Home / ORXOF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ORXOF make money? Does ORXOF have pricing power? What's the Earnings Whisper? Will ORXOF profit more as the business scales? What is ORXOF's management track record? Is ORXOF's current price justified?

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 quarter
Period	Revenue (SEK)
26 Q2	3.5M
26 Q1	5M
25 Q4	3.29M
25 Q3	117.88M
25 Q2	118.2M
25 Q1	146.2M
24 Q4	160.3M
24 Q3	136.5M
24 Q2	174.8M
24 Q1	139.3M

Net Income (SEK)

ORXOF Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	-100.4M
26 Q1	-133.9M
25 Q4	-44.19M
25 Q3	-30M
25 Q2	-39.8M
25 Q1	-15.9M
24 Q4	-116.2M
24 Q3	-41.9M
24 Q2	-35.9M
24 Q1	-8.9M

Operating Income (SEK)

ORXOF Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	-103.2M
26 Q1	-75M
25 Q4	-104.64M
25 Q3	-22M
25 Q2	-21.5M
25 Q1	-5.2M
24 Q4	-98M
24 Q3	-21.7M
24 Q2	-15.8M
24 Q1	-4.7M

EBITDA (SEK)

ORXOF EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	-95M
26 Q1	-66.1M
25 Q4	-69.82M
25 Q3	-9.73M
25 Q2	-10.1M
25 Q1	5.9M
24 Q4	32.9M
24 Q3	-700K
24 Q2	5M
24 Q1	15.9M

Cash Flows (SEK)

ORXOF Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	-108.8M
26 Q1	-33.4M
25 Q4	150.72M
25 Q3	-10.3M
25 Q2	-700K
25 Q1	31.8M
24 Q4	5.4M
24 Q3	-13.4M
24 Q2	-9.2M
24 Q1	-20.1M

EPS (SEK)

ORXOF EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	-2.8
26 Q1	-3
25 Q4	-1.27
25 Q3	-0.85
25 Q2	-1.15
25 Q1	-0.46
24 Q4	-3.36
24 Q3	-1.21
24 Q2	-1.04
24 Q1	-0.26

Expenses (SEK)

ORXOF Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	113.3M
26 Q1	87.6M
25 Q4	72.29M
25 Q3	121.46M
25 Q2	128.3M
25 Q1	125.1M
24 Q4	268.1M
24 Q3	135.6M
24 Q2	161.4M
24 Q1	136.2M

Cash & Debt (SEK)

ORXOF Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	276.9M
26 Q1	386.2M
25 Q4	910.11M
25 Q3	104.87M
25 Q2	121.3M
25 Q1	119.1M
24 Q4	123.3M
24 Q3	114.9M
24 Q2	139.7M
24 Q1	198M

Debt ratios

ORXOF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.11
26 Q1	2.43
25 Q4	5
25 Q3	20.37
25 Q2	13.37
25 Q1	8.46
24 Q4	6.64
24 Q3	11.28
24 Q2	14.55
24 Q1	13.44

Margins

ORXOF Margins by quarter
Period	Margins
26 Q2	97.14%
26 Q1	90%
25 Q4	-982.61%
25 Q3	84.5%
25 Q2	92.89%
25 Q1	85.84%
24 Q4	86.09%
24 Q3	85.27%
24 Q2	78.78%
24 Q1	90.45%

Return on Capital

ORXOF Return on Capital by quarter
Period	Return on Capital
26 Q2	-37.01%
26 Q1	-36.72%
25 Q4	-9.03%
25 Q3	13.37%
25 Q2	20.2%
25 Q1	9.86%
24 Q4	92%
24 Q3	154.04%
24 Q2	-148.35%
24 Q1	-14.5%

Shares Outstanding

ORXOF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	35.13M
26 Q1	35.13M
25 Q4	34.71M
25 Q3	34.71M
25 Q2	34.71M
25 Q1	34.51M
24 Q4	34.63M
24 Q3	34.63M
24 Q2	34.5M
24 Q1	34.45M

Book Value Per Share (SEK)

ORXOF Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	7.72
26 Q1	10.38
25 Q4	14.1
25 Q3	-6.46
25 Q2	-5.68
25 Q1	-4.67
24 Q4	-3.65
24 Q3	-0.79
24 Q2	0.7
24 Q1	1.78

Total Assets (SEK)

ORXOF Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	514.6M
26 Q1	610.4M
25 Q4	1.3B
25 Q3	517.14M
25 Q2	533.4M
25 Q1	529M
24 Q4	594.93M
24 Q3	697M
24 Q2	773.3M
24 Q1	829.9M

PE Ratio

ORXOF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Orexo AB (publ)

Video analysis: ORXOF

Similar companies