Orexo AB (0H19) Ratios
Orexo AB Ratios
GB:0H19's free cash flow for Q3 2026 was $-121.10M. For the 2026 fiscal year, GB:0H19's free cash flow was decreased by $-3.20M and operating cash flow was $-117.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 1.93 | 1.74 | 1.91 | 2.28 |
| Quick Ratio | 3.70 | 1.67 | 1.58 | 1.71 | 2.03 |
| Cash Ratio | 2.90 | 0.53 | 0.65 | 0.34 | 1.33 |
| Solvency Ratio | -0.08 | -0.02 | -0.07 | -0.12 | -0.18 |
| Operating Cash Flow Ratio | 0.55 | -0.14 | -0.36 | -0.41 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 352.60M | $ -274.70M | $ -268.80M | $ -179.60M | $ -58.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.80 | 0.60 | 0.49 | 0.43 |
| Debt-to-Equity Ratio | 1.00 | -3.77 | 8.04 | 2.78 | 1.57 |
| Debt-to-Capital Ratio | 0.50 | 1.36 | 0.89 | 0.74 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 1.38 | 0.88 | 0.72 | 0.58 |
| Financial Leverage Ratio | 2.66 | -4.71 | 13.35 | 5.72 | 3.64 |
| Debt Service Coverage Ratio | -5.69 | 0.77 | -0.25 | -2.92 | -5.05 |
| Interest Coverage Ratio | -6.90 | -2.34 | -2.66 | -7.71 | -7.98 |
| Debt to Market Cap | 0.46 | 0.76 | 0.82 | 0.76 | 0.42 |
| Interest Debt Per Share | 15.67 | 15.55 | 14.97 | 16.52 | 16.86 |
| Net Debt to EBITDA | 1.47 | 6.02 | -13.70 | -5.51 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -213.46% | 87.78% | 86.08% | 83.57% | 86.04% |
| EBIT Margin | -1357.31% | -22.14% | -15.51% | -22.84% | -34.39% |
| EBITDA Margin | -1099.62% | 9.93% | -3.46% | -11.84% | -25.01% |
| Operating Profit Margin | -1334.23% | -23.78% | -17.14% | -34.31% | -39.81% |
| Pretax Profit Margin | -1550.00% | -32.31% | -21.96% | -27.29% | -39.38% |
| Net Profit Margin | -499.23% | -34.41% | -20.08% | -28.45% | -39.56% |
| Continuous Operations Profit Margin | -1551.15% | -34.41% | -20.08% | -28.45% | -39.56% |
| Net Income Per EBT | 32.21% | 106.51% | 91.45% | 104.23% | 100.45% |
| EBT Per EBIT | 116.17% | 135.85% | 128.13% | 79.55% | 98.93% |
| Return on Assets (ROA) | -9.96% | -34.13% | -16.31% | -16.01% | -17.55% |
| Return on Equity (ROE) | -26.46% | 160.73% | -217.83% | -91.59% | -63.93% |
| Return on Capital Employed (ROCE) | -35.11% | -38.58% | -20.92% | -29.62% | -25.17% |
| Return on Invested Capital (ROIC) | -34.84% | -37.54% | -18.40% | -28.80% | -24.61% |
| Return on Tangible Assets | -9.97% | -35.74% | -20.92% | -19.92% | -21.81% |
| Earnings Yield | -12.45% | -33.66% | -23.34% | -27.41% | -18.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 2.46 | 3.00 | 2.29 | 2.37 |
| Payables Turnover | 0.88 | 1.74 | 2.44 | 1.18 | 1.60 |
| Inventory Turnover | 0.00 | 1.20 | 2.10 | 1.38 | 0.85 |
| Fixed Asset Turnover | 0.46 | 7.28 | 6.05 | 5.11 | 4.51 |
| Asset Turnover | 0.02 | 0.99 | 0.81 | 0.56 | 0.44 |
| Working Capital Turnover Ratio | 0.05 | 2.87 | 2.34 | 1.50 | 1.58 |
| Cash Conversion Cycle | 2790.27 | 242.57 | 145.76 | 116.63 | 353.14 |
| Days of Sales Outstanding | 3204.98 | 148.41 | 121.53 | 159.32 | 153.75 |
| Days of Inventory Outstanding | 0.00 | 304.25 | 174.08 | 265.39 | 426.99 |
| Days of Payables Outstanding | 414.71 | 210.09 | 149.86 | 308.08 | 227.60 |
| Operating Cycle | 3204.98 | 452.66 | 295.62 | 424.71 | 580.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.00 | -0.95 | -2.76 | -4.56 | -6.67 |
| Free Cash Flow Per Share | 5.00 | -1.08 | -3.31 | -5.25 | -8.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.09 | -5.03 | -6.55 | -4.34 |
| Capital Expenditure Coverage Ratio | 0.00 | -7.09 | -5.03 | -6.55 | -4.34 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.07 | -0.20 | -0.29 | -0.42 |
| Operating Cash Flow to Sales Ratio | 6.65 | -0.06 | -0.15 | -0.25 | -0.41 |
| Free Cash Flow Yield | 16.60% | -6.17% | -20.72% | -27.86% | -23.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.03 | -2.97 | -4.28 | -3.65 | -5.30 |
| Price-to-Sales (P/S) Ratio | 40.09 | 1.02 | 0.86 | 1.04 | 2.10 |
| Price-to-Book (P/B) Ratio | 2.12 | -4.78 | 9.33 | 3.34 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.02 | -16.21 | -4.83 | -3.59 | -4.20 |
| Price-to-Operating Cash Flow Ratio | 6.02 | -18.50 | -5.79 | -4.14 | -5.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.05 | 0.15 | 0.18 | -0.03 |
| Enterprise Value Multiple | -2.18 | 16.31 | -38.57 | -14.28 | -8.71 |
| Enterprise Value | 622.04M | 955.84M | 852.46M | 1.06B | 1.23B |
| EV to EBITDA | -2.18 | 16.31 | -38.57 | -14.28 | -8.71 |
| EV to Sales | 23.92 | 1.62 | 1.33 | 1.69 | 2.18 |
| EV to Free Cash Flow | 3.60 | -25.69 | -7.48 | -5.85 | -4.37 |
| EV to Operating Cash Flow | 3.60 | -29.32 | -8.97 | -6.74 | -5.37 |
| Tangible Book Value Per Share | 14.16 | -4.44 | -3.32 | -0.68 | 2.94 |
| Shareholders’ Equity Per Share | 14.17 | -3.66 | 1.71 | 5.64 | 10.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.07 | 0.09 | -0.04 | -0.00 |
| Revenue Per Share | 0.75 | 17.12 | 18.57 | 18.17 | 16.46 |
| Net Income Per Share | -3.75 | -5.89 | -3.73 | -5.17 | -6.51 |
| Tax Burden | 0.32 | 1.07 | 0.91 | 1.04 | 1.00 |
| Interest Burden | 1.14 | 1.46 | 1.42 | 1.19 | 1.15 |
| Research & Development to Revenue | 8.97 | 0.58 | 0.47 | 0.51 | 0.48 |
| SG&A to Revenue | 4.82 | 0.61 | 0.29 | 0.32 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -0.43 | 0.23 | 0.74 | 0.85 | 1.07 |
Currency in SEK
