ORX — Orexo AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Orexo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	504	352	171	123	912
Net Total Accounts Receivable
Net Total Receivables	257	294	230	246	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	866	736	459	446	1,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	122	106	81.1	56.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,274	1,109	787	595	1,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	386	263	231	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	924	915	728	721	812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	350	194	58.9	-126	491
Total Liabilities & Shareholders' Equity	1,274	1,109	787	595	1,303
Total Common Shares Outstanding