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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.84	17.82	51.44	8.11	12.63	11.02
Cash & Short-Term Investments	49.84	17.82	51.44	8.11	12.63	11.02
Cash Growth	132.22%	-65.36%	534.47%	-35.82%	14.57%	-70.96%
Accounts Receivable	2.26	17.81	3.42	1.67	1.26	-
Other Receivables	3.23	3.26	2.02	1.23	3.78	1.29
Receivables	5.49	21.07	5.44	2.89	5.04	1.29
Inventory	13.26	8.71	1.75	0.48	-	-
Prepaid Expenses	1.26	1.08	0.8	0.46	0.28	0.21
Total Current Assets	69.85	48.69	59.43	11.94	17.95	12.53
Property, Plant & Equipment	0.16	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	0.61	0.71	0.95	1.35	1.41	1.25
Long-Term Deferred Charges	125.24	131.43	131.89	137.92	114.55	94.55
Total Assets	195.88	180.98	192.33	151.31	133.99	108.39
Accounts Payable	5.48	5.34	7.46	7.86	2.72	3.97
Accrued Expenses	8.7	6.93	3.87	1.6	0.82	0.58
Current Income Taxes Payable	0.29	0.33	0.23	0.11	-	-
Current Unearned Revenue	-	2.99	7.03	-	-	-
Other Current Liabilities	0.66	0.58	0.21	27.45	0.41	0.07
Total Current Liabilities	15.13	16.18	18.8	37.02	3.95	4.62
Other Long-Term Liabilities	1.28	2.9	-	-	-	0
Total Liabilities	16.41	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	50.15	-241.76	-230.58	-194.45	-155.33	-124.54
Comprehensive Income & Other	125.24	131.43	131.89	117.63	94.25	74.25
Shareholders' Equity	179.47	161.91	173.54	114.29	130.04	103.77
Total Liabilities & Equity	195.88	180.98	192.33	151.31	133.99	108.39
Net Cash (Debt)	49.84	17.82	51.44	8.11	12.63	11.02
Net Cash Growth	132.22%	-65.36%	534.47%	-35.82%	14.57%	-70.96%
Net Cash Per Share	1.34	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	54.72	32.51	40.64	-25.08	14	7.91
Book Value Per Share	4.84	4.37	4.68	5.77	6.56	5.76
Tangible Book Value	178.86	161.2	172.59	112.94	128.63	102.51
Tangible Book Value Per Share	4.82	4.35	4.65	5.70	6.49	5.69
Machinery	-	0.4	0.26	0.26	0.2	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.