Ortoma AB (publ) (STO:ORT.B)
Sweden · Delayed Price · Currency is SEK 7.31
+0.13 (1.81%)
At close: Aug 14, 2026
Ortoma AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 62.74 | 20.77 | 17.82 | 51.44 | 8.11 | 12.63 |
Cash & Short-Term Investments | 62.74 | 20.77 | 17.82 | 51.44 | 8.11 | 12.63 |
Cash Growth | 25.88% | 16.57% | -65.36% | 534.47% | -35.82% | 14.57% |
Accounts Receivable | 6.47 | 6.2 | 17.81 | 3.42 | 1.67 | 1.26 |
Other Receivables | 4.47 | 4.03 | 3.26 | 2.02 | 1.23 | 3.78 |
Receivables | 10.94 | 10.23 | 21.07 | 5.44 | 2.89 | 5.04 |
Inventory | 6.86 | 8.57 | 8.71 | 1.75 | 0.48 | - |
Prepaid Expenses | 1.69 | 1.28 | 1.08 | 0.8 | 0.46 | 0.28 |
Other Current Assets | - | -0 | - | - | - | - |
Total Current Assets | 82.23 | 40.86 | 48.69 | 59.43 | 11.94 | 17.95 |
Property, Plant & Equipment | 0.42 | 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 | 0.42 | 0.51 | 0.71 | 0.95 | 1.35 | 1.41 |
Long-Term Deferred Charges | 113.14 | 119.47 | 131.43 | 131.89 | 137.92 | 114.55 |
Total Assets | 196.24 | 161.34 | 180.98 | 192.33 | 151.31 | 133.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8.54 | 4.56 | 5.34 | 7.46 | 7.86 | 2.72 |
Accrued Expenses | 5.67 | 4.5 | 6.93 | 3.87 | 1.6 | 0.82 |
Current Income Taxes Payable | 0.07 | - | 0.33 | 0.23 | 0.11 | - |
Current Unearned Revenue | - | 3.47 | 2.99 | 7.03 | - | - |
Other Current Liabilities | 7.84 | 6.1 | 0.58 | 0.21 | 27.45 | 0.41 |
Total Current Liabilities | 22.11 | 18.63 | 16.18 | 18.8 | 37.02 | 3.95 |
Other Long-Term Liabilities | - | - | 2.9 | - | - | - |
Total Liabilities | 22.11 | 18.63 | 19.07 | 18.8 | 37.02 | 3.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5.15 | 4.08 | 4.08 | 4.08 | 2.18 | 2.18 |
Additional Paid-In Capital | 327.68 | 268.16 | 268.16 | 268.16 | 188.93 | 188.93 |
Retained Earnings | -271.84 | -248.99 | -241.76 | -230.58 | -194.45 | -155.33 |
Comprehensive Income & Other | 113.14 | 119.47 | 131.43 | 131.89 | 117.63 | 94.25 |
Shareholders' Equity | 174.13 | 142.72 | 161.91 | 173.54 | 114.29 | 130.04 |
Total Liabilities & Equity | 196.24 | 161.34 | 180.98 | 192.33 | 151.31 | 133.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 62.74 | 20.77 | 17.82 | 51.44 | 8.11 | 12.63 |
Net Cash Growth | 25.88% | 16.57% | -65.36% | 534.47% | -35.82% | 14.57% |
Net Cash Per Share | 1.61 | 0.56 | 0.48 | 1.75 | 0.41 | 0.65 |
Filing Date Shares Outstanding | 46.79 | 37.08 | 37.08 | 37.08 | 19.82 | 19.82 |
Total Common Shares Outstanding | 46.79 | 37.08 | 37.08 | 37.08 | 19.82 | 19.82 |
Working Capital | 60.12 | 22.23 | 32.51 | 40.64 | -25.08 | 14 |
Book Value Per Share | 3.72 | 3.85 | 4.37 | 4.68 | 5.77 | 6.56 |
Tangible Book Value | 173.71 | 142.21 | 161.2 | 172.59 | 112.94 | 128.63 |
Tangible Book Value Per Share | 3.71 | 3.83 | 4.35 | 4.65 | 5.70 | 6.49 |
Machinery | - | 0.79 | 0.4 | 0.26 | 0.26 | 0.2 |