Orexo AB (publ) (ORX.ST) - Quarterly Balance 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 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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.7	198	171	184.2	251.1	142.4	132.2	122.4	244.2	437.8	504.1	588.1	679.7	725.5	505.3	593.3	677.2	861.4	816.8	812.9	697	647.4	589.8	516.6	494.8	437.5	327.9	370.7	294.3	250.6	282.4	276.9	252.9	233	198.124	201.2	282.1	289.3	284.48	299.2	110.6	30.7	105.643	91.9	300.7	218.9	228.067	306.2	426.1	212.4	246.859	294.34	242.497	0	135.798	165.645	190.853	50.432	87.414	107.061	188.22
Short Term Investments Numbers are in millions	0	0	0	0	0	136.5	219.6	321.5	223.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139.7	198	171	184.2	251.1	278.9	351.8	443.9	467.7	437.8	504.1	588.1	679.7	725.5	505.3	593.3	677.2	861.4	816.8	812.9	697	647.4	589.8	516.6	494.8	437.5	327.9	370.7	294.3	250.6	282.4	276.9	252.9	233	198.124	201.2	282.1	289.3	284.48	299.2	110.6	30.7	105.643	91.9	300.7	218.9	228.067	306.2	426.1	212.4	246.859	294.34	242.497	0	135.798	165.645	190.853	50.432	87.414	107.061	188.22
Net Receivables Numbers are in millions	257.5	243.3	212.7	269.3	250.5	245.7	309	295	330	298	214	211.5	168.5	190.2	217.8	213.2	253.6	241.6	272.5	286.4	291.1	252.2	264.5	297.3	308.8	217.2	218.4	208	217.8	192.2	178.5	269.4	281.3	229.2	167.8	224.6	194.5	183.2	142.135	113.1	80.1	54.4	36.146	144	30.9	29.1	36.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	69.2	71.7	42.4	64.6	67.1	64.7	74.6	88.7	84.4	77.6	92.3	93.4	95.7	108.8	108.4	120.7	126.2	140.1	131.8	137	150.6	166.4	173.6	180.5	194.2	206.1	250.2	272.1	292.9	316.8	344.2	360.8	379.5	382.5	398.925	430	447.8	480.1	478.144	473.5	435.1	393.2	383.41	229	116.1	41.6	28.318	26.9	25.7	30.2	26.689	18.319	11.865	12.409	7.965	9.577	7.527	8.781	8.44	9.172	13.982
Other Current Assets Numbers are in millions	-0	-0	32.8	0	0	-0	0.1	0.1	329.9	298	-0.1	-0.1	168.5	190.2	0.1	213.2	253.6	-0.1	0.1	0.1	291.1	-0.1	296.1	297.3	308.8	217.2	249.3	208	217.8	192.2	207.1	269.4	281.3	229.2	233.385	224.6	194.5	183.2	173.797	113.1	80.1	54.4	55.243	144	30.9	29.1	-0.002	35.7	49.7	56.1	82.445	76.297	66.807	204.499	119.845	48.87	74.777	49.034	60.667	77.718	57.535
Total Current Assets Numbers are in millions	466.4	513	458.9	518.1	568.7	589.3	735.5	827.7	882	813.4	865.5	892.9	943.9	1,024.5	831.6	927.2	1,057	1,243	1,221.2	1,236.4	1,138.7	1,065.9	1,059.5	994.4	997.8	860.8	827.4	850.8	805	759.6	833.7	907.1	913.7	844.7	830.434	855.8	924.4	952.6	936.421	885.8	625.8	478.3	544.296	464.9	447.7	289.6	293.039	368.8	501.5	298.7	355.993	388.956	321.169	216.908	263.608	224.092	273.157	108.247	156.521	193.951	259.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.5	99.9	105.5	114.5	115.4	112.2	122.1	116.9	121.6	123.2	125.2	123.6	124.3	119.2	115.1	106.2	93.6	101	79	84	84.9	87.7	20.2	19.5	20.3	19.4	20.1	20	20.8	21.5	22.1	23.1	22.9	23.7	24.685	25.6	26.6	28.2	29.08	30.2	31.3	32.3	33.255	32.8	33.3	33.5	35.123	36.2	37.7	39	39.241	40.592	41.661	41.75	41.666	42.602	44.296	45.345	45.814	46.219	50.317
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	27.412	26.8	26.7	26.4	26.403	25.9	26.1	25.3	25.827	25.5	26.1	33.3	33.448	33.806	17.681	17.681	17.679	17.8	17.682	17.987	17.987	0	16.03
Intangible Assets Numbers are in millions	154.4	165.3	173.2	186.4	197.8	207.2	217.4	229.6	235.5	241.7	248.8	260.6	250.7	253.2	234.3	239.6	213.5	109.9	114	101.9	95.5	99.7	103.9	108.3	112.1	116.6	121	125.4	129.8	133.9	138.2	142.4	147.8	153.4	159.124	226.3	230.4	231.2	231.815	227.8	230.1	207.1	168.376	109.9	73.7	114.9	109.259	2.8	2.1	0.9	150.867	0.895	0.931	1.065	407.417	1.42	1.68	1.769	1.982	0	391.971
Goodwill and Intangible Assets Numbers are in millions	154.4	165.3	173.2	186.4	197.8	207.2	217.4	229.6	235.5	241.7	248.8	260.6	250.7	253.2	234.3	239.6	213.5	109.9	114	101.9	95.5	99.7	103.9	108.3	112.1	116.6	121	125.4	129.8	133.9	138.2	142.4	147.8	153.4	159.124	226.3	230.4	258.2	259.227	254.6	256.8	233.5	194.779	135.8	99.8	140.2	135.086	28.3	28.2	34.2	150.867	34.701	18.612	18.746	407.417	19.22	19.362	19.756	19.969	18.147	391.971
Long Term Investments Numbers are in millions	0.8	0.8	0.9	0.8	0.3	-135.6	-218.7	-320.5	-222.6	0.8	0.8	0.8	0.7	0.8	0.7	0.8	0.8	1.5	1.4	12.3	10.8	10.8	10.4	7.7	7.8	7.3	7.1	7	-20.6	-21.1	7.9	0	1.2	1.4	2.1	2.3	1.3	1.4	1.158	1	1.2	0	0	0	0	0	0	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.2	50.9	48.1	49.2	44.8	39.6	33.1	28.3	31	26.5	33.4	34.2	25.2	35.9	32.7	54.4	98.1	94.9	85.5	110.8	110.2	103.3	92.8	78.4	35.5	31.3	28.3	30.1	20.6	21.1	24.8	0	-1.2	-1.4	18	-2.3	-1.3	-1.4	3	-1	-1.2	0	0	0	0	0	0	-14.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.1	136.6	219.6	321.5	223.5	0	0	0	0.1	-0.1	18.5	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	20.6	21.1	-7.9	0	1.2	1.4	-18.039	2.3	1.3	1.4	-3	1	1.2	0	0	9.7	10.9	39.4	18.507	131.2	120.9	116.5	0	349.111	488.653	386.741	0	422.332	428.69	424.516	427.03	424.836	0
Total Non-Current Assets Numbers are in millions	306.9	316.9	327.7	350.9	358.2	360	373.5	375.8	389	392.2	408.2	419.2	401	409	401.3	401	406	307.3	279.9	309	301.4	301.5	227.2	213.9	175.7	174.6	176.5	182.5	171.2	176.5	185.1	165.5	171.9	178.5	185.87	254.2	258.3	287.8	289.465	285.8	289.3	265.8	228.034	178.3	144	213.1	188.716	195.7	186.8	189.7	190.108	424.404	548.926	447.237	449.083	484.154	492.348	489.617	492.813	489.202	442.288
Total Assets Numbers are in millions	773.3	829.9	786.6	869	926.9	949.3	1,109	1,203.5	1,271	1,205.7	1,273.7	1,312.1	1,344.9	1,433.5	1,232.9	1,328.2	1,463	1,550.4	1,501.1	1,545.3	1,440.1	1,367.4	1,286.7	1,208.3	1,173.5	1,035.4	1,003.9	1,033.3	976.2	936.1	1,018.8	1,072.6	1,085.5	1,023.2	1,016.304	1,110	1,182.7	1,240.4	1,225.886	1,171.6	915.1	744.1	772.33	643.2	591.7	502.8	481.755	564.5	688.3	488.4	546.101	813.36	870.095	664.145	712.691	708.246	765.505	597.864	649.334	683.153	702.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.9	92.2	36.5	157	138	156.1	86.6	193	249.3	172.4	49.2	192.4	146.3	154.9	47	0	0	0	49.4	0	0	0	47.7	0	0	0	45.5	0	0	0	36	0	0	0	34.893	0	0	0	28.85	0	0	0	138.009	0	0	0	19.79	0	0	0	118.115	0	0	0	25.478	0	0	0	66.968	0	0
Short Term Debt Numbers are in millions	16.4	516.1	20.9	21.3	21.8	22.2	20.6	21.2	20.6	20.2	20.2	19.8	19.8	18.7	243.6	19.2	19.8	20.6	21.4	21.6	20.8	19.9	0	0	0	143.2	0	340.6	340	0	0	0	0	0	0	0	0	2.4	0	2.4	2.4	202.7	0	52.3	359.8	133.6	0	235.9	291	81.8	0	117.366	132.143	135.627	0	130.717	156.106	57.117	66.968	45.2	121.827
Tax Payables Numbers are in millions	0	0	4.3	0	0	0	4.3	0	0	0	3.9	0	0	0	4.2	0	0	0	3.5	0	0	0	3.7	0	0	0	3.2	0	0	0	3.5	0	0	0	4.012	0	0	0	6.208	0	0	0	6.155	0	0	0	5.665	0	0	0	5.913	0	0	0	5.869	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-157	-138	-156.1	0	-193	-249.3	-172.4	297.7	-192.4	-146.3	-154.9	308.8	0	0	0	389.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	131.3	140.9	205.8	288.4	282.2	283.5	278.7	354.1	410.5	319.3	13.1	336.8	320.5	325.9	1.9	387.8	424.7	441	1.1	516.3	495.2	477	435.7	457.1	488.5	261.6	304.4	389.4	359.8	322.7	273.5	303.2	347.2	292.1	216.704	287.2	313.7	295	239.215	267.9	318.7	286.5	359.136	381.2	11.2	11.1	149.131	0	0	0	0	0	0	0	114.532	0	0	0	-66.968	0	0
Total Current Liabilities Numbers are in millions	263.6	749.2	263.2	309.7	304	305.7	385.9	375.3	431.1	339.5	380.2	356.6	340.3	344.6	601.3	407	444.5	461.6	461	537.9	516	496.9	483.4	457.1	488.5	404.8	349.9	730	699.8	322.7	309.5	303.2	347.2	292.1	251.597	287.2	313.7	297.4	268.065	270.3	321.1	489.2	497.145	433.5	371	144.7	168.921	235.9	291	81.8	118.115	117.366	132.143	135.627	140.01	130.717	156.106	57.117	66.968	45.2	121.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	458.5	5.9	448.4	457.4	495.3	508.2	519	520.8	523.7	526.7	530.3	533	534.7	535	47.4	268.2	272.6	303.3	322.9	327.4	363.3	366.3	320.6	320.2	319.8	319.5	319.2	0	0	339.4	397.8	496.1	495.5	494.9	494.334	493.7	493.1	493.7	493.762	493.7	493.6	103.5	104.081	8.6	109.9	106.8	113.572	110.9	109	107.7	114.513	107.51	93.93	90.975	94.421	91.51	88.599	0	12.8	25.805	9.51
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.2	0	0	-6.003	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	2.1	2.4	8.7	4.071	5.6	2.9	1.8	1.807	1.806	8.586	8.581	8.911	9.036	9.917	9.334	9.791	9.449	0.415
Other Non-Current Liabilities Numbers are in millions	27	13.4	16.1	9.9	3.8	6.3	10.2	9	7.3	10	13.6	10.8	10.5	19.1	25.7	33.6	10.4	10.2	10.8	8.3	7.9	7.6	6.6	6.6	3.9	5.7	5.7	3.3	0.6	0.7	1.2	2.4	2.3	2.6	3.914	3.9	6.9	8.9	9.036	8.4	9.4	7.4	9.645	0.1	5.9	5.7	10	3.7	1.2	0.6	0.565	4.974	0.605	1.143	1.112	10.798	12.086	12.187	11.114	1.337	0.49
Total Non-Current Liabilities Numbers are in millions	485.5	19.3	464.5	467.3	499.1	514.5	529.2	529.8	531	536.7	543.9	543.8	545.2	554.1	73.1	301.8	283	313.5	333.7	335.7	371.2	373.9	327.2	326.8	323.7	325.2	324.9	3.3	0.6	340.1	399	498.5	497.8	497.5	498.248	497.6	500	502.6	502.798	502.1	503.5	110.9	113.726	18	118.2	121.2	121.64	120.2	113.1	110.1	116.885	114.29	103.121	100.699	104.444	111.344	110.602	21.521	33.705	36.591	10.415
Total Liabilities Numbers are in millions	749.1	768.5	727.7	777	803.1	820.2	915.1	905.1	962.1	876.2	924.1	900.4	885.5	898.7	674.4	708.8	727.5	775.1	794.7	873.6	887.2	870.8	810.6	783.9	812.2	730	674.8	733.3	700.4	662.8	708.5	801.7	845	789.6	749.845	784.8	813.7	800	770.863	772.4	824.6	600.1	610.871	451.5	489.2	265.9	290.561	356.1	404.1	191.9	235	231.656	235.264	236.326	244.454	242.061	266.708	78.638	100.673	81.791	132.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	13.4	0	0	0	0	0	0	0	0.3	0	0	0	7.3	0	0	0	0	0	0	0	6	0	0	0	9.31	0	0	0	6.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.2	61.4	14.2	92	123.8	129.1	14.2	298.4	308.9	329.5	14.2	411.7	459.4	534.8	14.2	619.4	735.5	775.3	14.2	671.7	552.9	496.6	14.2	424.4	361.3	305.4	14.1	300	275.8	273.3	13.9	270.9	240.5	233.6	13.834	325.2	369	440.4	13.738	399.2	90.5	144	13.166	191.7	102.5	236.9	11.983	208.4	0	0	11.946	11.94	11.94	9.362	9.361	9.361	9.36	9.36	9.36	9.36	8.647
Retained Earnings Numbers are in millions	0	0	-1,786.1	0	0	0	-1,657.9	0	0	0	-1,480.2	0	0	0	-1,256.7	0	0	0	-1,172.3	0	0	0	-1,391.4	0	0	0	-1,529.3	0	0	0	-1,552.4	0	0	0	-1,579.536	0	0	0	-1,381.549	0	0	0	-1,324.965	0	0	0	-1,117.025	0	0	0	-1,031.162	-760.175	-704.301	-10.427	-639.153	-641.283	-612.78	-577.472	-549.907	-491.879	-451.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	14.9	0	0	0	21.7	0	0	0	-0.4	0	0	0	-13.4	0	0	0	3.1	0	0	0	-0.3	0	0	0	-7.3	0	0	0	0.2	0	0	0	-6	0	0	0	-9.31	0	0	0	-6.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	1,815.9	0	0	0	1,815.9	0	0	0	1,815.6	0	0	0	1,801	0	0	0	1,861.4	0	0	0	1,853.3	0	0	0	1,844.3	0	0	0	1,848.6	0	0	0	1,832.161	0	0	0	1,822.834	0	0	0	1,473.258	0	0	0	1,296.236	-208.4	284.2	296.5	1,330.317	1,329.939	1,327.192	428.884	1,098.029	1,098.107	1,102.217	1,087.338	1,089.208	1,083.881	1,012.964
Total Shareholders Equity Numbers are in millions	24.2	61.4	58.9	92	123.8	129.1	193.9	298.4	308.9	329.5	349.6	411.7	459.4	534.8	558.5	619.4	735.5	775.3	706.4	671.7	552.9	496.6	476.1	424.4	361.3	305.4	329.1	300	275.8	273.3	310.3	270.9	240.5	233.6	266.459	325.2	369	440.4	455.023	399.2	90.5	144	161.459	191.7	102.5	236.9	191.194	208.4	284.2	296.5	311.101	581.704	634.831	427.819	468.237	466.185	498.797	519.226	548.661	601.362	569.783
Total Equity Numbers are in millions	24.2	61.4	58.9	92	123.8	129.1	193.9	298.4	308.9	329.5	349.6	411.7	459.4	534.8	558.5	619.4	735.5	775.3	706.4	671.7	552.9	496.6	476.1	424.4	361.3	305.4	329.1	300	275.8	273.3	310.3	270.9	240.5	233.6	266.459	325.2	369	440.4	455.023	399.2	90.5	144	161.459	191.7	102.5	236.9	191.194	208.4	284.2	296.5	311.101	581.704	634.831	427.819	468.237	466.185	498.797	519.226	548.661	601.362	569.783
Total Liabilities & Shareholders Equity Numbers are in millions	773.3	829.9	786.6	869	926.9	949.3	1,109	1,203.5	1,271	1,205.7	1,273.7	1,312.1	1,344.9	1,433.5	1,232.9	1,328.2	1,463	1,550.4	1,501.1	1,545.3	1,440.1	1,367.4	1,286.7	1,208.3	1,173.5	1,035.4	1,003.9	1,033.3	976.2	936.1	1,018.8	1,072.6	1,085.5	1,023.2	1,016.304	1,110	1,182.7	1,240.4	1,225.886	1,171.6	915.1	744.1	772.33	643.2	591.7	502.8	481.755	564.5	688.3	488.4	546.101	813.36	870.095	664.145	712.691	708.246	765.505	597.864	649.334	683.153	702.025

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