2 | 118.5 | 196 | 104.7 | 90.1 | 116.3 | 185.074 | 100.3 | 92.5 | 85.1 | 95.91 | 109.2 | 61.9 | 132.9 | 76.203 | 69.4 | 76.1 | 76.7 | 46.539 | 40.75 | 48.318 | 35.01 | 101.674 | 30.277 | 22.19 | 30.037 | 21.558 | 58.527 | 23.102 | 109.267 | 87.931 | 56.631 |
| Brutowinstmarge
| 0.853 | 0.759 | 0.757 | 0.752 | 0.854 | 0.891 | 0.819 | 0.834 | 0.826 | 0.857 | 0.827 | 0.859 | 0.854 | 0.873 | 0.855 | 0.929 | 0.904 | 0.889 | 0.886 | 0.903 | 0.888 | 0.844 | 0.855 | 0.809 | 0.804 | 0.812 | 0.654 | 0.737 | 0.807 | 0.775 | 0.637 | 0.815 | 0.789 | 0.82 | 0.785 | 0.859 | 0.751 | 0.712 | 0.781 | 0.839 | 0.767 | 0.789 | 0.835 | 0.964 | 0.902 | 0.897 | 0.951 | 0.912 | 0.912 | 0.918 | 0.917 | 0.82 | 0.882 | 0.875 | 0.844 | 0.932 | 0.844 | 0.763 | 0.824 | 0.774 | 0.919 | 0.78 | 0.951 | 0.954 | 0.929 |
| Onderzoek- en ontwikkelingskosten
| 56.2 | 64.3 | 56.6 | 65.4 | 83.7 | 75.6 | 78.5 | 88.2 | 76.5 | 81.3 | 72 | 79.9 | 63.5 | 73.2 | 55.6 | 59 | 50.3 | 62.6 | 52.9 | 58.6 | 41.6 | 43.5 | 37.6 | 47 | 37.5 | 37 | 45.3 | 35.8 | 29 | 39.1 | 30.3 | 34.5 | 24.1 | 28.7 | 45 | 56 | 43.3 | 38.1 | 35.1 | 47.622 | 51.9 | 50.5 | 47.9 | 47.144 | 62.3 | 82.1 | 46.6 | 49.974 | 56.1 | 53.9 | 56.2 | 56.878 | 42.151 | 47.963 | 47.419 | 75.825 | 32.919 | 36.33 | 41.84 | 51.913 | 47.31 | 58.874 | 66.119 | 75.552 | 41.325 |
| Algemene en administratieve kosten
| 32.2 | 42.2 | 34.9 | 37.9 | 45.4 | 38.3 | 66.5 | 63.8 | 54.2 | 51.2 | 33 | 39.1 | 42.4 | 41.4 | 28.6 | 19.8 | 26.4 | 32.7 | 23.7 | 26.9 | 18.1 | 24.5 | 70.1 | 54.7 | 50.8 | 34 | 27.2 | 26.3 | 21 | 22.4 | 26.3 | 30.4 | 33.3 | 62.7 | 35.1 | 41.8 | 34.8 | 33.1 | 31.7 | 31.526 | 29 | 27.7 | 24.8 | 37.873 | 28.8 | 25 | 34.6 | 19.189 | 26.3 | 23.4 | 13.6 | 256.709 | 11.434 | 13.702 | 12.233 | 10.152 | 17.394 | 10.488 | 8.785 | 14.047 | 10.131 | 11.286 | 10.844 | 16.865 | 10.751 |
| Verkoop- en marketingkosten
| 47.2 | 52.2 | 43.5 | 42.8 | 44.7 | 48.2 | 45.5 | 52.2 | 54.7 | 50.5 | 41.6 | 70.9 | 79 | 61.8 | 68.7 | 78.9 | 83.3 | 70 | 54.6 | 50.6 | 45 | 49 | 47.2 | 48 | 51.5 | 48.6 | 43.3 | 49.2 | 43.3 | 49.7 | 48.3 | 66.2 | 57.3 | 56.4 | 60.8 | 72 | 70.8 | 81.7 | 73.1 | 55.368 | 53.6 | 55.1 | 29.4 | 41.697 | 42.9 | 21.6 | 18.9 | 19.283 | 16.3 | 13.4 | 13 | -34.294 | 10.698 | 11.361 | 12.235 | 12.399 | 6.607 | 8.778 | 7.439 | 13.984 | 6.458 | 9.469 | 9.35 | 13.549 | 6.685 |
| Verkoop-, algemene en administratieve kosten
| 79.4 | 73.6 | 57.8 | 60.5 | 90.1 | 86.5 | 112 | 116 | 108.9 | 101.7 | 74.6 | 110 | 121.4 | 103.2 | 97.3 | 98.7 | 109.7 | 102.7 | 78.3 | 77.5 | 63.1 | 73.5 | 117.3 | 102.7 | 102.3 | 82.6 | 70.5 | 75.5 | 64.3 | 72.1 | 74.6 | 96.6 | 90.6 | 119.1 | 95.9 | 113.8 | 105.6 | 114.8 | 104.8 | 86.894 | 82.6 | 82.8 | 54.2 | 79.57 | 71.7 | 46.6 | 53.5 | 38.472 | 42.6 | 36.8 | 26.6 | 222.415 | 22.132 | 25.063 | 24.468 | 22.551 | 24.001 | 19.266 | 16.224 | 28.031 | 16.589 | 20.755 | 20.194 | 30.414 | 17.436 |
| Overige kosten
| 2.5 | -5.2 | -130.7 | -154.5 | 0 | -8.6 | -1.1 | 27.3 | -2.5 | -6.7 | -1.5 | 8.7 | -1.3 | 2.4 | -3 | 18.9 | 5.4 | 7.1 | -10.1 | 18 | -5.3 | 0.1 | -7 | 15 | -0.2 | -2.9 | -2.7 | -0.7 | -0.1 | 2.3 | -0.5 | -13.8 | -14.1 | -5.6 | 3.8 | 70.5 | -4.8 | 14.5 | -15.5 | -8.435 | -4.9 | -2.4 | -0.8 | 0.1 | 0.7 | 45.9 | 2.5 | 9.467 | -0.1 | 0 | 8 | 37.221 | 37.807 | -1.121 | -0.276 | 0.556 | -0.833 | -1.389 | -1.339 | -0.428 | 0.437 | -1.126 | 2.869 | -1.763 | -1.446 |
| Bedrijfskosten
| 138.1 | 137.9 | 114.4 | 125.9 | 161.9 | 153.5 | 189.4 | 231.5 | 182.9 | 176.3 | 145.1 | 198.6 | 183.6 | 178.8 | 149.9 | 176.6 | 165.4 | 172.4 | 121.1 | 154.1 | 99.4 | 117.1 | 147.9 | 164.7 | 139.6 | 116.7 | 113.1 | 110.6 | 93.2 | 113.5 | 104.4 | 117.3 | 100.6 | 142.2 | 144.7 | 240.3 | 144.1 | 167.4 | 124.4 | 126.081 | 129.6 | 130.9 | 101.3 | 127.599 | 134.7 | 174.6 | 102.6 | 97.913 | 98.6 | 90.7 | 90.8 | 316.514 | 102.09 | 71.905 | 71.611 | 98.932 | 56.087 | 54.207 | 56.725 | 79.516 | 64.336 | 78.503 | 89.182 | 104.203 | 57.315 |
| Bedrijfsresultaat
| -21.7 | -21 | -9 | -1 | -28.6 | -13 | -59.3 | -101.3 | -49.9 | -49.7 | -13.2 | -64.1 | -59 | -54 | -36.8 | -11 | -29.6 | -13.3 | 34 | 71.5 | 105.9 | 52.8 | 1.1 | 37.6 | 34.6 | 45.4 | -21.8 | 30.1 | 40.9 | 9.8 | -23.2 | 33.2 | 43 | 12.1 | -26.2 | -44.3 | -39.4 | -77.3 | -8.1 | 58.993 | -29.3 | -38.4 | -16.2 | -31.789 | -25.5 | -112.7 | 30.2 | -21.71 | -29.2 | -14.4 | -14.1 | -269.975 | -61.34 | -23.587 | -36.601 | 2.742 | -25.81 | -32.017 | -26.688 | -57.958 | -5.809 | -55.401 | 20.085 | -16.272 | -0.684 |
| Bedrijfsresultaat ratio
| -0.159 | -0.136 | -0.065 | -0.006 | -0.183 | -0.082 | -0.373 | -0.649 | -0.31 | -0.336 | -0.083 | -0.445 | -0.404 | -0.378 | -0.278 | -0.069 | -0.197 | -0.074 | 0.194 | 0.3 | 0.458 | 0.262 | 0.006 | 0.166 | 0.16 | 0.227 | -0.156 | 0.158 | 0.246 | 0.062 | -0.182 | 0.18 | 0.236 | 0.064 | -0.174 | -0.194 | -0.282 | -0.611 | -0.054 | 0.268 | -0.224 | -0.327 | -0.159 | -0.32 | -0.211 | -1.633 | 0.216 | -0.26 | -0.384 | -0.174 | -0.169 | -4.759 | -1.327 | -0.427 | -0.883 | 0.025 | -0.72 | -1.101 | -0.732 | -2.081 | -0.091 | -1.87 | 0.175 | -0.177 | -0.011 |
| Totaal overige inkomsten en kosten netto
| -15.4 | -16.3 | -0.8 | -18.5 | -8 | -2.8 | -9.2 | 5.8 | 27.5 | 12.3 | -1.9 | 21.9 | -0.1 | -10.8 | 4.7 | -29.3 | -10.9 | -22.2 | 44 | -22.5 | 8.7 | 5.7 | 4.8 | -0.4 | -4.2 | 4 | -3 | -4.7 | -11.3 | -5.1 | -6.6 | 1.2 | -5.4 | -5.5 | -6.4 | -6 | -4.7 | -5.7 | -5.6 | -6.047 | -7.8 | -9.8 | -3.9 | -4.512 | -3.4 | -3 | -2.7 | -2.268 | -1.5 | -2.2 | -2.1 | -1.456 | -1.469 | -2.441 | -2.551 | -0.611 | -2.702 | -3.291 | -0.882 | -0.075 | -2.369 | -1.549 | 6.135 | 1.743 | 2.453 |
| Inkomen voor belasting
| -37.1 | -37.3 | -9.8 | -19.5 | -36.6 | -15.8 | -68.5 | -95.5 | -22.4 | -37.4 | -15.1 | -66.2 | -59.1 | -64.8 | -32.1 | -40.3 | -40.5 | -35.5 | 78 | 49 | 114.6 | 58.5 | 5.9 | 37.2 | 30.4 | 49.4 | -24.8 | 25.4 | 29.6 | 4.7 | -29.8 | 34.4 | 37.6 | 6.6 | -32.6 | -50.3 | -44.1 | -83 | -13.7 | 52.946 | -37.1 | -48.2 | -20.1 | -36.301 | -28.9 | -115.7 | 27.5 | -23.978 | -30.7 | -16.6 | -16.2 | -271.431 | -62.809 | -26.028 | -39.152 | 2.131 | -28.512 | -35.308 | -27.57 | -58.033 | -8.178 | -56.95 | 26.22 | -14.529 | 1.769 |
| Inkomen voor belasting ratio
| -0.272 | -0.242 | -0.07 | -0.117 | -0.234 | -0.1 | -0.431 | -0.612 | -0.139 | -0.253 | -0.095 | -0.46 | -0.405 | -0.454 | -0.243 | -0.253 | -0.269 | -0.198 | 0.446 | 0.206 | 0.496 | 0.291 | 0.034 | 0.164 | 0.14 | 0.247 | -0.178 | 0.133 | 0.178 | 0.03 | -0.234 | 0.186 | 0.207 | 0.035 | -0.216 | -0.22 | -0.316 | -0.656 | -0.092 | 0.24 | -0.284 | -0.411 | -0.197 | -0.365 | -0.239 | -1.677 | 0.197 | -0.287 | -0.403 | -0.2 | -0.194 | -4.785 | -1.359 | -0.472 | -0.944 | 0.02 | -0.795 | -1.215 | -0.757 | -2.083 | -0.128 | -1.922 | 0.228 | -0.158 | 0.029 |
| Belastingkosten
| 4.8 | -1.4 | -0.9 | -0.9 | -3.3 | -3.2 | -4.6 | -3.7 | 4.1 | -1.7 | 8.5 | -0.3 | -7.1 | 8.9 | -0.6 | 9.3 | 44.4 | -3 | -4.6 | 10.1 | 3 | 3.9 | -8.2 | -14.3 | -31.8 | -0.7 | 1.1 | -1.3 | 1.4 | 1.6 | 4.8 | 1.1 | 1.7 | 1.6 | 1.9 | 1.5 | 2 | 1.6 | 1.8 | 1.331 | -0.3 | 2 | 1 | 1.535 | 0.1 | 0 | 0.1 | -1.715 | 0.1 | -0.2 | 0 | -0.444 | -6.935 | -0.041 | 0.009 | 0.001 | -0.009 | 0 | -0.005 | -0.005 | 1.358 | -0.115 | -0.1 | -0.096 | -0.115 |
| Nettowinst
| -41.9 | -35.9 | -8.9 | -18.6 | -33.3 | -12.6 | -63.9 | -91.8 | -26.5 | -35.7 | -23.6 | -65.9 | -52 | -73.7 | -31.5 | -49.6 | -84.9 | -32.5 | 82.6 | 38.8 | 111.7 | 54.6 | 14.1 | 51.5 | 62.2 | 50.1 | -25.9 | 26.7 | 28.2 | 3.1 | -34.6 | 33.3 | 36 | 5 | -34.5 | -51.8 | -46.1 | -84.6 | -15.5 | 51.616 | -36.8 | -50.2 | -21.1 | -37.836 | -28.9 | -115.7 | 27.5 | -22.263 | -30.8 | -16.6 | -16.2 | -270.987 | -55.874 | -25.987 | -39.161 | 2.13 | -28.503 | -35.308 | -27.565 | -58.028 | -9.536 | -56.835 | 26.32 | -14.433 | 1.884 |
| Nettowinstmarge
| -0.307 | -0.233 | -0.064 | -0.112 | -0.213 | -0.08 | -0.402 | -0.588 | -0.165 | -0.242 | -0.148 | -0.458 | -0.356 | -0.516 | -0.238 | -0.312 | -0.565 | -0.181 | 0.472 | 0.163 | 0.483 | 0.271 | 0.081 | 0.227 | 0.287 | 0.251 | -0.185 | 0.14 | 0.17 | 0.019 | -0.272 | 0.18 | 0.198 | 0.027 | -0.228 | -0.227 | -0.33 | -0.669 | -0.104 | 0.234 | -0.282 | -0.428 | -0.207 | -0.38 | -0.239 | -1.677 | 0.197 | -0.266 | -0.405 | -0.2 | -0.194 | -4.777 | -1.209 | -0.471 | -0.945 | 0.02 | -0.795 | -1.215 | -0.757 | -2.083 | -0.15 | -1.919 | 0.229 | -0.157 | 0.031 |
| WPA (Winst Per Aandeel)
| -1.21 | -1.04 | -0.26 | -0.54 | -0.97 | -0.37 | -1.86 | -2.67 | -0.77 | -1.04 | -0.69 | -1.93 | -1.51 | -2.15 | -0.92 | -1.48 | -2.45 | -0.94 | 2.38 | 1.12 | 3.22 | 1.54 | 0.41 | 1.49 | 1.8 | 1.45 | -0.75 | 0.77 | 0.82 | 0.09 | -1 | 0.97 | 1.04 | 0.14 | -1 | -1.5 | -1.33 | -2.46 | -0.45 | 1.5 | -1.07 | -1.58 | -0.66 | -1.19 | -0.92 | -4 | 0.95 | -0.77 | -1.07 | -0.56 | -0.54 | -9.07 | -1.87 | -1.02 | -1.67 | 0.091 | -1.22 | -1.51 | -1.18 | -2.48 | -0.42 | -2.53 | 1.2 | -0.66 | 0.09 |
| Verwaterde WPA
| -1.21 | -1.04 | -0.26 | -0.54 | -0.97 | -0.37 | -1.86 | -2.67 | -0.77 | -1.04 | -0.69 | -1.93 | -1.51 | -2.15 | -0.92 | -1.45 | -2.45 | -0.94 | 2.34 | 1.1 | 3.16 | 1.51 | 0.4 | 1.46 | 1.77 | 1.45 | -0.75 | 0.77 | 0.81 | 0.09 | -1 | 0.96 | 1.04 | 0.14 | -1 | -1.49 | -1.33 | -2.43 | -0.44 | 1.47 | -1.04 | -1.54 | -0.64 | -1.15 | -0.88 | -3.63 | 0.86 | -0.7 | -0.97 | -0.51 | -0.5 | -8.37 | -1.73 | -0.92 | -1.51 | 0.082 | -1.1 | -1.36 | -1.17 | -2.46 | -0.4 | -2.41 | 1.15 | -0.63 | 0.09 |
| EBITDA
| -0.7 | -0.2 | 11.6 | 20 | -9.4 | 5.5 | -41.1 | -11.7 | -32.4 | -32.5 | 2.8 | -28.7 | -47.3 | -41.2 | -23.9 | -1 | -20.9 | -3.8 | 42.7 | 101.9 | 114.1 | 60.4 | 12 | 55.8 | 39.8 | 50.6 | -16.6 | 35.2 | 46.5 | 14.4 | -17.8 | 38.5 | 50.9 | 17.1 | -19.4 | 24.843 | -33.9 | -74.2 | -5.1 | 56.763 | -26.5 | -35.5 | -13.7 | -28.198 | -23.9 | -67.6 | 31.6 | -17.608 | -27.7 | -12.8 | -12.2 | -265.575 | -61.34 | -23.167 | -36.071 | 3.934 | -25.61 | -31.975 | -26.666 | -53.09 | -5.809 | -55.232 | 26.226 | -7.004 | -0.684 |
| EBITDA ratio
| -0.005 | -0.001 | 0.083 | 0.12 | -0.06 | 0.035 | -0.259 | -0.075 | -0.201 | -0.22 | 0.018 | -0.199 | -0.324 | -0.289 | -0.181 | -0.006 | -0.139 | -0.021 | 0.244 | 0.428 | 0.494 | 0.3 | 0.069 | 0.246 | 0.184 | 0.253 | -0.119 | 0.184 | 0.28 | 0.091 | -0.14 | 0.208 | 0.28 | 0.091 | -0.128 | 0.109 | -0.243 | -0.587 | -0.034 | 0.257 | -0.203 | -0.303 | -0.134 | -0.284 | -0.197 | -0.98 | 0.226 | -0.211 | -0.364 | -0.154 | -0.146 | -4.682 | -1.327 | -0.42 | -0.87 | 0.036 | -0.714 | -1.1 | -0.732 | -1.906 | -0.091 | -1.864 | 0.228 | -0.076 | -0.011 |