Orexo AB

Orexo AB

5.13
SEK
-0.42
(-7.53%)
833.39MMarket Cap
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.3
17.46
18.74
20.47
18.64
22.66
24.4
19.29
16.46
18.17
18.56
0.86
0.75
- -
Basic EPS, GAAP
-5.16
-1.73
-6.09
0.84
0.67
3.99
6.33
-2.45
-6.51
-5.17
-3.73
-5.89
18.46
- -
Free Cash Flow per Basic Share
-12.35
-14.92
-3.28
4.49
4.2
6.9
7.37
-5.03
-8.21
-5.25
-3.32
-9.6
-5.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.91
13.62
7.84
8.99
9.53
13.78
20.35
16.29
10.18
5.64
1.71
-3.66
14.13
7.72
Tangible Book Value per Share
-1.01
6.08
3.32
4.98
6.02
10.77
17.07
8.92
2.94
-0.68
-3.32
-4.44
14.12
7.71
Basic Weighted Avg Shares
30
33
34
34
35
35
35
34
34
34
34
34
35
35
Sales/Revenue/Turnover
429
570
646
706
644
783
845
664
565
624
639
30
26
- -
Operating Margin (%)
-32.53
-4.38
-27.95
-3.47
3.01
9.87
26.12
-5.68
-39.81
-34.31
-16.97
-1,457.91
-1,310
- -
Depreciation Expense
51
13
81
25
21
21
41
39
53
69
77
165
67
- -
Net Income, GAAP
-155
-57
-210
29
23
138
219
-84
-223
-178
-128
-203
639
- -
Effective Tax Rate (%)
- -
- -
- -
18.26
21.89
- -
3.86
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-36.09
-9.92
-32.5
4.11
3.6
17.61
25.94
-12.72
-39.56
-28.45
-20.08
-683.5
2,458.85
- -
Working Capital
47
678
571
516
478
576
760
230
485
350
196
215
850
150
LT Debt
104
494
494
398
319
321
323
47
530
519
453
466
484
3
Total Equity
161
468
270
310
329
476
706
559
350
194
59
-126
491
271
Return on Invested Capital (%)
- -
- -
- -
5.71
6.58
- -
23.97
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
6.46
5.94
- -
25.75
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-87.87
-17.98
-56.91
9.99
7.26
34.25
37.06
-13.34
-49.22
-65.35
-101.5
- -
- -
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
4
7
LT Borrowings
483
- -
- -
LT Finance Leases
1
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
1,039
765
833

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,165
476
380
Cash, Cash Equivalents & STI
912
386
277
Accounts Receivable, Net
185
17
28
Inventories
- -
- -
- -
Total Current Liabilities
315
235
230
Payables & Accruals
- -
- -
- -
ST Debt
8
4
7
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-86.14%
-190.89%
-488.44%
Free Cash Flow
-20.02%
27.86%
-41%
Net Income, GAAP
4.07%
-48.04%
-414.93%
Sales/Revenue/Turnover
-10.13%
-21.97%
-12.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
154
137
8
30
2025
13
5
- -
3
26
2026
5
4
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-1.04
-1.21
-3.37
-5.89
2025
-0.46
-1.15
- -
20.88
18.46
2026
-3.81
-2.86
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nikolaj Sørensen
Full Time Employees
74
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Virdings Allé 22 Uppsala UP Sweden 11148
IPO Date
Nov 9, 2005
Website
orexo.com
Business
Orexo AB (publ) (ORX.ST) is a Swedish specialty pharmaceutical company that develops and commercializes innovative pharmaceuticals and digital therapies primarily targeting opioid use disorder, addiction-related conditions, and other unmet medical needs using proprietary drug delivery technologies such as sublingual and nasal powder platforms. The company offers Zubsolv sublingual tablets for opioid dependence treatment; Abstral sublingual tablets for breakthrough cancer pain; Edluar sublingual tablets for short-term insomnia; and digital therapies including deprexis for depression, vorvida for alcohol use disorder, and modia for opioid use disorder; it also advances a pipeline featuring OX124 (iCIPRI) and OX125 as high-dose nasal naloxone and nalmefene rescue medications for opioid overdose, OX640 as a powder-based epinephrine nasal product for anaphylaxis, OX390 as an intranasal rescue medication for adulterated opioid overdoses, and OX-MPI for endometriosis in collaboration with Gesynta Pharma. Orexo operates through segments including US Pharma for commercial sales, Digital Therapeutics, and HQ/Pipeline for research, development, and out-licensing; it serves markets in the United States, European Union, United Kingdom, and internationally with a focus on patients, healthcare providers, and partners. Founded in 1994 and headquartered in Uppsala, Sweden, the company employs approximately 110 people and reported net sales of SEK 590 million in 2024. Recent developments include a September 2025 BARDA contract award of up to USD 50.9 million (initial USD 8 million) to Orexo US for OX390 development, conversion of future OX-MPI rights to SEK 19 million in Gesynta Pharma shares, preparation for Izipry (OX124) commercial launch as a nasal overdose rescue medication, ongoing partnering discussions and market research for OX640, a collaboration with Abera Bioscience on nasal powder vaccines using AmorphOX technology, and reaffirmation of 2025 positive EBITDA guidance amid Q3 revenue challenges.

Company News

  • 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

  • Orexo AB (publ) (ORXOY) Q1 2026 Earnings Call Transcript

  • Invitation & Agenda: Orexo R&D Day on March 24

  • Invitation & Agenda: Orexo R&D Day on March 24

  • Orexo changes the organizational structure and management team to increase focus on development of new products

  • Orexo AB (publ) (ORXOY) Q4 2025 Earnings Call Transcript

  • Orexo AB (publ) (ORXOY) Discusses Divestment of US Rights to Zubsolv and Transition Agreement with Dexcel Pharma Transcript

  • Orexo AB (publ) (ORXOY) Q3 2025 Earnings Call Transcript

  • Orexo's AmorphOX technology may pave the way for intranasal GLP-1 medication

  • Orexo to present clinical data for OX640 at the EAACI Congress

  • Orexo announces positive data for powder-based intranasal vaccine formulated with the AmorphOX technology

  • Orexo announces positive topline data from clinical study of OX640 in subjects with and without allergic rhinitis

  • Orexo enters into collaboration with Abera to develop nasal powder vaccines based on the AmorphOX technology

  • Orexo initiates new study of OX640 in participants with allergic rhinitis

  • Orexo´s Nomination Committee for the Annual General Meeting 2025

  • Orexo to participate in Pareto Securities´ 15th Annual Healthcare Conference 2024

  • Orexo shares new information on OX124, a high-dose naloxone rescue medication in development for opioid overdose

  • Orexo AB´s sustainability work ranked among top 5% by EcoVadis