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

Ortoma AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.11	-11.63	-21.87	-15.75	-10.79	-8.8
Depreciation & Amortization	0.61	0.26	0.14	0.11	0.08	0.04
Other Amortization	11.95	11.95	6.02	-	-	-
Other Operating Activities	6.27	6.21	24.26	-	-2.56	-
Change in Accounts Receivable	13.46	-15.91	-2.89	1.96	-1.25	-0.31
Change in Inventory	-2.79	-6.96	-1.28	-0.48	-	-
Change in Accounts Payable	0.53	-2.12	0.4	5.14	-	-
Change in Other Net Operating Assets	-2.18	-3.81	8.57	0.73	-0.67	0.68
Operating Cash Flow	33.97	-22.01	13.35	-8.29	-15.19	-8.39
Capital Expenditures	-0.18	-0.13	-	-0.06	-0.06	-
Sale (Purchase) of Intangibles	-5.41	-11.48	-23.94	-23.37	-20.18	-18.54
Investment in Securities	-	-	-	-	-0.03	-
Investing Cash Flow	-5.59	-11.61	-23.94	-23.44	-20.27	-18.54
Long-Term Debt Issued	-	-	-	27.2	-	-
Long-Term Debt Repaid	-	-	-27.2	-	-	-
Net Debt Issued (Repaid)	-	-	-27.2	27.2	-	-
Issuance of Common Stock	-	-	81.12	-	37.07	-
Financing Cash Flow	-	-	53.92	27.2	37.07	-
Net Cash Flow	28.38	-33.62	43.33	-4.52	1.61	-26.94
Free Cash Flow	33.79	-22.14	13.35	-8.35	-15.25	-8.39
Free Cash Flow Margin	37.51%	-36.54%	21.54%	-35.73%	-76.26%	-45.55%
Free Cash Flow Per Share	0.91	-0.60	0.45	-0.42	-0.78	-0.47
Cash Interest Paid	0.01	0	0.56	0.78	-	-
Levered Free Cash Flow	22.38	-32.91	-54.27	1.37	-32.99	-23.64
Unlevered Free Cash Flow	22.39	-32.91	-53.92	1.86	-32.99	-23.63
Change in Working Capital	9.02	-28.8	4.81	7.36	-1.92	0.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.