# Orexo AB (publ) (ORXOF)

> Sanità · SE · Redige il bilancio in SEK

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/ORXOF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | kr. 5,00M | kr. -133,90M | kr. -33,40M | kr. 7,00M | kr. 364,70M |
| 2025 | kr. 385,57M | kr. -129,89M | kr. 182,92M | kr. 490,97M | kr. 489,37M |
| 2024 | kr. 595,58M | kr. -204,78M | kr. -37,55M | 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. -188,64M | kr. -191,72M | kr. 539,60M | kr. 193,90M |
| 2021 | kr. 674,17M | kr. -266,21M | kr. -336,25M | kr. 550,50M | kr. 349,60M |
| 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 | kr. 104,08M | 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 |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,02 |
| Passività / PN | 0,67 |
| Indice di Liquidità | 2,03 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / FCF | 0,28 |

## Altre viste

- [Metriche](https://sponda.capital/it/ORXOF.md)
- [Grafici](https://sponda.capital/it/ORXOF/grafici.md)
- [Confronta](https://sponda.capital/it/ORXOF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-27.