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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.25 SEK | -0.21% |
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-1.02% | -19.44% |
| 06-09 | Orexo AB Announces Appointment of Raheleh Nassaji as Senior Vice President Business Development | CI |
| 06-09 | Orexo appoints new Head of Business Development | FW |
Projected Income Statement: Orexo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 565 | 624.3 | 638.8 | 590 | 525.1 | 26 | 27 | 31 |
| Change | - | 10.5% | 2.32% | -7.64% | -11% | -95.05% | 3.85% | 14.81% |
| EBITDA 1 | -161 | -115.2 | -32.5 | 48.9 | 772.3 | -223 | -232 | -245 |
| Change | - | 28.45% | 71.79% | 250.46% | 1,479.35% | -128.87% | -4.04% | -5.6% |
| EBIT 1 | -214.1 | -183.9 | -109.5 | -41.2 | 705.3 | -256 | -262 | -273 |
| Change | - | 14.11% | 40.46% | 62.37% | 1,811.89% | -136.3% | -2.34% | -4.2% |
| Interest Paid 1 | -8.4 | 13.5 | -30.8 | -50.3 | -50.3 | -24 | - | - |
| Earnings before Tax (EBT) 1 | -222.5 | -170.4 | -140.3 | -190.6 | - | -280 | -259 | -272 |
| Change | - | 23.42% | 17.66% | -35.85% | - | - | 7.5% | -5.02% |
| Net income 1 | -223.5 | -177.6 | -128.3 | -203 | - | -322 | -259 | -272 |
| Change | - | 20.54% | 27.76% | -58.22% | - | - | 19.57% | -5.02% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Orexo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -11.7 | 143 | 277 | 337 | -429 | -198 | -142 | -2 |
| Change | - | 1,322.22% | 93.71% | 21.66% | -227.3% | 53.87% | 28.28% | 98.59% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Orexo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52.9 | 23.9 | - | 4.6 | - | - | 1 | 3 |
| Change | - | -54.82% | - | - | - | - | - | 200% |
| Free Cash Flow (FCF) 1 | -281.9 | -180.5 | 105.8 | -37.9 | -195.4 | -283 | -268 | -230 |
| Change | - | 35.97% | 158.61% | -135.82% | -415.57% | -44.83% | 5.3% | 14.18% |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Orexo AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -28.5% | -18.45% | -5.09% | 8.29% | 147.08% | -857.69% | -859.26% | -790.32% |
| EBIT Margin (%) | -37.89% | -29.46% | -17.14% | -6.98% | 134.32% | -984.62% | -970.37% | -880.65% |
| EBT Margin (%) | -39.38% | -27.29% | -21.96% | -32.31% | - | -1,076.92% | -959.26% | -877.42% |
| Net margin (%) | -39.56% | -28.45% | -20.08% | -34.41% | - | -1,238.46% | -959.26% | -877.42% |
| FCF margin (%) | -49.89% | -28.91% | 16.56% | -6.42% | -37.21% | -1,088.46% | -992.59% | -741.94% |
| FCF / Net Income (%) | 126.13% | 101.63% | -82.46% | 18.67% | - | 87.89% | 103.47% | 84.56% |
Profitability | ||||||||
| ROA | -17.83% | -14.91% | - | - | - | - | - | - |
| ROE | -49.2% | -65.4% | - | - | 363.05% | -92.5% | -147.8% | -389.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -1.24x | -8.54x | 6.89x | - | - | - | - |
| Debt / Free cash flow | - | -0.79x | 2.62x | -8.89x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.36% | 3.83% | - | 0.78% | - | - | 3.7% | 9.68% |
| CAPEX / EBITDA (%) | -32.86% | -20.75% | - | 9.41% | - | - | -0.43% | -1.22% |
| CAPEX / FCF (%) | -18.77% | -13.24% | - | -12.14% | - | - | -0.37% | -1.3% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 10.19 | 5.644 | 1.712 | -3.662 | 12.4 | 5.84 | 4.15 | -0.18 |
| Change | - | -44.61% | -69.68% | -313.94% | 438.73% | -52.92% | -28.94% | -104.34% |
| EPS 1 | -6.51 | -5.17 | -3.73 | -5.89 | 18.46 | -9.03 | -7.21 | -7.74 |
| Change | - | 20.58% | 27.85% | -57.91% | 413.46% | -148.91% | 20.16% | -7.35% |
| Nbr of stocks (in thousands) | 34,328 | 34,368 | 34,421 | 34,505 | 34,505 | 34,922 | 34,922 | 34,922 |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.69x | -3.36x |
| PBR | 4.15x | 5.84x |
| EV / Sales | 25x | 26.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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