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Ortoma AB (publ) (STO:ORT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.80
+0.44 (5.26%)
At close: Jul 24, 2026

Ortoma AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.9467.2762.3364.5125.8121.29
Revenue Growth
-53.86%7.92%-3.38%149.97%21.21%14.32%
Gross Profit
30.1353.6950.6858.4725.8121.29
Operating Income
-43.8-19.51-12.84-21.98-14.99-13.35
Net Income
-43.56-19.19-11.63-21.87-15.75-10.79
Earnings Per Share
-1.38-0.52-0.31-1.10-0.79-0.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.920.7717.8251.448.1112.63
Total Debt
000000
Net Cash (Debt)
31.920.7717.8251.448.1112.63
Net Cash Growth
2.58%16.57%-65.36%534.47%-35.82%14.57%
Net Cash Per Share
0.860.560.481.750.410.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.86.04-22.0113.35-8.29-15.19
Capital Expenditures
-0.43-0.43-0.13--0.06-0.06
Free Cash Flow
-14.235.61-22.1413.35-8.35-15.25
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.16%79.82%81.32%90.64%100.00%100.00%
Operating Margin
-102.00%-29.01%-20.60%-34.08%-58.08%-62.70%
Pretax Margin
-101.45%-28.53%-18.66%-33.91%-61.03%-50.68%
Profit Margin
-101.45%-28.53%-18.66%-33.91%-61.03%-50.68%
FCF Margin
-33.14%8.34%-35.52%20.70%-32.36%-71.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-14.1937.1260.00--
P/FCF Ratio
-90.23-29.16--
PS Ratio
9.657.535.526.044.811.77