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 Cash Flow Statement
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 | 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 Income | -65.93 | -19.19 | -11.63 | -21.87 | -15.75 | -10.79 |
Depreciation & Amortization | 2.2 | 2.18 | 0.26 | 0.14 | 0.11 | 0.08 |
Other Amortization | 12.66 | 12.66 | 11.95 | 6.02 | - | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | 2.47 | 1.6 | 6.21 | 24.26 | - | -2.56 |
Change in Accounts Receivable | -4.21 | 11.61 | -14.39 | -2.89 | 1.96 | -1.25 |
Change in Inventory | 6.39 | 0.14 | -6.96 | -1.28 | -0.48 | - |
Change in Accounts Payable | 3.06 | -0.78 | -2.12 | 0.4 | 5.14 | - |
Change in Other Net Operating Assets | -3.39 | -2.21 | -5.33 | 8.57 | 0.73 | -0.67 |
Operating Cash Flow | -46.73 | 6.04 | -22.01 | 13.35 | -8.29 | -15.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.38 | -0.43 | -0.13 | - | -0.06 | -0.06 |
Sale (Purchase) of Intangibles | -0.59 | -2.66 | -11.48 | -23.94 | -23.37 | -20.18 |
Investment in Securities | - | - | - | - | - | -0.03 |
Investing Cash Flow | -0.97 | -3.09 | -11.61 | -23.94 | -23.44 | -20.27 |
Long-Term Debt Issued | - | - | - | - | 27.2 | - |
Long-Term Debt Repaid | - | - | - | -27.2 | - | - |
Net Debt Issued (Repaid) | - | - | - | -27.2 | 27.2 | - |
Issuance of Common Stock | 60.6 | - | - | 81.12 | - | 37.07 |
Financing Cash Flow | 60.6 | - | - | 53.92 | 27.2 | 37.07 |
Net Cash Flow | 12.9 | 2.95 | -33.62 | 43.33 | -4.52 | 1.61 |
Free Cash Flow | -47.11 | 5.61 | -22.14 | 13.35 | -8.35 | -15.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -138.94% | 8.34% | -36.54% | 21.54% | -35.73% | -76.26% |
Free Cash Flow Per Share | -1.21 | 0.15 | -0.60 | 0.45 | -0.42 | -0.78 |
Levered Free Cash Flow | -20.18 | 12.78 | -32.91 | -54.27 | 1.37 | -32.99 |
Unlevered Free Cash Flow | -20.12 | 12.79 | -32.91 | -53.92 | 1.86 | -32.99 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.56 | 0.78 | - |
Change in Working Capital | 1.85 | 8.76 | -28.8 | 4.81 | 7.36 | -1.92 |