Financials data is unavailable for this security.
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Year on year Orexo AB has grown net income from a loss of -177.60m to a smaller loss of -128.30m despite relatively flat revenues.
Gross margin | 88.28% |
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Net profit margin | -17.67% |
Operating margin | -8.53% |
Return on assets | -13.45% |
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Return on equity | -325.00% |
Return on investment | -20.81% |
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Cash flow in SEKView more
In 2023, Orexo AB increased its cash reserves by 29.35%, or 38.80m. Cash Flow from Investing totalled 200.80m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 95.00m for operations while cash used for financing totalled 70.10m.
Cash flow per share | -0.638 |
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Price/Cash flow per share | -- |
Book value per share | -0.7896 |
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Tangible book value per share | -4.93 |
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Balance sheet in SEKView more
Current ratio | 1.70 |
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Quick ratio | 1.47 |
Total debt/total equity | -- |
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Total debt/total capital | 1.05 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 27.89%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 47.95 |