Orexo AB (publ) (ORX.ST) - Balance Sheet Statement

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ORX.ST
Financials

14.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.003	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Orexo AB (publ)

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