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
Total Trade Receivables	12.98	10.23	21.07	5.44	2.89	5.04
Inventory	7.74	8.57	8.71	1.75	0.48	-
Other Current Assets	1.63	1.28	1.08	0.8	0.46	0.28
Total Current Assets	54.24	40.86	48.69	59.43	11.94	17.95
Net Property, Plant & Equipment	0.45	0.48	0.13	0.04	0.08	0.07
Other Intangible Assets	116.77	119.98	132.14	132.83	139.27	115.95
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
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	7.97	9.92	10.9	1.6	0.82
Other Current Liabilities	6.78	6.1	0.91	0.44	27.56	0.41
Total Current Liabilities	20.84	18.63	16.18	18.8	37.02	3.95
Other Long-Term Liabilities	-	0	2.9	-	-	-
Total Long-Term Liabilities	-	0	2.9	-	-	-
Total Liabilities	20.84	18.63	19.07	18.8	37.02	3.95
Common Stock	4.33	4.08	4.08	4.08	2.18	2.18
Additional Paid-in Capital	400.8	388.22	400.17	132.48	118.21	94.84
Retained Earnings	-254.49	-249.58	-242.35	36.98	-6.11	33.02
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	0.86	0.56	0.48	1.75	0.41	0.65
Book Value	150.64	142.72	161.91	173.54	114.29	130.04
Book Value Per Share	4.06	3.85	4.37	5.90	5.77	6.69
Tangible Book Value	33.88	22.74	29.77	40.7	-24.98	14.09
Tangible Book Value Per Share	0.91	0.61	0.80	1.38	-1.26	0.72