ORX — Orexo AB Balance Sheet
0.000.00%
- SEK501.05m
- SEK853.75m
- SEK590.00m
- 13
- 33
- 24
- 11
Annual balance sheet for Orexo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 505 | 504 | 352 | 171 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 208 | 257 | 294 | 230 | 246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 832 | 866 | 736 | 459 | 446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 115 | 125 | 122 | 106 | 81.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,233 | 1,274 | 1,109 | 787 | 595 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 601 | 380 | 386 | 263 | 231 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 674 | 924 | 915 | 728 | 721 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 559 | 350 | 194 | 58.9 | -126 |
Total Liabilities & Shareholders' Equity | 1,233 | 1,274 | 1,109 | 787 | 595 |
Total Common Shares Outstanding |