Ortoma AB (publ) (STO: ORT.B)
Sweden
· Delayed Price · Currency is SEK 9.14
0.00 (0.00%)
At close: Dec 19, 2024
Ortoma AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.81 | -21.87 | -15.75 | -10.79 | -8.8 | -9.73 | Upgrade
|
| Depreciation & Amortization | 7.97 | 0.14 | 0.11 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | 6.02 | 6.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 24.26 | 24.26 | - | -2.56 | - | - | Upgrade
|
| Change in Accounts Receivable | 4.67 | -2.89 | 1.96 | -1.25 | -0.31 | -0.28 | Upgrade
|
| Change in Inventory | -5.5 | -1.28 | -0.48 | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.01 | 0.4 | 5.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.84 | 8.57 | 0.73 | -0.67 | 0.68 | 0.86 | Upgrade
|
| Operating Cash Flow | -1.23 | 13.35 | -8.29 | -15.19 | -8.39 | -9.12 | Upgrade
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| Capital Expenditures | -0.13 | - | -0.06 | -0.06 | - | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.4 | -23.94 | -23.37 | -20.18 | -18.54 | -11.86 | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -16.53 | -23.94 | -23.44 | -20.27 | -18.54 | -11.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 27.2 | - | - | 12 | Upgrade
|
| Long-Term Debt Repaid | - | -27.2 | - | - | - | -21 | Upgrade
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| Net Debt Issued (Repaid) | - | -27.2 | 27.2 | - | - | -9 | Upgrade
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| Issuance of Common Stock | 26.1 | 81.12 | - | 37.07 | - | 66.43 | Upgrade
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| Financing Cash Flow | 26.1 | 53.92 | 27.2 | 37.07 | - | 57.43 | Upgrade
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| Net Cash Flow | 8.33 | 43.33 | -4.52 | 1.61 | -26.94 | 36.36 | Upgrade
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| Free Cash Flow | -1.36 | 13.35 | -8.35 | -15.25 | -8.39 | -9.22 | Upgrade
|
| Free Cash Flow Margin | -2.13% | 21.54% | -35.73% | -76.26% | -45.55% | -77.73% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.45 | -0.42 | -0.78 | -0.47 | -0.59 | Upgrade
|
| Cash Interest Paid | 0 | 0.56 | 0.78 | - | - | - | Upgrade
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| Levered Free Cash Flow | -31.85 | -54.27 | 1.37 | -32.99 | -23.64 | -26.42 | Upgrade
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| Unlevered Free Cash Flow | -31.85 | -53.92 | 1.86 | -32.99 | -23.63 | -26.1 | Upgrade
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| Change in Net Working Capital | 9.87 | 22.39 | -34.56 | 4.48 | -0.37 | 8.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.