Orexo AB (ORX) - Net Assets
Based on the latest financial reports, Orexo AB (ORX) has net assets worth Skr490.60 Million SEK (≈ $52.80 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.30 Billion ≈ $140.20 Million USD) and total liabilities (Skr812.20 Million ≈ $87.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Orexo AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr490.60 Million |
| % of Total Assets | 37.66% |
| Annual Growth Rate | 13.72% |
| 5-Year Change | 40.33% |
| 10-Year Change | 58.11% |
| Growth Volatility | 113.26 |
Orexo AB - Net Assets Trend (2002–2025)
This chart illustrates how Orexo AB's net assets have evolved over time, based on quarterly financial data. Also explore ORX total assets for the complete picture of this company's asset base.
Annual Net Assets for Orexo AB (2002–2025)
The table below shows the annual net assets of Orexo AB from 2002 to 2025. For live valuation and market cap data, see ORX market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr490.60 Million ≈ $52.80 Million |
+488.44% |
| 2024-12-31 | Skr-126.30 Million ≈ $-13.59 Million |
-314.43% |
| 2023-12-31 | Skr58.90 Million ≈ $6.34 Million |
-69.62% |
| 2022-12-31 | Skr193.90 Million ≈ $20.87 Million |
-44.54% |
| 2021-12-31 | Skr349.60 Million ≈ $37.62 Million |
-37.40% |
| 2020-12-31 | Skr558.50 Million ≈ $60.10 Million |
-20.94% |
| 2019-12-31 | Skr706.40 Million ≈ $76.02 Million |
+48.37% |
| 2018-12-31 | Skr476.10 Million ≈ $51.24 Million |
+44.67% |
| 2017-12-31 | Skr329.10 Million ≈ $35.42 Million |
+6.06% |
| 2016-12-31 | Skr310.30 Million ≈ $33.39 Million |
+16.45% |
| 2015-12-31 | Skr266.46 Million ≈ $28.68 Million |
-41.44% |
| 2014-12-31 | Skr455.02 Million ≈ $48.97 Million |
+181.82% |
| 2013-12-31 | Skr161.46 Million ≈ $17.38 Million |
-15.55% |
| 2012-12-31 | Skr191.19 Million ≈ $20.58 Million |
-38.54% |
| 2011-12-31 | Skr311.10 Million ≈ $33.48 Million |
-33.56% |
| 2010-12-31 | Skr468.24 Million ≈ $50.39 Million |
-14.66% |
| 2009-12-31 | Skr548.66 Million ≈ $59.04 Million |
-3.71% |
| 2008-12-31 | Skr569.78 Million ≈ $61.32 Million |
-15.12% |
| 2007-12-31 | Skr671.25 Million ≈ $72.24 Million |
+106.95% |
| 2006-12-31 | Skr324.35 Million ≈ $34.91 Million |
-4.30% |
| 2005-12-31 | Skr338.91 Million ≈ $36.47 Million |
+326.64% |
| 2004-12-31 | Skr79.44 Million ≈ $8.55 Million |
+121.38% |
| 2003-12-31 | Skr35.88 Million ≈ $3.86 Million |
+40.62% |
| 2002-12-31 | Skr25.52 Million ≈ $2.75 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Orexo AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 134138200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr15.20 Million | 3.10% |
| Other Components | Skr1.84 Billion | 374.56% |
| Total Equity | Skr490.60 Million | 100.00% |
Orexo AB Competitors by Market Cap
The table below lists competitors of Orexo AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dynamic Medical Technologies
TWO:4138
|
$70.45 Million |
|
Sekar Bumi Tbk
JK:SKBM
|
$70.46 Million |
|
Huikwang
TWO:6508
|
$70.48 Million |
|
Kamdhenu Limited
NSE:KAMDHENU
|
$70.48 Million |
|
Island Pharmaceuticals Ltd
AU:ILA
|
$70.44 Million |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
$70.44 Million |
|
Gateway Real Estate AG
XETRA:GTY
|
$70.41 Million |
|
FALCON METALS LTD
F:E47
|
$70.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orexo AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -126,300,000 to 490,600,000, a change of 616,900,000.
- Net loss of 129,800,000 reduced equity.
- Other comprehensive income decreased equity by 32,799,999.
- Other factors increased equity by 779,499,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-129.80 Million | -26.46% |
| Other Comprehensive Income | Skr-32.80 Million | -6.69% |
| Other Changes | Skr779.50 Million | +158.89% |
| Total Change | Skr- | % |
Book Value vs Market Value Analysis
This analysis compares Orexo AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.02x to 1.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | Skr974.60 | Skr18.86 | x |
| 2003-12-31 | Skr1222.76 | Skr18.86 | x |
| 2004-12-31 | Skr2094.50 | Skr18.86 | x |
| 2005-12-31 | Skr25.52 | Skr18.86 | x |
| 2006-12-31 | Skr24.21 | Skr18.86 | x |
| 2007-12-31 | Skr44.41 | Skr18.86 | x |
| 2008-12-31 | Skr25.10 | Skr18.86 | x |
| 2009-12-31 | Skr24.14 | Skr18.86 | x |
| 2010-12-31 | Skr18.36 | Skr18.86 | x |
| 2011-12-31 | Skr11.45 | Skr18.86 | x |
| 2012-12-31 | Skr5.96 | Skr18.86 | x |
| 2013-12-31 | Skr4.98 | Skr18.86 | x |
| 2014-12-31 | Skr13.54 | Skr18.86 | x |
| 2015-12-31 | Skr7.73 | Skr18.86 | x |
| 2016-12-31 | Skr8.97 | Skr18.86 | x |
| 2017-12-31 | Skr9.50 | Skr18.86 | x |
| 2018-12-31 | Skr13.57 | Skr18.86 | x |
| 2019-12-31 | Skr19.98 | Skr18.86 | x |
| 2020-12-31 | Skr16.24 | Skr18.86 | x |
| 2021-12-31 | Skr10.19 | Skr18.86 | x |
| 2022-12-31 | Skr5.64 | Skr18.86 | x |
| 2023-12-31 | Skr1.71 | Skr18.86 | x |
| 2024-12-31 | Skr-3.66 | Skr18.86 | x |
| 2025-12-31 | Skr14.17 | Skr18.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orexo AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -499.23%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 2.66x
- Recent ROE (-26.46%) is above the historical average (-41.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -81.53% | -702.57% | 0.09x | 1.30x | Skr-23.35 Million |
| 2003 | -76.90% | -129.18% | 0.47x | 1.26x | Skr-31.18 Million |
| 2004 | -20.07% | -18.39% | 0.82x | 1.33x | Skr-23.89 Million |
| 2005 | -12.76% | -69.36% | 0.17x | 1.10x | Skr-77.14 Million |
| 2006 | -10.16% | -24.97% | 0.35x | 1.17x | Skr-65.38 Million |
| 2008 | -18.09% | -44.16% | 0.33x | 1.23x | Skr-160.03 Million |
| 2009 | -17.88% | -41.54% | 0.36x | 1.18x | Skr-152.95 Million |
| 2010 | -19.06% | -42.40% | 0.30x | 1.52x | Skr-136.07 Million |
| 2011 | -126.01% | -196.38% | 0.37x | 1.76x | Skr-423.12 Million |
| 2012 | -44.91% | -26.32% | 0.68x | 2.52x | Skr-104.98 Million |
| 2013 | -95.96% | -36.09% | 0.56x | 4.78x | Skr-171.08 Million |
| 2014 | -12.44% | -9.92% | 0.47x | 2.69x | Skr-102.09 Million |
| 2015 | -74.30% | -30.77% | 0.63x | 3.81x | Skr-224.63 Million |
| 2016 | 9.35% | 4.11% | 0.69x | 3.28x | Skr-2.03 Million |
| 2017 | 7.05% | 3.60% | 0.64x | 3.05x | Skr-9.71 Million |
| 2018 | 28.96% | 17.61% | 0.61x | 2.70x | Skr90.29 Million |
| 2019 | 31.02% | 25.94% | 0.56x | 2.13x | Skr148.46 Million |
| 2020 | -15.11% | -12.72% | 0.54x | 2.21x | Skr-140.25 Million |
| 2021 | -63.93% | -39.56% | 0.44x | 3.64x | Skr-258.46 Million |
| 2022 | -91.59% | -28.45% | 0.56x | 5.72x | Skr-196.99 Million |
| 2023 | -217.83% | -20.08% | 0.81x | 13.35x | Skr-134.19 Million |
| 2024 | 0.00% | -34.41% | 0.99x | 0.00x | Skr-190.37 Million |
| 2025 | -26.46% | -499.23% | 0.02x | 2.66x | Skr-178.86 Million |
Industry Comparison
This section compares Orexo AB's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $633,824,050
- Average return on equity (ROE) among peers: -70.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orexo AB (ORX) | Skr490.60 Million | -81.53% | 1.66x | $70.45 Million |
| BioGaia AB (publ) (BIOG-B) | $463.89 Million | 38.92% | 0.24x | $1.26 Billion |
| Enzymatica publ AB (ENZY) | $-901.48K | 0.00% | 0.00x | $66.35 Million |
| Enorama Pharma AB (ERMA) | $7.18 Million | -344.33% | 4.93x | $2.25 Million |
| Gabather AB (publ) (GABA) | $3.44 Million | -248.55% | 0.96x | $1.04 Million |
| Klaria Pharma Holding AB (KLAR) | $-452.69K | 0.00% | 0.00x | $23.19 Million |
| Moberg Pharma AB (publ) (MOB) | $201.49 Million | -5.64% | 0.35x | $58.17 Million |
| Nanexa AB (NANEXA) | $16.96 Million | -37.43% | 0.21x | $60.08 Million |
| Newbury Pharmaceuticals AB (NEWBRY) | $49.38 Million | -39.35% | 0.48x | $4.48 Million |
| Swedish Orphan Biovitrum AB (publ) (SOBI) | $4.96 Billion | 0.36% | 0.35x | $15.91 Billion |
About Orexo AB
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 i… Read more