Ortivus AB (publ) (STO:ORTI.A)
Sweden
· Delayed Price · Currency is SEK 2.620
-0.540 (-17.08%)
Apr 22, 2025, 5:29 PM CET
Ortivus AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24.9 | -18.25 | 5.89 | 9.21 | 11.33 | Upgrade
|
| Depreciation & Amortization | 2.68 | 3.12 | 2.76 | 1.91 | 1.62 | Upgrade
|
| Other Amortization | 3.01 | 1.59 | 1.59 | 1.43 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.02 | -1.84 | -0 | 0.03 | Upgrade
|
| Other Operating Activities | -0.46 | -0.61 | -1.5 | 2.11 | -2 | Upgrade
|
| Change in Accounts Receivable | 11.49 | 18.83 | -15.77 | 1.63 | -16.59 | Upgrade
|
| Change in Inventory | 5.16 | 1.94 | -9.62 | -1.27 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -9.59 | -4.9 | 11.61 | -7.24 | 22.86 | Upgrade
|
| Operating Cash Flow | -12.62 | -0.3 | -6.88 | 7.77 | 18.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -58.27% | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.42 | -1.09 | -0.9 | -1.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.5 | -10.34 | -5 | -5.81 | -0.95 | Upgrade
|
| Investment in Securities | - | -4 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -7.53 | -14.76 | -6.15 | -6.7 | -2.73 | Upgrade
|
| Long-Term Debt Issued | 26.64 | 15 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.31 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -6.27 | -1.49 | -1.24 | -0.86 | Upgrade
|
| Total Debt Repaid | -0.5 | -6.27 | -1.49 | -1.24 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 26.14 | 8.73 | -1.49 | -1.24 | -2.17 | Upgrade
|
| Financing Cash Flow | 26.14 | 8.73 | -1.49 | -1.24 | -2.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 0 | 0.15 | -0.28 | Upgrade
|
| Net Cash Flow | 5.99 | -6.31 | -14.52 | -0.02 | 13.45 | Upgrade
|
| Free Cash Flow | -12.65 | -0.73 | -7.97 | 6.88 | 16.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -59.17% | - | Upgrade
|
| Free Cash Flow Margin | -15.73% | -0.86% | -7.62% | 7.30% | 15.66% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.02 | -0.18 | 0.15 | 0.38 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.17 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -9.73 | 4.21 | -11.37 | -10.92 | 9.22 | Upgrade
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| Unlevered Free Cash Flow | -7.58 | 4.57 | -11.36 | -10.82 | 9.28 | Upgrade
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| Change in Net Working Capital | -6.18 | -20.88 | 13.78 | 15.31 | -5.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.