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

Ortoma AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.23	51.44	8.11	12.63	11.02	37.96
Cash & Short-Term Investments	33.23	51.44	8.11	12.63	11.02	37.96
Cash Growth	33.47%	534.47%	-35.81%	14.57%	-70.96%	2270.53%
Accounts Receivable	2.57	3.42	1.67	1.26	-	-
Other Receivables	1.85	2.02	1.23	3.78	1.29	1.02
Receivables	4.42	5.44	2.89	5.04	1.29	1.02
Inventory	10.72	1.75	0.48	-	-	-
Prepaid Expenses	1.3	0.8	0.46	0.28	0.21	0.18
Total Current Assets	49.66	59.43	11.94	17.95	12.53	39.15
Property, Plant & Equipment	0.14	0.04	0.08	0.07	0.06	0.1
Long-Term Investments	0.03	0.03	0.03	0.03	-	-
Other Intangible Assets	0.84	0.95	1.35	1.41	1.25	1.14
Long-Term Deferred Charges	133.23	131.89	137.92	114.55	94.55	76.12
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	183.9	192.33	151.31	133.99	108.39	116.51
Accounts Payable	4.67	7.46	7.86	2.72	3.97	3.18
Accrued Expenses	5.89	10.9	1.6	0.82	0.58	0.57
Current Income Taxes Payable	0.18	0.23	0.11	-	-	-
Other Current Liabilities	0.74	0.21	27.45	0.41	0.07	0.2
Total Current Liabilities	11.48	18.8	37.02	3.95	4.62	3.95
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	11.48	18.8	37.02	3.95	4.62	3.95
Common Stock	4.08	4.08	2.18	2.18	1.98	1.98
Additional Paid-In Capital	-	268.16	188.93	188.93	152.07	152.07
Retained Earnings	35.11	-230.58	-194.45	-155.33	-124.54	-97.31
Comprehensive Income & Other	133.23	131.89	117.63	94.25	74.25	55.83
Shareholders' Equity	172.42	173.54	114.29	130.04	103.77	112.57
Total Liabilities & Equity	183.9	192.33	151.31	133.99	108.39	116.51
Net Cash (Debt)	33.23	51.44	8.11	12.63	11.02	37.96
Net Cash Growth	33.47%	534.47%	-35.81%	14.57%	-70.96%	2270.53%
Net Cash Per Share	0.88	1.75	0.41	0.65	0.61	2.42
Filing Date Shares Outstanding	37.08	37.08	19.82	19.82	18.02	18.02
Total Common Shares Outstanding	37.08	37.08	19.82	19.82	18.02	18.02
Working Capital	38.18	40.64	-25.08	14	7.91	35.21
Book Value Per Share	4.65	4.68	5.77	6.56	5.76	6.25
Tangible Book Value	171.58	172.59	112.94	128.63	102.51	111.43
Tangible Book Value Per Share	4.63	4.65	5.70	6.49	5.69	6.18
Machinery	-	0.26	0.26	0.2	0.14	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.