Ortoma AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.9	20.77	17.82	51.44	8.11	12.63
Cash & Short-Term Investments	31.9	20.77	17.82	51.44	8.11	12.63
Cash Growth	2.58%	16.57%	-65.36%	534.47%	-35.82%	14.57%
Accounts Receivable	9.69	6.2	17.81	3.42	1.67	1.26
Other Receivables	3.29	4.03	3.26	2.02	1.23	3.78
Receivables	12.98	10.23	21.07	5.44	2.89	5.04
Inventory	7.74	8.57	8.71	1.75	0.48	-
Prepaid Expenses	1.63	1.28	1.08	0.8	0.46	0.28
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	54.24	40.86	48.69	59.43	11.94	17.95
Property, Plant & Equipment	0.45	0.48	0.13	0.04	0.08	0.07
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	0.46	0.51	0.71	0.95	1.35	1.41
Long-Term Deferred Charges	116.31	119.47	131.43	131.89	137.92	114.55
Total Assets	171.48	161.34	180.98	192.33	151.31	133.99
Accounts Payable	7.25	4.56	5.34	7.46	7.86	2.72
Accrued Expenses	6.81	5.7	6.93	3.87	1.6	0.82
Current Income Taxes Payable	0.03	0.92	0.33	0.23	0.11	-
Current Unearned Revenue	-	-	2.99	7.03	-	-
Other Current Liabilities	6.74	7.45	0.58	0.21	27.45	0.41
Total Current Liabilities	20.84	18.63	16.18	18.8	37.02	3.95
Other Long-Term Liabilities	-	-	2.9	-	-	-
Total Liabilities	20.84	18.63	19.07	18.8	37.02	3.95
Common Stock	288.24	4.08	4.08	4.08	2.18	2.18
Additional Paid-In Capital	-	-	268.16	268.16	188.93	188.93
Retained Earnings	-7.48	19.16	-241.76	-230.58	-194.45	-155.33
Comprehensive Income & Other	-130.11	119.47	131.43	131.89	117.63	94.25
Shareholders' Equity	150.64	142.72	161.91	173.54	114.29	130.04
Total Liabilities & Equity	171.48	161.34	180.98	192.33	151.31	133.99
Net Cash (Debt)	31.9	20.77	17.82	51.44	8.11	12.63
Net Cash Growth	2.58%	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	33.4	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	150.18	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.