Orexo AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orexo AB (publ)'s balance sheet done over the years? Its assets were worth $786,600,000 last year, which is less than in the previous period. 93% of Orexo AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $727,700,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 1225886000 | 770.86M | 62.88% |
|---|---|---|---|
| 2015 | 1016304000 | 749.84M | 73.78% |
| 2016 | 1018800000 | 708.5M | 69.54% |
| 2017 | 1003900000 | 674.8M | 67.22% |
| 2018 | 1286700000 | 810.6M | 63% |
| 2019 | 1501100000 | 794.7M | 52.94% |
| 2020 | 1232900000 | 674.4M | 54.7% |
| 2021 | 1273700000 | 924.1M | 72.55% |
| 2022 | 1109000000 | 915.1M | 82.52% |
| 2023 | 786600000 | 727.7M | 92.51% |
ORXOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171M | 132.2M | 504.1M | 505.3M | 816.8M | 589.8M | 327.9M | 282.4M | 198.12M | 284.48M |
Short term investments | -100K | 219.6M | 0 | 0 | 0 | 0 | 0 | 0 | -40K | 0 |
Net receivables | 0 | 309M | 269.2M | 217.8M | 272.5M | 270.4M | 225.8M | 203M | 214.9M | 142.13M |
Inventory | 42.4M | 74.6M | 92.3M | 108.4M | 131.8M | 173.6M | 250.2M | 344.2M | 398.92M | 478.14M |
Other current assets | 245.5M | 100K | -100K | 100K | 100K | 296.1M | 249.3M | 207.1M | 219M | 173.6M |
Total current assets | 458.9M | 735.5M | 865.5M | 831.6M | 1.22B | 1.05B | 827.4M | 833.7M | 830.43M | 936.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 105.6M | 122.1M | 125.2M | 115.1M | 79M | 20.2M | 20.1M | 22.1M | 24.68M | 29.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.41M |
Intangible assets | 173.2M | 217.4M | 248.8M | 234.3M | 114M | 103.9M | 121M | 138.2M | 159.12M | 231.81M |
Long term investments | 900K | -218.7M | 800K | 700K | 1.4M | 10.4M | 7.1M | 7.9M | 2.1M | 1.15M |
Other non-current assets | 47.9M | 219.6M | 0 | 18.5M | 0 | -100K | 0 | -7.9M | -18.03M | -3M |
Total non-current assets | 327.7M | 373.5M | 408.2M | 401.3M | 279.9M | 227.2M | 176.5M | 185.1M | 185.87M | 289.46M |
Total assets | 786.6M | 1.10B | 1.27B | 1.23B | 1.50B | 1.28B | 1.00B | 1.01B | 1.01B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 297.7M | 308.8M | 389.1M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.9M | 20.6M | 20.2M | 243.6M | 21.4M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 263.2M | 385.9M | 380.2M | 601.3M | 461M | 483.4M | 349.9M | 309.5M | 251.59M | 268.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 452.9M | 519M | 530.3M | 47.4M | 322.9M | 320.6M | 319.1M | 397.8M | 494.33M | 493.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.6M | 10.2M | 13.6M | 25.7M | 10.8M | 6.6M | 5.8M | 1.2M | 3.91M | 9.00M |
Total non-current liabilities | 464.5M | 529.2M | 543.9M | 73.1M | 333.7M | 327.2M | 324.9M | 399M | 498.24M | 502.79M |
Total liabilities | 727.7M | 915.1M | 924.1M | 674.4M | 794.7M | 810.6M | 674.8M | 708.5M | 749.84M | 770.86M |