Orexo AB

Website -
Sector -
Industry -
Last Quote 1.31 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share SEK	-3.81	-14.43	-2.92	-5.16	-1.73	-6.09	0.84	0.67	3.93	6.2	8.14
Dividends SEK
Payout Ratio % *
Shares Mil	26.0	27.0	32.0	32.0	34.0	34.0	35.0	35.0	35.0	35.0	35.0
Book Value Per Share * EUR	2.21	2.18	0.84	0.65	1.22	1.03	0.82	0.88	1.19	1.85	2.13
Free Cash Flow Per Share * EUR	-0.15	-0.45	0.21	-0.93	-2.35	-0.42	0.23	0.71	0.4	0.78
Return on Assets %	-13.1	-62.28	-16.71	-24.71	-5.66	-17.66	2.85	2.29	12.04	15.72	19.71
Financial Leverage (Average)	1.52	1.76	2.52	4.78	2.69	3.81	3.28	3.05	2.7	2.13	2.0
Return on Equity %	-17.55	-100.6	-34.19	-87.87	-18.36	-54.88	10.06	7.26	34.25	37.06	45.22
Return on Invested Capital %	-14.55	-77.76	-21.32	-50.58	-6.67	-21.06	6.48	5.93	20.54	24.44	29.02
Interest Coverage	-8.98	-31.43	-6.14	-9.55	-1.52	-7.3	2.53	2.36	6.59	12.69
Current Ratio	1.88	3.01	1.73	1.09	3.49	3.3	2.69	2.36	2.19	2.65	2.69
Quick Ratio	1.83	2.78	1.5	0.3	1.68	1.69	1.55	1.62	1.77	2.32	2.39
Debt/Equity	0.2	0.37	0.59	0.64	1.09	1.86	1.28	0.97	0.67	0.46	0.39