Ortoma AB (publ) (STO:ORT.B)

Ortoma AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	67.27	60.59	62.01	23.37	20
Other Revenue	-0	-	-	-	-
Revenue	67.27	60.59	62.01	23.37	20
Revenue Growth (YoY)	11.01%	-2.29%	165.31%	16.87%	8.54%
Cost of Revenue	49.34	40.29	41.81	34.31	28.45
Gross Profit	17.93	20.3	20.2	-10.94	-8.45
Selling, General & Admin	20.4	21.79	12.36	6.38	6.11
Other Operating Expenses	2.21	-0.87	23.67	-2.43	-1.29
Operating Expenses	37.44	33.14	42.18	4.05	4.9
Operating Income	-19.51	-12.84	-21.98	-14.99	-13.35
Interest Expense	-0.02	-0	-0.56	-0.78	-0
Interest & Investment Income	0.37	1.21	0.67	0.01	-
Other Non Operating Income (Expenses)	-	-	-	-	2.56
EBT Excluding Unusual Items	-19.16	-11.63	-21.87	-15.75	-10.79
Gain (Loss) on Sale of Investments	-0.03	-	-	-	-
Pretax Income	-19.19	-11.63	-21.87	-15.75	-10.79
Net Income	-19.19	-11.63	-21.87	-15.75	-10.79
Net Income to Common	-19.19	-11.63	-21.87	-15.75	-10.79
Shares Outstanding (Basic)	37	37	29	20	19
Shares Outstanding (Diluted)	37	37	29	20	19
Shares Change (YoY)	-	26.01%	48.48%	1.93%	8.27%
EPS (Basic)	-0.52	-0.31	-0.74	-0.79	-0.55
EPS (Diluted)	-0.52	-0.31	-0.74	-0.79	-0.55
Free Cash Flow	5.61	-22.14	13.35	-8.35	-15.25
Free Cash Flow Per Share	0.15	-0.60	0.45	-0.42	-0.78
Gross Margin	26.66%	33.51%	32.58%	-46.79%	-42.24%
Operating Margin	-29.01%	-21.19%	-35.45%	-64.13%	-66.75%
Profit Margin	-28.53%	-19.19%	-35.27%	-67.39%	-53.95%
Free Cash Flow Margin	8.34%	-36.54%	21.54%	-35.73%	-76.26%
EBITDA	-4.67	-12.58	-21.84	-14.88	-13.27
EBITDA Margin	-6.95%	-20.76%	-35.23%	-63.67%	-66.34%
D&A For EBITDA	14.84	0.26	0.14	0.11	0.08
EBIT	-19.51	-12.84	-21.98	-14.99	-13.35
EBIT Margin	-29.01%	-21.19%	-35.45%	-64.13%	-66.75%
Revenue as Reported	67.27	62.33	64.51	25.81	21.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.