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Orexo AB (publ)

$1.39 -$1.21 (-46.54%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.39

Day Range

$1.39$1.77

Year Range

$1.36$4.05

Market Cap

48.83M

AVG Volume

225

Trailing/Forward PE

-1.49/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-10-22

Primary Exchange

Other OTC

Revenue (SEK)

ORXOY Revenue (SEK) by year
Period	Revenue (SEK)
2025	385.57M
2024	590.1M
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)

ORXOY 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)

ORXOY Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-153.34M
2024	-145.4M
2023	-101.8M
2022	-183.8M
2021	-213.9M
2020	-19.9M
2019	231.3M
2018	95.8M
2017	57.6M
2016	62.1M

EBITDA (SEK)

ORXOY EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	-83.76M
2024	53.1M
2023	-22.2M
2022	-73.8M
2021	-163.8M
2020	6.8M
2019	288.5M
2018	143.7M
2017	78.3M
2016	115.3M

Cash Flows (SEK)

ORXOY 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)

ORXOY EPS (SEK) by year
Period	EPS (SEK)
2025	-3.73
2024	-5.88
2023	-3.74
2022	-5.17
2021	-6.2
2020	-2.48
2019	6.19
2018	3.96
2017	0.67
2016	1.14

Expenses (SEK)

ORXOY Expenses (SEK) by year
Period	Expenses (SEK)
2025	447.15M
2024	701.3M
2023	691.5M
2022	743.1M
2021	756.9M
2020	803.9M
2019	544.8M
2018	528.5M
2017	422.8M
2016	536M

Cash & Debt (SEK)

ORXOY 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

ORXOY Debt ratios by year
Period	Debt ratios
2025	3.31
2024	-1.71
2023	-1.2
2022	3.25
2021	0.17
2020	-0.41
2019	-0.76
2018	-1.08

Margins

ORXOY Margins by year
Period	Margins
2025	78.47%
2024	84.27%
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

ORXOY Return on Capital by year
Period	Return on Capital
2025	-26.54%
2024	160.65%
2023	-218%
2022	-91.65%
2021	-63.89%
2020	-15.11%
2019	31.03%
2018	28.96%
2017	7.11%
2016	12.83%

Shares Outstanding

ORXOY Shares Outstanding by year
Period	Shares Outstanding
2025	34.71M
2024	34.48M
2023	34.44M
2022	34.37M
2021	31.43M
2020	34.29M
2019	34.71M
2018	34.58M
2017	34.56M
2016	34.54M

Book Value Per Share (SEK)

ORXOY Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	14.1
2024	-3.66
2023	1.71
2022	5.64
2021	11.11
2020	16.29
2019	20.35
2018	13.77
2017	9.52
2016	8.98

Total Assets (SEK)

ORXOY Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	1.3B
2024	594.93M
2023	786.5M
2022	1.11B
2021	1.27B
2020	1.23B
2019	1.5B
2018	1.29B
2017	1B
2016	1.02B

PE Ratio

ORXOY PE Ratio by year
Period	PE Ratio
Mar 21	390.96
Mar 21	388.64
Mar 21	386.15
Mar 21	431.65
Feb 21	427.27
Feb 21	422.23
Feb 21	424.28
Feb 21	345.25
Jan 21	421.18
Jan 21	418.67
Jan 21	423.69
Jan 21	385
Dec 20	384.46
Dec 20	7.68
Dec 20	7.68
Dec 20	7.93
Dec 20	7.94
Nov 20	8.03
Nov 20	8.16
Nov 20	8.2
Nov 20	8.18
Oct 20	8.42
Oct 20	9.17
Oct 20	9.28
Oct 20	8.47
Oct 20	8.61
Sep 20	6.16
Sep 20	5.91
Sep 20	5.92
Sep 20	5.89
Aug 20	5.82
Aug 20	6.31
Aug 20	6.23
Aug 20	6.28
Jul 20	6.3
Jul 20	7.3
Jul 20	7.46
Jul 20	9.68
Jul 20	9.6
Jun 20	11.08
Jun 20	11.23
Jun 20	11.28
Jun 20	8.86
May 20	9.09
May 20	9.35
May 20	9.51
May 20	9.42
May 20	9.5
Apr 20	9.68
Apr 20	9.63
Apr 20	7.87
Apr 20	8.05
Mar 20	7.39
Mar 20	8.22
Mar 20	7.7
Mar 20	8.57
Feb 20	8.77
Feb 20	9.59
Feb 20	9.6
Feb 20	9.54
Jan 20	9.51
Jan 20	9.45
Jan 20	9.4
Jan 20	9.38
Jan 20	9.29

Free Cash Flow Yield

ORXOY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	22.45%
Sep 26	22.45%
Sep 26	17.9%
Aug 26	17.81%
Aug 26	18.06%
Aug 26	17.97%
Aug 26	18.06%
Jul 26	18.01%
Jul 26	17.62%
Jul 26	17.44%
Jul 26	15.67%
Jul 26	15.67%
Jun 26	25.42%
Jun 26	25.79%
Jun 26	29.17%
Jun 26	25.47%
May 26	26.12%
May 26	25.75%
May 26	25.55%
May 26	26.19%
May 26	26.2%
Apr 26	20.26%
Apr 26	20.38%
Apr 26	20.15%
Apr 26	19.8%
Mar 26	3.01%
Mar 26	3.05%
Mar 26	3.01%
Mar 26	3.17%
Feb 26	3.22%
Feb 26	3.21%
Feb 26	3.26%
Feb 26	3.22%
Jan 26	3.26%
Jan 26	3.25%
Jan 26	3.15%
Jan 26	3.16%
Jan 26	3.16%
Dec 25	2.8%
Dec 25	2.76%
Dec 25	2.4%
Dec 25	2.36%
Nov 25	2.35%
Nov 25	2.33%
Nov 25	2.43%
Nov 25	2.55%
Oct 25	2.35%
Oct 25	1.77%
Oct 25	1.77%
Oct 25	1.73%
Oct 25	2.59%
Sep 25	1.64%
Sep 25	1.64%
Sep 25	1.79%
Sep 25	1.82%
Aug 25	2.34%
Aug 25	2.34%
Aug 25	2.32%
Aug 25	2.22%
Aug 25	2.21%
Jul 25	2.24%
Jul 25	2.2%
Jul 25	2.23%
Jul 25	2.99%
Jun 25	-7.72%
Jun 25	-7.57%
Jun 25	-7.72%
Jun 25	-7.59%
May 25	-7.63%
May 25	-7.69%
May 25	-7.5%
May 25	-7.54%
May 25	-7.58%
Apr 25	-7.55%
Apr 25	-7.6%
Apr 25	-7.5%
Apr 25	-7.33%
Mar 25	-8.86%
Mar 25	-8.74%
Mar 25	-8.75%
Mar 25	-8.78%
Feb 25	-8.23%
Feb 25	-8.33%
Feb 25	-8.29%
Feb 25	-6.48%
Jan 25	-6.38%
Jan 25	-6.49%
Jan 25	-7.32%
Jan 25	-5.91%
Jan 25	-6.28%
Dec 24	-8.48%
Dec 24	-8.46%
Dec 24	-13.55%
Dec 24	-13.59%
Nov 24	-13.64%
Nov 24	-15.97%
Nov 24	-16.06%
Nov 24	-14.59%
Nov 24	-14.69%
Oct 24	-16.92%

Price to Sales

ORXOY Price to Sales by year
Period	Price to Sales
Sep 26	1.94
Sep 26	1.94
Sep 26	2.43
Aug 26	2.44
Aug 26	2.41
Aug 26	2.42
Aug 26	2.41
Jul 26	2.42
Jul 26	2.47
Jul 26	2.49
Jul 26	2.78
Jul 26	2.78
Jun 26	1.75
Jun 26	1.72
Jun 26	1.53
Jun 26	1.75
May 26	1.7
May 26	1.73
May 26	1.74
May 26	1.7
May 26	1.7
Apr 26	2.2
Apr 26	2.18
Apr 26	2.21
Apr 26	2.25
Mar 26	1.6
Mar 26	1.58
Mar 26	1.61
Mar 26	1.52
Feb 26	1.5
Feb 26	1.5
Feb 26	1.48
Feb 26	1.5
Jan 26	1.48
Jan 26	1.48
Jan 26	1.53
Jan 26	1.53
Jan 26	1.53
Dec 25	1.47
Dec 25	1.49
Dec 25	1.72
Dec 25	1.74
Nov 25	1.75
Nov 25	1.77
Nov 25	1.69
Nov 25	1.62
Oct 25	1.75
Oct 25	2.32
Oct 25	2.33
Oct 25	2.38
Oct 25	1.59
Sep 25	1.49
Sep 25	1.5
Sep 25	1.37
Sep 25	1.34
Aug 25	1.04
Aug 25	1.05
Aug 25	1.05
Aug 25	1.1
Aug 25	1.11
Jul 25	1.09
Jul 25	1.11
Jul 25	1.1
Jul 25	0.82
Jun 25	0.82
Jun 25	0.83
Jun 25	0.82
Jun 25	0.83
May 25	0.83
May 25	0.82
May 25	0.84
May 25	0.84
May 25	0.83
Apr 25	0.84
Apr 25	0.83
Apr 25	0.84
Apr 25	0.86
Mar 25	0.86
Mar 25	0.87
Mar 25	0.87
Mar 25	0.86
Feb 25	0.92
Feb 25	0.91
Feb 25	0.91
Feb 25	1.17
Jan 25	1.19
Jan 25	1.17
Jan 25	1.04
Jan 25	1.28
Jan 25	1.21
Dec 24	1.16
Dec 24	1.16
Dec 24	0.72
Dec 24	0.72
Nov 24	0.72
Nov 24	0.61
Nov 24	0.61
Nov 24	0.67
Nov 24	0.67
Oct 24	0.58

EV/EBITDA

ORXOY EV/EBITDA by year
Period	EV/EBITDA
Mar 26	66.28
Mar 26	65.62
Mar 26	66.31
Mar 26	63.94
Feb 26	63.22
Feb 26	63.4
Feb 26	62.76
Feb 26	63.26
Jan 26	62.7
Jan 26	62.84
Jan 26	64.21
Jan 26	64.14
Jan 26	64.15
Dec 25	42.85
Dec 25	43.22
Dec 25	47.78
Dec 25	48.28
Nov 25	48.42
Nov 25	48.8
Nov 25	47.32
Nov 25	45.78
Oct 25	48.46
Oct 25	59.86
Oct 25	60.09
Oct 25	61.02
Oct 25	45.25
Sep 25	29.15
Sep 25	29.17
Sep 25	27.41
Sep 25	27.09
Aug 25	22.91
Aug 25	22.96
Aug 25	23.06
Aug 25	23.7
Aug 25	23.81
Jul 25	23.6
Jul 25	23.84
Jul 25	23.67
Jul 25	19.8
Jun 25	15.75
Jun 25	15.92
Jun 25	15.74
Jun 25	15.9
May 25	15.84
May 25	15.78
May 25	16.01
May 25	15.96
May 25	15.91
Apr 25	15.94
Apr 25	15.88
Apr 25	16.01
Apr 25	16.22
Mar 25	20.34
Mar 25	20.5
Mar 25	20.49
Mar 25	20.44
Feb 25	21.25
Feb 25	21.09
Feb 25	21.15
Feb 25	24.71
Jan 25	24.94
Jan 25	24.67
Jan 25	22.83
Jan 25	26.27
Jan 25	25.21
Dec 24	30.78
Dec 24	30.83
Dec 24	23.01
Dec 24	22.97
Nov 24	22.92
Nov 24	21.04
Nov 24	20.97
Nov 24	22.08
Nov 24	22
Oct 24	20.41
Oct 24	26.38
Oct 24	26.15
Oct 24	25.72
Sep 24	24.36
Sep 24	24.48
Sep 24	24.57
Sep 24	24.69
Aug 24	24.64
Aug 24	22.08
Aug 24	22.41
Aug 24	22.52
Aug 24	24.99
Jul 24	26.44
Jul 24	25.13
Jul 24	31.39
Jul 24	32.29
Jun 21	162.19
Jun 21	181.6
Jun 21	172.37
Jun 21	171
May 21	171.92
May 21	172.07
May 21	172.55
May 21	169.12
Apr 21	191.57

Price/Operating Cashflow

ORXOY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.45
Sep 26	4.45
Sep 26	5.58
Aug 26	5.61
Aug 26	5.53
Aug 26	5.56
Aug 26	5.53
Jul 26	5.55
Jul 26	5.67
Jul 26	5.73
Jul 26	6.37
Jul 26	6.38
Jun 26	3.93
Jun 26	3.88
Jun 26	3.43
Jun 26	3.93
May 26	3.83
May 26	3.88
May 26	3.91
May 26	3.82
May 26	3.82
Apr 26	4.94
Apr 26	4.91
Apr 26	4.96
Apr 26	5.05
Mar 26	32.25
Mar 26	31.79
Mar 26	32.27
Mar 26	30.61
Feb 26	30.1
Feb 26	30.23
Feb 26	29.77
Feb 26	30.13
Jan 26	29.74
Jan 26	29.83
Jan 26	30.8
Jan 26	30.75
Jan 26	30.75
Dec 25	34.54
Dec 25	34.98
Dec 25	40.32
Dec 25	40.9
Nov 25	41.07
Nov 25	41.51
Nov 25	39.77
Nov 25	37.97
Oct 25	41.11
Oct 25	54.47
Oct 25	54.73
Oct 25	55.82
Oct 25	37.35
Sep 25	49.26
Sep 25	49.32
Sep 25	45.11
Sep 25	44.35
Aug 25	34.4
Aug 25	34.53
Aug 25	34.75
Aug 25	36.29
Aug 25	36.54
Jul 25	36.05
Jul 25	36.62
Jul 25	36.21
Jul 25	27
Jun 21	78.41
Jun 21	86.26
Jun 21	82.53
Jun 21	81.97
May 21	82.34
May 21	82.4
May 21	82.6
May 21	81.21
Apr 21	90.29
Apr 21	89.43
Apr 21	91.38
Apr 21	89.83
Apr 21	92.97
Mar 21	18.55
Mar 21	18.44
Mar 21	18.32
Mar 21	20.48
Feb 21	20.27
Feb 21	20.03
Feb 21	20.13
Feb 21	16.38
Jan 21	19.98
Jan 21	19.87
Jan 21	20.1
Jan 21	18.27
Dec 20	18.24
Dec 20	6.61
Dec 20	6.61
Dec 20	6.83
Dec 20	6.84
Nov 20	6.92
Nov 20	7.03
Nov 20	7.06
Nov 20	7.04
Oct 20	7.25
Oct 20	7.9

Price to Book

ORXOY Price to Book by year
Period	Price to Book
Sep 26	1.3
Sep 26	1.3
Sep 26	1.63
Aug 26	1.64
Aug 26	1.61
Aug 26	1.62
Aug 26	1.61
Jul 26	1.62
Jul 26	1.65
Jul 26	1.67
Jul 26	1.86
Jul 26	1.86
Jun 26	1.38
Jun 26	1.36
Jun 26	1.2
Jun 26	1.38
May 26	1.34
May 26	1.36
May 26	1.37
May 26	1.34
May 26	1.34
Apr 26	1.73
Apr 26	1.72
Apr 26	1.74
Apr 26	1.77
Dec 24	29.44
Dec 24	29.52
Dec 24	18.43
Dec 24	18.36
Nov 24	18.3
Nov 24	15.63
Nov 24	15.54
Nov 24	17.11
Nov 24	16.99
Oct 24	14.75
Oct 24	23.2
Oct 24	22.88
Oct 24	22.27
Sep 24	8.53
Sep 24	8.6
Sep 24	8.65
Sep 24	8.72
Aug 24	8.69
Aug 24	7.24
Aug 24	7.43
Aug 24	7.48
Aug 24	8.89
Jul 24	9.71
Jul 24	8.97
Jul 24	12.51
Jul 24	13.02
Jun 24	13.35
Jun 24	10.55
Jun 24	13.57
Jun 24	13.58
May 24	10.42
Apr 24	8.9
Apr 24	9.15
Apr 24	9.52
Mar 24	5.42
Mar 24	5.65
Mar 24	5.95
Feb 24	5.83
Feb 24	5.09
Feb 24	5.82
Feb 24	5.81
Feb 24	5.84
Jan 24	5.31
Jan 24	5.63
Jan 24	5.53
Jan 24	5.79
Dec 23	5.69
Dec 23	4.3
Dec 23	4.42
Dec 23	4.5
Dec 23	4.03
Nov 23	4.06
Nov 23	4.12
Jun 23	1.44
Jun 23	1.84
May 23	1.83
May 23	1.81
May 23	3.15
May 23	3.08
Apr 23	3.11
Apr 23	3.12
Apr 23	3.13
Apr 23	3.16
Mar 23	3.14
Mar 23	2.05
Mar 23	2.07
Mar 23	2.11
Mar 23	2.06
Feb 23	2.07
Feb 23	2.06
Feb 23	2.06
Feb 23	2.07
Jan 23	2.05
Jan 23	2.05
Jan 23	2.06

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News: ORXOY

prnewswire.com · 31 Aug 2026

Orexo reaches non-binding agreement in principle to settle investigation by US Department of Justice

/PRNewswire/ -- Orexo AB (publ) (STO: ORX) (OTCQX: ORXOY) today announced that the company has reached a non-binding agreement in principle on the main

prnewswire.com · 31 Aug 2026

Orexo reaches non-binding agreement in principle to settle investigation by US Department of Justice

/PRNewswire/ -- Orexo AB (publ) (STO: ORX) (OTCQX: ORXOY) today announced that the company has reached a non-binding agreement in principle on the main

seekingalpha.com · 16 Jul 2026

AI Analysis

Orexo AB (publ)

Video analysis: ORXOY

News: ORXOY

Orexo reaches non-binding agreement in principle to settle investigation by US Department of Justice

Orexo reaches non-binding agreement in principle to settle investigation by US Department of Justice

Orexo AB (publ) (ORXOY) Q2 2026 Earnings Call Transcript

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