Ortoma AB (publ) (FRA:82Y)

Ortoma AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.27	17.82	51.44	8.11	12.63	11.02
Cash & Short-Term Investments	38.27	17.82	51.44	8.11	12.63	11.02
Cash Growth	15.15%	-65.36%	534.47%	-35.82%	14.57%	-70.96%
Accounts Receivable	1.38	17.81	3.42	1.67	1.26	-
Other Receivables	3.41	3.26	2.02	1.23	3.78	1.29
Receivables	4.79	21.07	5.44	2.89	5.04	1.29
Inventory	12.24	8.71	1.75	0.48	-	-
Prepaid Expenses	1.25	1.08	0.8	0.46	0.28	0.21
Total Current Assets	56.55	48.69	59.43	11.94	17.95	12.53
Property, Plant & Equipment	0.19	0.13	0.04	0.08	0.07	0.06
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	-
Other Intangible Assets	0.56	0.71	0.95	1.35	1.41	1.25
Long-Term Deferred Charges	122.64	131.43	131.89	137.92	114.55	94.55
Total Assets	179.96	180.98	192.33	151.31	133.99	108.39
Accounts Payable	4.37	5.34	7.46	7.86	2.72	3.97
Accrued Expenses	9.22	6.93	3.87	1.6	0.82	0.58
Current Income Taxes Payable	0.31	0.33	0.23	0.11	-	-
Current Unearned Revenue	-	2.99	7.03	-	-	-
Other Current Liabilities	0.75	0.58	0.21	27.45	0.41	0.07
Total Current Liabilities	14.65	16.18	18.8	37.02	3.95	4.62
Other Long-Term Liabilities	0.41	2.9	-	-	-	0
Total Liabilities	15.06	19.07	18.8	37.02	3.95	4.62
Common Stock	4.08	4.08	4.08	2.18	2.18	1.98
Additional Paid-In Capital	-	268.16	268.16	188.93	188.93	152.07
Retained Earnings	38.18	-241.76	-230.58	-194.45	-155.33	-124.54
Comprehensive Income & Other	122.64	131.43	131.89	117.63	94.25	74.25
Shareholders' Equity	164.9	161.91	173.54	114.29	130.04	103.77
Total Liabilities & Equity	179.96	180.98	192.33	151.31	133.99	108.39
Net Cash (Debt)	38.27	17.82	51.44	8.11	12.63	11.02
Net Cash Growth	15.15%	-65.36%	534.47%	-35.82%	14.57%	-70.96%
Net Cash Per Share	1.03	0.48	1.75	0.41	0.65	0.61
Filing Date Shares Outstanding	37.08	37.08	37.08	19.82	19.82	18.02
Total Common Shares Outstanding	37.08	37.08	37.08	19.82	19.82	18.02
Working Capital	41.9	32.51	40.64	-25.08	14	7.91
Book Value Per Share	4.45	4.37	4.68	5.77	6.56	5.76
Tangible Book Value	164.34	161.2	172.59	112.94	128.63	102.51
Tangible Book Value Per Share	4.43	4.35	4.65	5.70	6.49	5.69
Machinery	-	0.4	0.26	0.26	0.2	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.