Subscribe

Orexo AB (ORX.ST)

SEK21.50 -0.95 (-4.23%)
SE STO Healthcare Medical - Pharmaceuticals
Address Rapsgatan 7E 111 48
Uppsala, AB, SE
CEO Nikolaj Sørensen
Website orexo.com
IPO 2005-11-09
ISIN SE0000736415

Explore sections of this company profile

Also trades on Other OTC · ORXOF (USD) Other OTC · ORXOY (USD) Stockholm Stock Exchange · ORX.ST (SEK)
Description

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 is developing OX124 for opioid overdose; OX125 for rescue medication and opioid overdose; OX640 to treat anaphylaxis with powder-based epinephrine; and OX-MPI for the treatment of endometriosis. Its digital therapies include deprexis for the treatment of depression; vorvida for alcohol management; and modia for opioid use disorder. The company has a collaboration agreement with Abera Bioscience AB to develop nasal powder vaccines based on the AmorphOX technology. Orexo AB (publ) was founded in 1994 and is headquartered in Uppsala, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK21.50 -0.95 (-4.23%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
42.6K
Beta
0.89
Float Shares
17.38M
Free Float %
49.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.30% +2.81% +8.70% -27.30% -20.54% -36.83% +31.41% +98.26% -48.10% -58.08% -77.21%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.50
DCF (Unlevered) 16.00 -25.6%
DCF (Levered) 12.11 -43.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.35
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    -95.6% Q1'26: -96.6% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +36.3% Q1'26: -728.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    -1,076.9% Q1'26: -668.0% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    -1,357.3% Q1'26: -1,498.0% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    -501.3% Q1'26: +2,066.2% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.5% Q1'26: +14.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    -1.72× Q1'26: -0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 59% × Ke + 41% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.00 Current price: 21.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
643.34M
est: 608.76M (+5.7%)
705.80M
est: 694.27M (+1.7%)
643.70M
est: 624.93M (+3.0%)
783.10M
est: 800.50M (-2.2%)
844.80M
est: 848.58M (-0.4%)
663.60M
est: 660.28M (+0.5%)
565.00M
est: 566.50M (-0.3%)
624.30M
est: 627.55M (-0.5%)
638.80M
est: 615.20M (+3.8%)
590.00M
est: 587.50M (+0.4%)
26.00M
est: 508.00M (-94.9%)
26.00M
26.00M – 26.00M
-94.9% YoY
27.00M
27.00M – 27.00M
+3.8% YoY
31.00M
31.00M – 31.00M
+14.8% YoY
EBITDA
-88.25M
est: -33.90M (-160.3%)
80.80M
est: -38.66M (+309.0%)
57.60M
est: -34.80M (+265.5%)
110.30M
est: -44.57M (+347.4%)
288.40M
est: -47.25M (+710.3%)
16.80M
est: -36.77M (+145.7%)
-141.30M
est: -31.54M (-347.9%)
-73.90M
est: -34.94M (-111.5%)
-22.10M
est: -160.41M (+86.2%)
58.60M
est: -153.19M (+138.3%)
-285.90M
est: -132.46M (-115.8%)
-6.78M
-6.78M – -6.78M
+94.9% YoY
-7.04M
-7.04M – -7.04M
-3.8% YoY
-8.08M
-8.08M – -8.08M
-14.8% YoY
EBIT
-180.60M
est: -119.57M (-51.0%)
59.40M
est: -136.37M (+143.6%)
36.80M
est: -122.75M (+130.0%)
108.70M
est: -157.23M (+169.1%)
247.40M
est: -166.68M (+248.4%)
-22.10M
est: -129.69M (+83.0%)
-194.30M
est: -111.27M (-74.6%)
-142.60M
est: -123.26M (-15.7%)
-99.10M
est: -239.78M (+58.7%)
-130.60M
est: -228.98M (+43.0%)
-352.90M
est: -198.00M (-78.2%)
-10.13M
-10.13M – -10.13M
+94.9% YoY
-10.52M
-10.52M – -10.52M
-3.8% YoY
-12.08M
-12.08M – -12.08M
-14.8% YoY
Net Income
-197.99M
est: -193.11M (-2.5%)
29.00M
est: 22.58M (+28.4%)
23.20M
est: 20.35M (+14.0%)
137.90M
est: 147.24M (-6.3%)
219.10M
est: 268.48M (-18.4%)
-84.40M
est: -115.29M (+26.8%)
-223.50M
est: -197.49M (-13.2%)
-177.60M
est: -153.20M (-15.9%)
-128.30M
est: -97.08M (-32.2%)
-203.00M
est: -117.73M (-72.4%)
-129.80M
est: -94.53M (-37.3%)
-312.67M
-312.67M – -312.67M
-230.8% YoY
-249.65M
-249.65M – -249.65M
+20.2% YoY
-268.01M
-268.01M – -268.01M
-7.4% YoY
SGA
439.03M
est: 386.87M (+13.5%)
402.20M
est: 441.22M (-8.8%)
286.60M
est: 397.14M (-27.8%)
358.10M
est: 508.72M (-29.6%)
331.50M
est: 539.28M (-38.5%)
389.40M
est: 419.61M (-7.2%)
431.90M
est: 360.01M (+20.0%)
401.30M
est: 398.81M (+0.6%)
369.50M
est: 911.72M (-59.5%)
357.00M
est: 870.67M (-59.0%)
125.30M
est: 752.85M (-83.4%)
38.53M
38.53M – 38.53M
-94.9% YoY
40.01M
40.01M – 40.01M
+3.8% YoY
45.94M
45.94M – 45.94M
+14.8% YoY
EPS
-5.74
est: -5.60 (-2.4%)
0.84
est: 0.66 (+28.2%)
0.67
est: 0.59 (+13.5%)
3.99
est: 4.27 (-6.6%)
6.33
est: 7.79 (-18.7%)
-2.45
est: -3.35 (+26.8%)
-6.51
est: -5.73 (-13.6%)
-5.17
est: -4.45 (-16.3%)
-3.73
est: -2.80 (-33.0%)
-5.89
est: -3.40 (-73.2%)
-3.75
est: -2.73 (-37.4%)
-9.03
-9.03 – -9.03
-230.8% YoY
-7.21
-7.21 – -7.21
+20.2% YoY
-7.74
-7.74 – -7.74
-7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-27 B- 2/5 4/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 B- 2/5 4/5 1/5 1/5 4/5 1/5 3/5
2026-05-25 B- 2/5 4/5 1/5 1/5 4/5 1/5 3/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
93.27M
OE per share TTM
2.92
Owner's Yield
12.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
17.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 20.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-47.7K
Shares Outstanding
35.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nikolaj Sorensen President & Chief Executive Officer 7M male
Edward Kim Senior VP & Chief Medical Officer
Fredrik Jarrsten Executive Vice President & Chief Financial Officer male
Jesper Lind Advisor male
Lena Wange Investor Relations & Communications Director
Lisa Moore Senior Vice President of Products & Portfolio Strategy female
Cecilia Coupland Senior Vice President & Head of Operations female
Robert Ronn Senior Vice President and Head of R&D male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits