# Orexo AB (publ) (ORXOY)

> Healthcare · SE · Reports in SEK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORXOY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | kr. 8.50M | kr. -234.30M | kr. -142.20M | kr. 9.90M | kr. 271.30M |
| 2025 | kr. 385.57M | kr. -129.89M | kr. 171.52M | kr. 490.98M | kr. 489.37M |
| 2024 | kr. 595.58M | kr. -204.78M | kr. -37.65M | kr. 476.00M | kr. -126.30M |
| 2023 | kr. 649.78M | kr. -130.65M | kr. -119.05M | kr. 473.80M | kr. 58.90M |
| 2022 | kr. 663.01M | kr. -188.75M | kr. -191.72M | kr. 539.60M | kr. 193.90M |
| 2021 | kr. 674.17M | kr. -266.21M | kr. -336.25M | kr. 550.50M | kr. 349.20M |
| 2020 | kr. 822.46M | kr. -104.60M | kr. -214.29M | kr. 291.00M | kr. 558.50M |
| 2019 | kr. 1.05B | kr. 273.01M | kr. 319.97M | kr. 344.30M | kr. 706.40M |
| 2018 | kr. 992.42M | kr. 174.76M | kr. 300.98M | kr. 320.60M | kr. 476.10M |
| 2017 | kr. 832.41M | kr. 30.26M | kr. 186.35M | kr. 319.20M | kr. 329.10M |
| 2016 | kr. 928.43M | kr. 52.36M | kr. 188.92M | kr. 397.80M | kr. 310.30M |
| 2015 | kr. 861.07M | kr. -265.03M | kr. -142.44M | kr. 494.33M | kr. 266.46M |
| 2014 | kr. 763.90M | kr. -75.64M | kr. -748.78M | kr. 493.76M | kr. 455.02M |
| 2013 | kr. 573.19M | kr. -206.84M | kr. -495.16M | N/A | kr. 161.46M |
| 2012 | kr. 436.04M | kr. -114.78M | kr. 30.61M | kr. 113.57M | kr. 191.19M |
| 2011 | kr. 266.70M | kr. -523.76M | kr. -162.96M | kr. 114.51M | kr. 311.10M |
| 2010 | kr. 287.68M | kr. -121.97M | kr. -63.42M | kr. 94.42M | kr. 468.24M |
| 2009 | kr. 330.22M | kr. -137.17M | kr. -191.72M | kr. 79.77M | kr. 548.66M |
| 2008 | kr. 215.37M | kr. -17.65M | kr. -10.61M | kr. 9.51M | kr. 569.78M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.90 |
| Current Ratio | 1.65 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.39 |

## Other views

- [Metrics](https://sponda.capital/en/ORXOY.md)
- [Charts](https://sponda.capital/en/ORXOY/charts.md)
- [Compare](https://sponda.capital/en/ORXOY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.