down arrow

Orexo AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0000736415
SEK
24.70
-1.25 (-4.82%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-126.30
58.90
193.90
349.60
558.50
706.40
Shareholder's Funds
-126.30
58.90
193.90
349.60
558.50
706.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
470.00
469.30
515.40
512.60
241.80
311.00
Secured Loans
470.00
469.30
515.40
512.60
241.80
311.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.90
-48.10
-33.10
-33.40
-32.70
-85.50
Other Long Term Liabilities
30
16.1
34.4
51.5
73.1
44.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.00
11.60
10.20
13.50
25.70
10.80
Total Non-Current Liabilities
490.00
464.50
529.20
543.90
73.10
333.70
Current Liabilities
Trade Payables
41.50
36.50
86.60
49.20
47.00
49.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.00
11.60
10.20
13.50
25.70
10.80
Total Current Liabilities
231.10
263.20
385.90
380.20
601.30
461.00
Total Liabilities
594.80
786.60
1,109.00
1,273.70
1,232.90
1,501.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
180.20
185.20
190.90
191.70
175.50
135.30
Less: Accumulated Depreciation
99.10
79.70
68.80
66.60
60.40
56.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.10
105.50
122.10
125.10
115.10
79.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.50
0.90
0.90
0.80
0.70
1.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
148.40
327.70
373.50
408.20
401.30
279.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
219.60
0.00
0.00
0.00
Inventories
60.10
42.40
74.60
92.30
108.50
131.80
Sundry Debtors
198.50
197.60
246.50
214.00
165.20
233.80
Cash and Bank
123.30
171.00
132.20
504.10
505.30
816.80
Other Current Assets
417.00
426.10
698.90
834.40
804.70
1,209.80
Short Term Loans and Advances
35.10
15.10
26.00
24.00
25.70
27.40
Total Current Assets
446.40
458.90
735.50
865.50
831.60
1,221.20
Net Current Assets (Including Current Investments)
215.30
195.70
349.60
485.30
230.30
760.20
Total Current Assets Excluding Current Investments
446.40
458.90
735.50
865.50
831.60
1,221.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
594.80
786.60
1,109.00
1,273.70
1,232.90
1,501.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
470.00
469.30
515.40
512.60
241.80
311.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 2.59% vs -9.38% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 86.34% vs -53.20% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -23.13% vs -13.60% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 66.67% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.72% vs -37.61% in Dec 2023

Compare Balance Sheet Results of Orexo AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-126.30
194.32
-320.62
-165.00%
Shareholder's Funds
-126.30
194.32
-320.62
-165.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
470.00
0.59
469.41
79,561.02%
Secured Loans
470.00
0.59
469.41
79,561.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.90
18.30
-57.20
-312.57%
Other Long Term Liabilities
30.00
27.89
2.11
7.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.00
0.33
23.67
7,172.73%
Total Non-Current Liabilities
490.00
27.89
462.11
1,656.90%
Current Liabilities
Trade Payables
41.50
17.35
24.15
139.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.00
0.33
23.67
7,172.73%
Total Current Liabilities
231.10
28.46
202.64
712.02%
Total Liabilities
594.80
250.68
344.12
137.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
180.20
0
180.20
0.00%
Less: Accumulated Depreciation
99.10
0
99.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.10
1.94
79.16
4,080.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.50
0.05
1.45
2,900.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.09
-0.09
-100.00%
Total Non-Current Assets
148.40
156.67
-8.27
-5.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
60.10
0
60.10
0.00%
Sundry Debtors
198.50
0
198.50
0.00%
Cash and Bank
123.30
61.21
62.09
101.44%
Other Current Assets
417.00
75.64
341.36
451.30%
Short Term Loans and Advances
35.10
0
35.10
0.00%
Total Current Assets
446.40
94.00
352.40
374.89%
Net Current Assets (Including Current Investments)
215.30
65.54
149.76
228.50%
Total Current Assets Excluding Current Investments
446.40
94.00
352.40
374.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.80
250.68
344.12
137.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
470.00
0.59
469.41
79,561.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 460.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.59% vs -9.38% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 86.34% vs -53.20% in Dec 2023

Annual - Fixed Assets
Fixed Assets 81.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.13% vs -13.60% in Dec 2023

Annual - Investments
Investments 1.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 66.67% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 446.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.72% vs -37.61% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."