_id

691488e9ccc777a4e85d980a

Ticker

ORXOY

Name

Orexo AB ADR

Exchange

OTCQX

Address

Rapsgatan 7E, Uppsala, Sweden

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.orexo.com

Description

Orexo AB (publ), a specialty pharmaceutical company, develops and commercializes pharmaceuticals and digital therapies in the United States, European Union, the United Kingdom, and internationally. Its products include Zubsolv tablets for the treatment of opioid use disorder; Abstral for the treatment of breakthrough pain in cancer patients; and Edluar for the treatment of insomnia. The company is developing OX124 for opioid overdose; OX125 for rescue medication and opioid overdose; OX640 to treat anaphylaxis with powder-based epinephrine; and OX-MPI for the treatment of endometriosis. Its digital therapies include deprexis for the treatment of depression; vorvida for alcohol management; and modia for opioid use disorder. The company has a collaboration agreement with Abera Bioscience AB to develop nasal powder vaccines based on the AmorphOX technology. Orexo AB (publ) was founded in 1994 and is headquartered in Uppsala, Sweden.

Last Close

2.6

Volume

-

Current Price

2.6

Change

0

Last Updated

2026-01-05T12:17:59.917Z

Image

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Ipo Date

-

Market Cap

114614352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

118200000

Cost Of Revenue

8400000

Gross Profit

109800000

Operating Expenses

139700000

Operating Income

-21500000

Interest Expense

-

Pretax Income

-33800000

Net Income

-39800000

Eps

-1.153448466038159

Dividends Per Share

-

Shares Outstanding

34705306

Income Tax Expense

-

EBITDA

-

Operating Margin

-18.189509306260575

Total Other Income Expense Net

-

Cash

121300000

Short Term Investments

-

Receivables

167300000

Inventories

41200000

Total Current Assets

371000000

Property Plant Equipment

81400000

Total Assets

533400000

Payables

69300000

Short Term Debt

-

Long Term Debt

471600000

Total Liabilities

730400000

Equity

-197000000

Bs_currency_symbol

SEK

Depreciation

11400000

Change In Working Capital

-400000

Cash From Operations

-700000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

SEK

PE

-

PB

-0.4553989218274112

ROE

20.20304568527919

ROA

-7.46156730408699

FCF

-700000

Fcf Percent

-0.005922165820642978

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

118200000

Quarters > 0 > income Statement > cost Of Revenue

8400000

Quarters > 0 > income Statement > gross Profit

109800000

Quarters > 0 > income Statement > operating Expenses

139700000

Quarters > 0 > income Statement > operating Income

-21500000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-33800000

Quarters > 0 > income Statement > net Income

-39800000

Quarters > 0 > income Statement > eps

-1.153448466038159

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34505226

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-18.189509306260575

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

121300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

167300000

Quarters > 0 > balance Sheet > inventories

41200000

Quarters > 0 > balance Sheet > total Current Assets

371000000

Quarters > 0 > balance Sheet > property Plant Equipment

81400000

Quarters > 0 > balance Sheet > total Assets

533400000

Quarters > 0 > balance Sheet > payables

69300000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

471600000

Quarters > 0 > balance Sheet > total Liabilities

730400000

Quarters > 0 > balance Sheet > equity

-197000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

-39800000

Quarters > 0 > cash Flow > depreciation

11400000

Quarters > 0 > cash Flow > change In Working Capital

-400000

Quarters > 0 > cash Flow > cash From Operations

-700000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

-1.153448466038159

Quarters > 0 > ratios > PB

-0.4553989218274112

Quarters > 0 > ratios > ROE

20.20304568527919

Quarters > 0 > ratios > ROA

-7.46156730408699

Quarters > 0 > ratios > FCF

-700000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.005922165820642978

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

146200000

Quarters > 1 > income Statement > cost Of Revenue

20700000

Quarters > 1 > income Statement > gross Profit

125500000

Quarters > 1 > income Statement > operating Expenses

151400000

Quarters > 1 > income Statement > operating Income

-5200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-19300000

Quarters > 1 > income Statement > net Income

-15900000

Quarters > 1 > income Statement > eps

-0.4607997640705208

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34505226

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3.556771545827633

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

119100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

161800000

Quarters > 1 > balance Sheet > inventories

36200000

Quarters > 1 > balance Sheet > total Current Assets

355800000

Quarters > 1 > balance Sheet > property Plant Equipment

85300000

Quarters > 1 > balance Sheet > total Assets

529000000

Quarters > 1 > balance Sheet > payables

39900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

460800000

Quarters > 1 > balance Sheet > total Liabilities

690300000

Quarters > 1 > balance Sheet > equity

-161300000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-15900000

Quarters > 1 > cash Flow > depreciation

11100000

Quarters > 1 > cash Flow > change In Working Capital

43400000

Quarters > 1 > cash Flow > cash From Operations

32900000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-4200000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.4607997640705208

Quarters > 1 > ratios > PB

-0.5561908716677

Quarters > 1 > ratios > ROE

9.857408555486671

Quarters > 1 > ratios > ROA

-3.0056710775047257

Quarters > 1 > ratios > FCF

32900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.22503419972640218

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

160300000

Quarters > 2 > income Statement > cost Of Revenue

22300000

Quarters > 2 > income Statement > gross Profit

138000000

Quarters > 2 > income Statement > operating Expenses

258200000

Quarters > 2 > income Statement > operating Income

-97900000

Quarters > 2 > income Statement > interest Expense

12400000

Quarters > 2 > income Statement > pretax Income

-106300000

Quarters > 2 > income Statement > net Income

-116200000

Quarters > 2 > income Statement > eps

-3.36760582295563

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34505226

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-61.07298814722395

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

123300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

198500000

Quarters > 2 > balance Sheet > inventories

60100000

Quarters > 2 > balance Sheet > total Current Assets

446400000

Quarters > 2 > balance Sheet > property Plant Equipment

81000000

Quarters > 2 > balance Sheet > total Assets

594800000

Quarters > 2 > balance Sheet > payables

41500000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

460000000

Quarters > 2 > balance Sheet > total Liabilities

721100000

Quarters > 2 > balance Sheet > equity

-126300000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-116200000

Quarters > 2 > cash Flow > depreciation

126800000

Quarters > 2 > cash Flow > change In Working Capital

-2100000

Quarters > 2 > cash Flow > cash From Operations

6200000

Quarters > 2 > cash Flow > capital Expenditures

800000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-3.36760582295563

Quarters > 2 > ratios > PB

-0.7103213586698338

Quarters > 2 > ratios > ROE

92.00316706254948

Quarters > 2 > ratios > ROA

-19.535978480161397

Quarters > 2 > ratios > FCF

5400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03368683718028696

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

136500000

Quarters > 3 > income Statement > cost Of Revenue

20100000

Quarters > 3 > income Statement > gross Profit

116400000

Quarters > 3 > income Statement > operating Expenses

154800000

Quarters > 3 > income Statement > operating Income

-18300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-37100000

Quarters > 3 > income Statement > net Income

-41900000

Quarters > 3 > income Statement > eps

-1.2143088122361523

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34505226

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-13.406593406593407

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

114900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

245200000

Quarters > 3 > balance Sheet > inventories

54300000

Quarters > 3 > balance Sheet > total Current Assets

414400000

Quarters > 3 > balance Sheet > property Plant Equipment

89600000

Quarters > 3 > balance Sheet > total Assets

697000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

459300000

Quarters > 3 > balance Sheet > total Liabilities

724200000

Quarters > 3 > balance Sheet > equity

-27200000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-41900000

Quarters > 3 > cash Flow > depreciation

21000000

Quarters > 3 > cash Flow > change In Working Capital

8400000

Quarters > 3 > cash Flow > cash From Operations

-13400000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-20000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-1.2143088122361523

Quarters > 3 > ratios > PB

-3.298293661764706

Quarters > 3 > ratios > ROE

154.04411764705884

Quarters > 3 > ratios > ROA

-6.011477761836441

Quarters > 3 > ratios > FCF

-13400000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.09816849816849817

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

590000000

Annuals > 0 > income Statement > cost Of Revenue

72100000

Annuals > 0 > income Statement > gross Profit

517900000

Annuals > 0 > income Statement > operating Expenses

736500000

Annuals > 0 > income Statement > operating Income

-146500000

Annuals > 0 > income Statement > interest Expense

60000000

Annuals > 0 > income Statement > pretax Income

-190600000

Annuals > 0 > income Statement > net Income

-203000000

Annuals > 0 > income Statement > eps

-5.883166799139354

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34505226

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-24.83050847457627

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

123300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

198500000

Annuals > 0 > balance Sheet > inventories

60100000

Annuals > 0 > balance Sheet > total Current Assets

446400000

Annuals > 0 > balance Sheet > property Plant Equipment

81100000

Annuals > 0 > balance Sheet > total Assets

594800000

Annuals > 0 > balance Sheet > payables

41500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

460000000

Annuals > 0 > balance Sheet > total Liabilities

721100000

Annuals > 0 > balance Sheet > equity

-126300000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

-203000000

Annuals > 0 > cash Flow > depreciation

189200000

Annuals > 0 > cash Flow > change In Working Capital

-2100000

Annuals > 0 > cash Flow > cash From Operations

-32600000

Annuals > 0 > cash Flow > capital Expenditures

4700000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-5.883166799139354

Annuals > 0 > ratios > PB

-0.7103213586698338

Annuals > 0 > ratios > ROE

160.72842438638165

Annuals > 0 > ratios > ROA

-34.12911903160726

Annuals > 0 > ratios > FCF

-37300000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06322033898305085

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

638800000

Annuals > 1 > income Statement > cost Of Revenue

88900000

Annuals > 1 > income Statement > gross Profit

550000000

Annuals > 1 > income Statement > operating Expenses

747300000

Annuals > 1 > income Statement > operating Income

-108400000

Annuals > 1 > income Statement > interest Expense

41200000

Annuals > 1 > income Statement > pretax Income

-140300000

Annuals > 1 > income Statement > net Income

-128300000

Annuals > 1 > income Statement > eps

-3.7242818094087897

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34449595

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-16.96931747025673

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

171000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

197600000

Annuals > 1 > balance Sheet > inventories

42400000

Annuals > 1 > balance Sheet > total Current Assets

458900000

Annuals > 1 > balance Sheet > property Plant Equipment

105600000

Annuals > 1 > balance Sheet > total Assets

786600000

Annuals > 1 > balance Sheet > payables

36500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

448400000

Annuals > 1 > balance Sheet > total Liabilities

727700000

Annuals > 1 > balance Sheet > equity

58900000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

-128300000

Annuals > 1 > cash Flow > depreciation

74100000

Annuals > 1 > cash Flow > change In Working Capital

4900000

Annuals > 1 > cash Flow > cash From Operations

-141200000

Annuals > 1 > cash Flow > capital Expenditures

30500000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-3.7242818094087897

Annuals > 1 > ratios > PB

1.52069519524618

Annuals > 1 > ratios > ROE

-217.82682512733444

Annuals > 1 > ratios > ROA

-16.310704296974322

Annuals > 1 > ratios > FCF

-171700000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.26878522229179713

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

624300000

Annuals > 2 > income Statement > cost Of Revenue

102600000

Annuals > 2 > income Statement > gross Profit

521700000

Annuals > 2 > income Statement > operating Expenses

838500000

Annuals > 2 > income Statement > operating Income

-214200000

Annuals > 2 > income Statement > interest Expense

27800000

Annuals > 2 > income Statement > pretax Income

-170400000

Annuals > 2 > income Statement > net Income

-177600000

Annuals > 2 > income Statement > eps

-5.167655504530777

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34367616

Annuals > 2 > income Statement > income Tax Expense

7200000

Annuals > 2 > income Statement > EBITDA

-73900000

Annuals > 2 > income Statement > operating Margin

-34.31042767900048

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

132200000

Annuals > 2 > balance Sheet > short Term Investments

219600000

Annuals > 2 > balance Sheet > receivables

246500000

Annuals > 2 > balance Sheet > inventories

74600000

Annuals > 2 > balance Sheet > total Current Assets

735500000

Annuals > 2 > balance Sheet > property Plant Equipment

122100000

Annuals > 2 > balance Sheet > total Assets

1109000000

Annuals > 2 > balance Sheet > payables

86600000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

494800000

Annuals > 2 > balance Sheet > total Liabilities

915100000

Annuals > 2 > balance Sheet > equity

193900000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-177600000

Annuals > 2 > cash Flow > depreciation

68700000

Annuals > 2 > cash Flow > change In Working Capital

50300000

Annuals > 2 > cash Flow > cash From Operations

-156600000

Annuals > 2 > cash Flow > capital Expenditures

23900000

Annuals > 2 > cash Flow > cash From Investing

-234700000

Annuals > 2 > cash Flow > cash From Financing

-21400000

Annuals > 2 > cash Flow > net Change In Cash

-371900000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-5.167655504530777

Annuals > 2 > ratios > PB

0.4608344589994843

Annuals > 2 > ratios > ROE

-91.59360495100567

Annuals > 2 > ratios > ROA

-16.014427412082956

Annuals > 2 > ratios > FCF

-180500000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.28912381867691817

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

565000000

Annuals > 3 > income Statement > cost Of Revenue

78900000

Annuals > 3 > income Statement > gross Profit

486100000

Annuals > 3 > income Statement > operating Expenses

789900000

Annuals > 3 > income Statement > operating Income

-224900000

Annuals > 3 > income Statement > interest Expense

28200000

Annuals > 3 > income Statement > pretax Income

-222500000

Annuals > 3 > income Statement > net Income

-223500000

Annuals > 3 > income Statement > eps

-6.5170091167854745

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34294873

Annuals > 3 > income Statement > income Tax Expense

1000000

Annuals > 3 > income Statement > EBITDA

-141300000

Annuals > 3 > income Statement > operating Margin

-39.80530973451327

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

504100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

214000000

Annuals > 3 > balance Sheet > inventories

92300000

Annuals > 3 > balance Sheet > total Current Assets

865500000

Annuals > 3 > balance Sheet > property Plant Equipment

125200000

Annuals > 3 > balance Sheet > total Assets

1273700000

Annuals > 3 > balance Sheet > payables

49200000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

492300000

Annuals > 3 > balance Sheet > total Liabilities

924100000

Annuals > 3 > balance Sheet > equity

349600000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-223500000

Annuals > 3 > cash Flow > depreciation

59200000

Annuals > 3 > cash Flow > change In Working Capital

-50800000

Annuals > 3 > cash Flow > cash From Operations

-229000000

Annuals > 3 > cash Flow > capital Expenditures

24700000

Annuals > 3 > cash Flow > cash From Investing

-52900000

Annuals > 3 > cash Flow > cash From Financing

250600000

Annuals > 3 > cash Flow > net Change In Cash

-1200000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

-6.5170091167854745

Annuals > 3 > ratios > PB

0.2550534033180778

Annuals > 3 > ratios > ROE

-63.93020594965675

Annuals > 3 > ratios > ROA

-17.547303132605794

Annuals > 3 > ratios > FCF

-253700000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.44902654867256636

Annuals > 3 > health Score

20

Valuation > metrics > PE

-1.153448466038159

Valuation > metrics > PB

-0.4553989218274112

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.20304568527919

Profitability > metrics > ROA

-10.727762803234501

Profitability > metrics > Net Margin

-0.33671742808798644

Profitability > final Score

40

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.353535353535354

Liquidity > metrics > Quick Ratio

4.759018759018759

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

50

Prev Risks > 1

-2

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:21:22.509Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.86

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.86

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.15

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.46

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.46

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-3.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1731

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1731

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2512

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2512

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1053

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1053

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1758

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1758

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2735

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.2735

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1009

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2365

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2365

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1178

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1178

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.321

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.321

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1626

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1626

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.043

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.043

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1653

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1653

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1991

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1991

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1619

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1619

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0899

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0899

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0938

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0938

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0994

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0994

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0107

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0107

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1118

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1118

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0711

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0711

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1212

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1212

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0165

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0165

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1236

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1236

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2186

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.2186

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1589

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1589

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2962

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2962

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0523

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0523

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1872

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1872

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1566

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1566

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2361

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2361

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1023

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1023

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1851

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1851

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1463

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1463

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.5945

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.5945

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1317

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1317

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1193

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1193

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1597

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1597

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.081

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.081

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0818

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0818

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-1.322

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-1.322

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-09-30

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.2734

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.2734

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-06-30

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.1618

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.1618

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-12-31

Earnings History > 46 > report Date

2011-03-31

Earnings History > 46 > date

2010-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.2654

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.2654

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-09-30

Earnings History > 47 > report Date

2010-12-31

Earnings History > 47 > date

2010-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0116

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0116

Earnings History > 47 > surprise Percent

-