Orexo AB (LTS:0H19) Interest Expense: kr-52.7 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0H19 Orexo AB LTS:0H19
47 GF Score
Price kr15.43
GF Value kr3.77
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Orexo AB Interest Expense?

Orexo AB LTS:0H19 47 Interest Expense is kr-52.7 Mil as of Jun. 2026. GuruFocus rates LTS:0H19 with a GF Score™ of 47/100 and a GF Value™ of kr3.77 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orexo AB's interest expense for the three months ended in Jun. 2026 was kr 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-52.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Orexo AB's Operating Income for the three months ended in Jun. 2026 was kr -103.2 Mil. Orexo AB's Interest Expense for the three months ended in Jun. 2026 was kr 0.0 Mil. GuruFocus does not calculate Orexo AB's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Orexo AB  (LTS:0H19) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orexo AB's Interest Expense for the three months ended in Jun. 2026 was kr0.0 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr-103.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr2.8 Mil.

Orexo AB's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

GuruFocus does not calculate Orexo AB's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Orexo AB Interest Expense Historical Data

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The historical data trend for Orexo AB's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orexo AB Interest Expense Chart

Orexo AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.20 -27.80 -41.20 -60.00 -50.30

Orexo AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.30 -11.30 -12.20 -29.20 0.00
LTS:0H19
47GF Score
Orexo AB LTS:0H19
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orexo AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-52.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-52.7 Mil mean?
Orexo AB (LTS:0H19) has a Interest Expense of kr-52.7 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orexo AB and its competitors.
Is Orexo AB's Interest Expense too high?
Orexo AB's current Interest Expense is kr-52.7 Mil. Overall, Orexo AB has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orexo AB's Interest Expense compare to ZTS and UTHR?
Orexo AB's Interest Expense of kr-52.7 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orexo AB and its competitors. Orexo AB's current Interest Expense is kr-52.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orexo AB stock overvalued right now?
Based on GuruFocus' analysis, Orexo AB (LTS:0H19) is currently considered Significantly Overvalued. The stock's GF Value™ is kr3.77, compared to a current price of kr15.43 — trading 309.3% above its estimated fair value. The current Interest Expense is kr-52.7 Mil. Orexo AB's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Orexo AB (LTS:0H19), the current Interest Expense is kr-52.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orexo AB (LTS:0H19) Overvalued in 2026?

Based on GuruFocus' analysis, Orexo AB stock appears to be overvalued. The current stock price of kr15.43 is trading 309.3% above its estimated GF Value™ of kr3.77. GuruFocus considers Orexo AB to be Significantly Overvalued.

Key valuation signals for LTS:0H19:

  • Interest Expense: kr-52.7 Mil
  • GF Value™: kr3.77 vs. price of kr15.43 (309.3% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the LTS:0H19 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orexo AB Business Description

Address Virdings alle 22, Uppsala, SWE, 75105
Orexo AB is a Swedish pharmaceutical company dedicated to advancing treatments for severe diseases and life-saving rescue medications to meet future healthcare needs, developing improved medications based on proprietary drug delivery technologies. At the core of its innovation is AmorphOX, which improves bioavailability and stability for both large and small molecules. It has developed four drugs from concept to approval, including Zubsolv, Abstral, Edluar, and Diabact UBT. The company's current development efforts focus on AmorphOX, with projects in preclinical and clinical phases across multiple therapeutic areas. It operates through US Commercial and HQ & Pipeline, which generate maximum revenue, and operates in the US, EU, and UK generating maximum revenue, and the Rest of the World.
47GF Score

Get the complete analysis for LTS:0H19

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr15.43
Price
kr3.77
GF Value