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Orexo AB (publ)

$1.44 -$1.79 (-55.42%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.44

Day Range

$1.44$1.55

Year Range

$1.44$3.23

Market Cap

50.58M

AVG Volume

127

Trailing/Forward PE

-1.53/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (SEK)

ORXOF Revenue (SEK) by year
Period	Revenue (SEK)
2025	385.57M
2024	610.9M
2023	638.6M
2022	624.2M
2021	565M
2020	663.6M
2019	844.8M
2018	783.1M
2017	643.7M
2016	705.7M

Net Income (SEK)

ORXOF Net Income (SEK) by year
Period	Net Income (SEK)
2025	-129.89M
2024	-202.9M
2023	-128.4M
2022	-177.7M
2021	-223.1M
2020	-84.4M
2019	219.2M
2018	137.9M
2017	23.4M
2016	39.8M

Operating Income (SEK)

ORXOF Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-153.34M
2024	-140.2M
2023	-109.4M
2022	-183.8M
2021	-213.9M
2020	-19.9M
2019	231.3M
2018	95.8M
2017	57.6M
2016	62.1M

EBITDA (SEK)

ORXOF EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	-83.76M
2024	53.1M
2023	-32.9M
2022	-73.8M
2021	-141.3M
2020	17M
2019	288.4M
2018	59.8M
2017	78M
2016	87.1M

Cash Flows (SEK)

ORXOF Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	171.52M
2024	-37.3M
2023	-117M
2022	-180.5M
2021	-281.8M
2020	-172.9M
2019	256.9M
2018	237.5M
2017	144.1M
2016	143.6M

EPS (SEK)

ORXOF EPS (SEK) by year
Period	EPS (SEK)
2025	-3.73
2024	-5.87
2023	-3.74
2022	-5.17
2021	-6.51
2020	-2.5
2019	6.17
2018	3.93
2017	0.67
2016	1.14

Expenses (SEK)

ORXOF Expenses (SEK) by year
Period	Expenses (SEK)
2025	447.15M
2024	701.3M
2023	690.7M
2022	743.1M
2021	756.9M
2020	803.9M
2019	544.8M
2018	528.5M
2017	422.8M
2016	536M

Cash & Debt (SEK)

ORXOF Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	910.11M
2024	123.3M
2023	171M
2022	351.8M
2021	504.1M
2020	505.3M
2019	816.8M
2018	589.8M
2017	327.9M
2016	282.4M

Debt ratios

ORXOF Debt ratios by year
Period	Debt ratios
2025	3.05
2024	-1.81
2023	-1.31
2022	2.08
2021	0.21
2020	-0.48
2019	-0.92
2018	-1.97

Margins

ORXOF Margins by year
Period	Margins
2025	78.47%
2024	84.81%
2023	86.09%
2022	83.55%
2021	86.04%
2020	90.1%
2019	87.5%
2018	78.06%
2017	74.46%
2016	80.32%

Return on Capital

ORXOF Return on Capital by year
Period	Return on Capital
2025	-26.54%
2024	160.65%
2023	-218%
2022	-91.65%
2021	-63.82%
2020	-15.11%
2019	31.03%
2018	28.96%
2017	7.11%
2016	12.83%

Shares Outstanding

ORXOF Shares Outstanding by year
Period	Shares Outstanding
2025	34.71M
2024	34.63M
2023	34.44M
2022	34.37M
2021	34.2M
2020	33.46M
2019	34.71M
2018	34.57M
2017	34.56M
2016	34.54M

Book Value Per Share (SEK)

ORXOF Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	14.1
2024	-3.65
2023	1.71
2022	5.64
2021	10.22
2020	16.69
2019	20.35
2018	13.77
2017	9.52
2016	8.98

Total Assets (SEK)

ORXOF Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	1.3B
2024	594.93M
2023	786.6M
2022	1.11B
2021	1.27B
2020	1.23B
2019	1.5B
2018	1.29B
2017	1B
2016	1.02B

PE Ratio

ORXOF PE Ratio by year
Period	PE Ratio
Mar 21	455.99
Mar 21	450.7
Mar 21	447.82
Mar 21	450.1
Feb 21	445.53
Feb 21	436.55
Feb 21	438.66
Feb 21	442.25
Jan 21	440.68
Jan 21	438.06
Jan 21	443.31
Jan 21	434.91
Dec 20	434.3
Dec 20	8.67
Dec 20	8.67
Dec 20	8.88
Dec 20	8.88
Nov 20	8.91
Nov 20	9.05
Nov 20	9.1
Nov 20	9.07
Oct 20	9.34
Oct 20	9.19
Oct 20	11.73
Oct 20	11.64
Oct 20	11.84
Sep 20	8.47
Sep 20	8.13
Sep 20	8.14
Sep 20	8.1
Aug 20	8.01
Aug 20	8.16
Aug 20	8.07
Aug 20	8.12
Jul 20	8.15
Jul 20	8.21
Jul 20	8.38
Jul 20	8.54
Jul 20	8.65
Jun 20	11.37
Jun 20	11.53
Jun 20	11.35
Jun 20	11.18
May 20	11.47
May 20	11.8
May 20	12.01
May 20	9.86
May 20	9.94
Apr 20	10.13
Apr 20	8.99
Apr 20	8.96
Apr 20	9.16
Mar 20	8.41
Mar 20	8.82
Mar 20	8.27
Mar 20	7.99
Feb 20	9.34
Feb 20	9.45
Feb 20	9.46
Feb 20	9.4
Jan 20	9.36
Jan 20	9.3
Jan 20	9.26
Jan 20	9.24
Jan 20	9.15

Free Cash Flow Yield

ORXOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	21.96%
Sep 26	22%
Aug 26	21.89%
Aug 26	22.2%
Aug 26	20.52%
Aug 26	20.62%
Jul 26	20.57%
Jul 26	17.62%
Jul 26	17.74%
Jul 26	14.93%
Jul 26	14.92%
Jun 26	24.2%
Jun 26	24.56%
Jun 26	25%
Jun 26	24.87%
May 26	25.49%
May 26	25.14%
May 26	24.94%
May 26	25.56%
May 26	25.58%
Apr 26	23.97%
Apr 26	23.58%
Apr 26	23.31%
Apr 26	22.92%
Mar 26	3.48%
Mar 26	3.53%
Mar 26	2.47%
Mar 26	2.55%
Feb 26	2.59%
Feb 26	2.58%
Feb 26	2.62%
Feb 26	2.59%
Jan 26	2.63%
Jan 26	2.62%
Jan 26	2.54%
Jan 26	2.54%
Jan 26	2.54%
Dec 25	2.25%
Dec 25	2.36%
Dec 25	2.36%
Dec 25	2.32%
Nov 25	2.31%
Nov 25	2.29%
Nov 25	2.31%
Nov 25	2.3%
Oct 25	2.3%
Oct 25	2.45%
Oct 25	2.44%
Oct 25	2.42%
Oct 25	2.45%
Sep 25	1.55%
Sep 25	1.76%
Sep 25	1.78%
Sep 25	2.23%
Aug 25	2.22%
Aug 25	2.21%
Aug 25	2.19%
Aug 25	2.19%
Aug 25	2.17%
Jul 25	2.2%
Jul 25	2.17%
Jul 25	2.19%
Jul 25	2.19%
Jun 25	-10.53%
Jun 25	-10.33%
Jun 25	-10.54%
Jun 25	-10.36%
May 25	-10.42%
May 25	-10.49%
May 25	-10.23%
May 25	-10.29%
May 25	-10.34%
Apr 25	-10.31%
Apr 25	-10.38%
Apr 25	-10.23%
Apr 25	-10.01%
Mar 25	-12.1%
Mar 25	-11.94%
Mar 25	-11.95%
Mar 25	-11.99%
Feb 25	-11.24%
Feb 25	-11.38%
Feb 25	-11.33%
Feb 25	-11.06%
Jan 25	-10.9%
Jan 25	-11.08%
Jan 25	-10.81%
Jan 25	-10.79%
Jan 25	-10.9%
Dec 24	-14.76%
Dec 24	-14.72%
Dec 24	-14.8%
Dec 24	-14.85%
Nov 24	-14.9%
Nov 24	-14.71%
Nov 24	-14.8%
Nov 24	-15%
Nov 24	-15.1%
Oct 24	-15.28%
Sep 24	-14.34%

Price to Sales

ORXOF Price to Sales by year
Period	Price to Sales
Sep 26	1.98
Sep 26	1.98
Aug 26	1.99
Aug 26	1.96
Aug 26	2.12
Aug 26	2.11
Jul 26	2.12
Jul 26	2.47
Jul 26	2.45
Jul 26	2.91
Jul 26	2.92
Jun 26	1.84
Jun 26	1.81
Jun 26	1.78
Jun 26	1.79
May 26	1.74
May 26	1.77
May 26	1.78
May 26	1.74
May 26	1.74
Apr 26	1.86
Apr 26	1.89
Apr 26	1.91
Apr 26	1.94
Mar 26	1.39
Mar 26	1.37
Mar 26	1.96
Mar 26	1.89
Feb 26	1.86
Feb 26	1.87
Feb 26	1.84
Feb 26	1.86
Jan 26	1.84
Jan 26	1.84
Jan 26	1.9
Jan 26	1.9
Jan 26	1.9
Dec 25	1.83
Dec 25	1.75
Dec 25	1.75
Dec 25	1.77
Nov 25	1.78
Nov 25	1.8
Nov 25	1.78
Nov 25	1.79
Oct 25	1.79
Oct 25	1.68
Oct 25	1.69
Oct 25	1.7
Oct 25	1.68
Sep 25	1.52
Sep 25	1.34
Sep 25	1.33
Sep 25	1.06
Aug 25	1.07
Aug 25	1.07
Aug 25	1.08
Aug 25	1.08
Aug 25	1.09
Jul 25	1.07
Jul 25	1.09
Jul 25	1.08
Jul 25	1.08
Jun 25	0.58
Jun 25	0.59
Jun 25	0.58
Jun 25	0.59
May 25	0.59
May 25	0.58
May 25	0.6
May 25	0.59
May 25	0.59
Apr 25	0.59
Apr 25	0.59
Apr 25	0.6
Apr 25	0.61
Mar 25	0.61
Mar 25	0.61
Mar 25	0.61
Mar 25	0.61
Feb 25	0.65
Feb 25	0.64
Feb 25	0.65
Feb 25	0.66
Jan 25	0.67
Jan 25	0.66
Jan 25	0.68
Jan 25	0.68
Jan 25	0.67
Dec 24	0.64
Dec 24	0.65
Dec 24	0.64
Dec 24	0.64
Nov 24	0.64
Nov 24	0.65
Nov 24	0.64
Nov 24	0.63
Nov 24	0.63
Oct 24	0.62
Sep 24	0.84

EV/EBITDA

ORXOF EV/EBITDA by year
Period	EV/EBITDA
Mar 26	60.04
Mar 26	59.48
Mar 26	76.36
Mar 26	74.5
Feb 26	73.6
Feb 26	73.83
Feb 26	73.03
Feb 26	73.65
Jan 26	72.96
Jan 26	73.13
Jan 26	74.84
Jan 26	74.75
Jan 26	74.75
Dec 25	49.99
Dec 25	48.39
Dec 25	48.36
Dec 25	48.86
Nov 25	49.01
Nov 25	49.39
Nov 25	49.07
Nov 25	49.31
Oct 25	49.17
Oct 25	47.07
Oct 25	47.24
Oct 25	47.49
Oct 25	46.98
Sep 25	30.28
Sep 25	27.67
Sep 25	27.48
Sep 25	23.63
Aug 25	23.74
Aug 25	23.8
Aug 25	23.9
Aug 25	23.93
Aug 25	24.04
Jul 25	23.83
Jul 25	24.08
Jul 25	23.9
Jul 25	23.94
Jun 25	13.31
Jun 25	13.44
Jun 25	13.31
Jun 25	13.42
May 25	13.38
May 25	13.34
May 25	13.51
May 25	13.47
May 25	13.44
Apr 25	13.46
Apr 25	13.41
Apr 25	13.51
Apr 25	13.66
Mar 25	22.85
Mar 25	23.01
Mar 25	23
Mar 25	22.95
Feb 25	23.74
Feb 25	23.58
Feb 25	23.64
Feb 25	23.94
Jan 25	24.13
Jan 25	23.91
Jan 25	24.23
Jan 25	24.25
Jan 25	24.13
Dec 24	31.89
Dec 24	31.93
Dec 24	31.84
Dec 24	31.78
Nov 24	31.72
Nov 24	31.94
Nov 24	31.84
Nov 24	31.61
Nov 24	31.5
Oct 24	31.3
Sep 24	35.06
Sep 24	35.2
Sep 24	35.33
Sep 24	35.5
Aug 24	35.43
Aug 24	35.22
Aug 24	35.79
Aug 24	35.97
Aug 24	36.08
Jul 24	36.63
Jun 21	70.1
Jun 21	71.25
Jun 21	87.28
Jun 21	86.6
May 21	87.05
May 21	87.13
May 21	87.36
May 21	87.02
Apr 21	88.95
Apr 21	87.98
Apr 21	88.43
Apr 21	89.8
Apr 21	91.95
Mar 21	12.66
Mar 21	12.48

Price/Operating Cashflow

ORXOF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.55
Sep 26	4.54
Aug 26	4.56
Aug 26	4.5
Aug 26	4.87
Aug 26	4.84
Jul 26	4.86
Jul 26	5.67
Jul 26	5.63
Jul 26	6.69
Jul 26	6.7
Jun 26	4.13
Jun 26	4.07
Jun 26	4
Jun 26	4.02
May 26	3.92
May 26	3.98
May 26	4.01
May 26	3.91
May 26	3.91
Apr 26	4.17
Apr 26	4.24
Apr 26	4.29
Apr 26	4.36
Mar 26	27.87
Mar 26	27.47
Mar 26	39.33
Mar 26	38.03
Feb 26	37.4
Feb 26	37.55
Feb 26	36.99
Feb 26	37.43
Jan 26	36.94
Jan 26	37.06
Jan 26	38.26
Jan 26	38.2
Jan 26	38.2
Dec 25	42.91
Dec 25	41.03
Dec 25	40.99
Dec 25	41.58
Nov 25	41.75
Nov 25	42.21
Nov 25	41.83
Nov 25	42.11
Oct 25	41.94
Oct 25	39.49
Oct 25	39.68
Oct 25	39.97
Oct 25	39.38
Sep 25	51.95
Sep 25	45.73
Sep 25	45.29
Sep 25	36.12
Aug 25	36.38
Aug 25	36.52
Aug 25	36.75
Aug 25	36.84
Aug 25	37.09
Jul 25	36.59
Jul 25	37.17
Jul 25	36.76
Jul 25	36.86
Jun 21	83.69
Jun 21	84.86
Jun 21	101.07
Jun 21	100.39
May 21	100.85
May 21	100.92
May 21	101.16
May 21	100.81
Apr 21	102.76
Apr 21	101.78
Apr 21	102.24
Apr 21	103.62
Apr 21	105.8
Mar 21	21.64
Mar 21	21.39
Mar 21	21.25
Mar 21	21.36
Feb 21	21.14
Feb 21	20.71
Feb 21	20.81
Feb 21	20.98
Jan 21	20.91
Jan 21	20.79
Jan 21	21.04
Jan 21	20.64
Dec 20	20.61
Dec 20	7.47
Dec 20	7.47
Dec 20	7.65
Dec 20	7.65
Nov 20	7.67
Nov 20	7.8
Nov 20	7.84
Nov 20	7.81
Oct 20	8.04
Oct 20	7.92
Oct 20	10.1

Price to Book

ORXOF Price to Book by year
Period	Price to Book
Sep 26	1.33
Sep 26	1.32
Aug 26	1.33
Aug 26	1.31
Aug 26	1.42
Aug 26	1.41
Jul 26	1.42
Jul 26	1.65
Jul 26	1.64
Jul 26	1.95
Jul 26	1.95
Jun 26	1.45
Jun 26	1.43
Jun 26	1.4
Jun 26	1.41
May 26	1.37
May 26	1.39
May 26	1.41
May 26	1.37
May 26	1.37
Apr 26	1.46
Apr 26	1.49
Apr 26	1.5
Apr 26	1.53
Dec 24	16.91
Dec 24	16.96
Dec 24	16.86
Dec 24	16.81
Nov 24	16.75
Nov 24	16.97
Nov 24	16.87
Nov 24	16.64
Nov 24	16.53
Oct 24	16.34
Sep 24	8.49
Sep 24	8.54
Sep 24	8.59
Sep 24	8.66
Aug 24	8.63
Aug 24	8.55
Aug 24	8.77
Aug 24	8.84
Aug 24	8.89
Jul 24	9.1
Apr 24	9.53
Feb 24	5.82
Feb 24	5.82
Feb 24	5.9
Feb 24	5.89
Feb 24	4.67
Jan 24	4.65
Jan 24	4.65
Jan 24	4.57
Jan 24	4.56
Dec 23	4.49
Dec 23	5.41
Dec 23	5.56
Dec 23	5.67
Dec 23	4.46
Nov 23	4.49
Oct 23	4.72
Oct 23	4.71
Sep 23	4.7
Sep 23	4.59
Sep 23	4.61
Sep 23	3.08
May 23	1.96
May 23	1.94
May 23	1.91
May 23	3.06
Apr 23	3.09
Apr 23	3.1
Apr 23	3.11
Apr 23	3.14
Mar 23	3.13
Mar 23	2.04
Mar 23	2.06
Mar 23	2.1
Mar 23	2.05
Feb 23	2.06
Feb 23	2.04
Feb 23	2.05
Feb 23	2.06
Jan 23	2.02
Jan 23	2.01
Jan 23	2.03
Jan 23	2.06
Dec 22	2.04
Dec 22	1.99
Dec 22	1.97
Dec 22	1.95
Dec 22	1.95
Nov 22	2.99
Nov 22	3.05
Nov 22	2.97
Nov 22	3.13
Oct 22	3.14
Oct 22	3.21
Oct 22	3.23
Oct 22	3.22

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Orexo AB (publ)

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