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Ortoma AB (publ) (STO:ORT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.31
+0.13 (1.81%)
At close: Aug 14, 2026

Ortoma AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.967.2760.5962.0123.3720
Revenue Growth
-62.36%11.01%-2.29%165.31%16.87%8.54%
Gross Profit
-26.2917.9320.320.2-10.94-8.45
Operating Income
-66.39-19.51-12.84-21.98-14.99-13.35
Net Income
-65.93-19.19-11.63-21.87-15.75-10.79
Earnings Per Share
-1.69-0.52-0.31-0.74-0.79-0.55
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.7420.7717.8251.448.1112.63
Total Debt
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Net Cash (Debt)
62.7420.7717.8251.448.1112.63
Net Cash Growth
25.88%16.57%-65.36%534.47%-35.82%14.57%
Net Cash Per Share
1.610.560.481.750.410.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.736.04-22.0113.35-8.29-15.19
Capital Expenditures
-0.38-0.43-0.13--0.06-0.06
Free Cash Flow
-47.115.61-22.1413.35-8.35-15.25
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-77.55%26.66%33.51%32.58%-46.79%-42.24%
Operating Margin
-195.82%-29.01%-21.19%-35.45%-64.13%-66.75%
Pretax Margin
-194.47%-28.53%-19.19%-35.27%-67.39%-53.95%
Profit Margin
-194.47%-28.53%-19.19%-35.27%-67.39%-53.95%
FCF Margin
-138.94%8.34%-36.54%21.54%-35.73%-76.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-14.1937.1260.00--
P/FCF Ratio
-90.23-27.85--
PS Ratio
10.097.535.686.006.2826.56