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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.24 SEK | +0.26% |
|
-1.55% | -49.37% |
| 07-20 | Nine stocks have so far today hit new 52-week lows on the Stockholm Stock Exchange | FW |
| 07-17 | 19 stocks have so far today hit new 52-week lows on the Stockholm Stock Exchange | 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 | 19 | 27.5 | 32.6 |
| Change | - | 10.5% | 2.32% | -7.64% | -11% | -96.38% | 44.74% | 18.55% |
| EBITDA 1 | -161 | -115.2 | -32.5 | 48.9 | 772.3 | -287.9 | -242.5 | -262.3 |
| Change | - | 28.45% | 71.79% | 250.46% | 1,479.35% | -137.28% | 15.77% | -8.16% |
| EBIT 1 | -214.1 | -183.9 | -109.5 | -41.2 | 705.3 | -321.3 | -272.1 | -290.3 |
| Change | - | 14.11% | 40.46% | 62.37% | 1,811.89% | -145.56% | 15.31% | -6.69% |
| Interest Paid 1 | -8.4 | 13.5 | -30.8 | -50.3 | -50.3 | -27 | - | - |
| Earnings before Tax (EBT) 1 | -222.5 | -170.4 | -140.3 | -190.6 | - | -348.4 | -270.5 | -289.3 |
| Change | - | 23.42% | 17.66% | -35.85% | - | - | 22.36% | -6.95% |
| Net income 1 | -223.5 | -177.6 | -128.3 | -203 | - | -375 | -270.5 | -289.3 |
| Change | - | 20.54% | 27.76% | -58.22% | - | - | 27.87% | -6.95% |
| 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 | -105 | -143 | -3 |
| Change | - | 1,322.22% | 93.71% | 21.66% | -227.3% | 75.54% | -36.19% | 97.9% |
| 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 | - | 2 | 1 | 3 |
| Change | - | -54.82% | - | - | - | - | -50% | 200% |
| Free Cash Flow (FCF) 1 | -281.9 | -180.5 | 105.8 | -37.9 | -195.4 | -376 | -222 | -238 |
| Change | - | 35.97% | 158.61% | -135.82% | -415.57% | -92.43% | 40.96% | -7.21% |
| 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% | -1,515.26% | -881.82% | -804.6% |
| EBIT Margin (%) | -37.89% | -29.46% | -17.14% | -6.98% | 134.32% | -1,691.05% | -989.45% | -890.49% |
| EBT Margin (%) | -39.38% | -27.29% | -21.96% | -32.31% | - | -1,833.68% | -983.64% | -887.42% |
| Net margin (%) | -39.56% | -28.45% | -20.08% | -34.41% | - | -1,973.68% | -983.64% | -887.42% |
| FCF margin (%) | -49.89% | -28.91% | 16.56% | -6.42% | -37.21% | -1,978.95% | -807.27% | -730.06% |
| FCF / Net Income (%) | 126.13% | 101.63% | -82.46% | 18.67% | - | 100.27% | 82.07% | 82.27% |
Profitability | ||||||||
| ROA | -17.83% | -14.91% | - | - | - | - | - | - |
| ROE | -49.2% | -65.4% | - | - | 363.05% | -108.6% | -159.6% | -322.8% |
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% | - | 10.53% | 3.64% | 9.2% |
| CAPEX / EBITDA (%) | -32.86% | -20.75% | - | 9.41% | - | -0.69% | -0.41% | -1.14% |
| CAPEX / FCF (%) | -18.77% | -13.24% | - | -12.14% | - | -0.53% | -0.45% | -1.26% |
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 | 4.41 | 5.25 | -0.14 |
| Change | - | -44.61% | -69.68% | -313.94% | 438.73% | -64.45% | 19.05% | -102.67% |
| EPS 1 | -6.51 | -5.17 | -3.73 | -5.89 | 18.46 | -10.47 | -7.28 | -7.78 |
| Change | - | 20.58% | 27.85% | -57.91% | 413.46% | -156.71% | 30.47% | -6.87% |
| 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 | -1.45x | -2.09x |
| PBR | 3.45x | 2.9x |
| EV / Sales | 22.4x | 14.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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