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

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.1	17.82	51.44	8.11	12.63	11.02
Cash & Short-Term Investments	31.1	17.82	51.44	8.11	12.63	11.02
Cash Growth	-24.30%	-65.36%	534.47%	-35.82%	14.57%	-70.96%
Accounts Receivable	20.82	17.81	3.42	1.67	1.26	-
Other Receivables	3.1	3.26	2.02	1.23	3.78	1.29
Receivables	23.93	21.07	5.44	2.89	5.04	1.29
Inventory	8.72	8.71	1.75	0.48	-	-
Prepaid Expenses	1.52	1.08	0.8	0.46	0.28	0.21
Total Current Assets	65.27	48.69	59.43	11.94	17.95	12.53
Property, Plant & Equipment	0.12	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	0.66	0.71	0.95	1.35	1.41	1.25
Long-Term Deferred Charges	128.95	131.43	131.89	137.92	114.55	94.55
Total Assets	195.02	180.98	192.33	151.31	133.99	108.39
Accounts Payable	4.27	5.34	7.46	7.86	2.72	3.97
Accrued Expenses	9.44	6.93	3.87	1.6	0.82	0.58
Current Income Taxes Payable	0.28	0.33	0.23	0.11	-	-
Current Unearned Revenue	-	2.99	7.03	-	-	-
Other Current Liabilities	0.74	0.58	0.21	27.45	0.41	0.07
Total Current Liabilities	14.72	16.18	18.8	37.02	3.95	4.62
Other Long-Term Liabilities	2.09	2.9	-	-	-	0
Total Liabilities	16.81	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	45.19	-241.76	-230.58	-194.45	-155.33	-124.54
Comprehensive Income & Other	128.95	131.43	131.89	117.63	94.25	74.25
Shareholders' Equity	178.21	161.91	173.54	114.29	130.04	103.77
Total Liabilities & Equity	195.02	180.98	192.33	151.31	133.99	108.39
Net Cash (Debt)	31.1	17.82	51.44	8.11	12.63	11.02
Net Cash Growth	-24.30%	-65.36%	534.47%	-35.82%	14.57%	-70.96%
Net Cash Per Share	0.84	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	50.55	32.51	40.64	-25.08	14	7.91
Book Value Per Share	4.81	4.37	4.68	5.77	6.56	5.76
Tangible Book Value	177.55	161.2	172.59	112.94	128.63	102.51
Tangible Book Value Per Share	4.79	4.35	4.65	5.70	6.49	5.69
Machinery	-	0.4	0.26	0.26	0.2	0.14

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.