Ortoma AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.77	17.82	51.44	8.11	12.63
Cash & Short-Term Investments	20.77	17.82	51.44	8.11	12.63
Cash Growth	16.57%	-65.36%	534.47%	-35.82%	14.57%
Accounts Receivable	6.2	17.81	3.42	1.67	1.26
Other Receivables	4.03	3.26	2.02	1.23	3.78
Receivables	10.23	21.07	5.44	2.89	5.04
Inventory	8.57	8.71	1.75	0.48	-
Prepaid Expenses	1.28	1.08	0.8	0.46	0.28
Other Current Assets	-0	-	-	-	-
Total Current Assets	40.86	48.69	59.43	11.94	17.95
Property, Plant & Equipment	0.48	0.13	0.04	0.08	0.07
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	0.51	0.71	0.95	1.35	1.41
Long-Term Deferred Charges	119.47	131.43	131.89	137.92	114.55
Total Assets	161.34	180.98	192.33	151.31	133.99
Accounts Payable	4.56	5.34	7.46	7.86	2.72
Accrued Expenses	5.7	6.93	3.87	1.6	0.82
Current Income Taxes Payable	0.92	0.33	0.23	0.11	-
Current Unearned Revenue	-	2.99	7.03	-	-
Other Current Liabilities	7.45	0.58	0.21	27.45	0.41
Total Current Liabilities	18.63	16.18	18.8	37.02	3.95
Other Long-Term Liabilities	-	2.9	-	-	-
Total Liabilities	18.63	19.07	18.8	37.02	3.95
Common Stock	4.08	4.08	4.08	2.18	2.18
Additional Paid-In Capital	-	268.16	268.16	188.93	188.93
Retained Earnings	19.16	-241.76	-230.58	-194.45	-155.33
Comprehensive Income & Other	119.47	131.43	131.89	117.63	94.25
Shareholders' Equity	142.72	161.91	173.54	114.29	130.04
Total Liabilities & Equity	161.34	180.98	192.33	151.31	133.99
Net Cash (Debt)	20.77	17.82	51.44	8.11	12.63
Net Cash Growth	16.57%	-65.36%	534.47%	-35.82%	14.57%
Net Cash Per Share	0.56	0.48	1.75	0.41	0.65
Filing Date Shares Outstanding	37.08	37.08	37.08	19.82	19.82
Total Common Shares Outstanding	37.08	37.08	37.08	19.82	19.82
Working Capital	22.23	32.51	40.64	-25.08	14
Book Value Per Share	3.85	4.37	4.68	5.77	6.56
Tangible Book Value	142.21	161.2	172.59	112.94	128.63
Tangible Book Value Per Share	3.83	4.35	4.65	5.70	6.49
Machinery	-	0.4	0.26	0.26	0.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.