Ortivus AB (publ) (STO:ORTI.A)

Ortivus AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.14	7.28	1.29	7.6	22.11	22.13
Cash & Short-Term Investments	2.14	7.28	1.29	7.6	22.11	22.13
Cash Growth	63.98%	464.86%	-83.03%	-65.64%	-0.07%	154.98%
Accounts Receivable	6.6	3.4	15.76	32.86	21.41	19.28
Other Receivables	0.31	6.66	1.58	3.23	1.75	3.41
Receivables	6.91	10.06	17.35	36.09	23.16	22.69
Inventory	7.64	7.61	12.46	14.4	4.78	3.49
Prepaid Expenses	9.99	3.57	8.08	8.16	5.33	6.48
Other Current Assets	-0	-	-	-	-	1.5
Total Current Assets	26.67	28.52	39.18	66.25	55.37	56.28
Property, Plant & Equipment	4.38	5.01	5.79	8.45	5.45	3
Long-Term Investments	2.31	2.31	4	-	-	-
Long-Term Deferred Charges	30.65	28.07	23.74	15.05	11.64	7.26
Total Assets	64	63.91	72.71	89.75	72.46	66.55
Accounts Payable	8.7	7.38	9.03	16.3	2.86	3.76
Accrued Expenses	11.99	6.94	15.85	14.71	5.42	6.8
Short-Term Debt	0.25	-	-	-	-	-
Current Portion of Leases	1.92	2.39	1.91	1.98	1.27	0.87
Current Unearned Revenue	6.72	8.81	4.73	4.95	18.06	27.64
Other Current Liabilities	3.64	7.77	11.78	5.3	3.32	7.67
Total Current Liabilities	33.22	33.29	43.28	43.24	30.93	46.73
Long-Term Debt	37.86	33.66	-	-	-	-
Long-Term Leases	1.5	1.98	3.57	4.16	2.04	0.14
Long-Term Unearned Revenue	1.56	2.14	8.55	6.91	10.05	-
Other Long-Term Liabilities	0.06	-	-	-	-	-
Total Liabilities	74.2	71.07	55.4	54.32	43.02	46.87
Common Stock	-10.2	15.51	15.51	15.51	15.51	15.51
Additional Paid-In Capital	-	32.79	32.79	32.79	32.79	32.79
Retained Earnings	-	-56.71	-31.8	-13.56	-19.45	-28.66
Comprehensive Income & Other	-	1.25	0.81	0.7	0.6	0.04
Shareholders' Equity	-10.2	-7.17	17.31	35.44	29.44	19.68
Total Liabilities & Equity	64	63.91	72.71	89.75	72.46	66.55
Total Debt	41.53	38.03	5.48	6.14	3.31	1.01
Net Cash (Debt)	-39.4	-30.75	-4.19	1.46	18.8	21.12
Net Cash Growth	-	-	-	-92.25%	-10.97%	284.19%
Net Cash Per Share	-0.89	-0.69	-0.09	0.03	0.42	0.48
Filing Date Shares Outstanding	44.31	44.31	44.31	44.31	44.31	44.31
Total Common Shares Outstanding	44.31	44.31	44.31	44.31	44.31	44.31
Working Capital	-6.55	-4.77	-4.11	23.01	24.45	9.55
Book Value Per Share	-0.23	-0.16	0.39	0.80	0.66	0.44
Tangible Book Value	-10.2	-7.17	17.31	35.44	29.44	19.68
Tangible Book Value Per Share	-0.23	-0.16	0.39	0.80	0.66	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.