Ortivus AB (publ) (STO:ORTI.B)
Sweden · Delayed Price · Currency is SEK 1.825
+0.035 (1.96%)
Sep 2, 2026, 12:31 PM CET
Ortivus AB Financials Overview
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 |
Revenue Revenue Growth | 76.4 | 73.4 | 80.41 | 84.08 | 104.51 | 94.27 |
Revenue Growth | -2.64% | -8.72% | -4.36% | -19.55% | 10.86% | -12.37% |
Gross Profit Gross Profit Growth | 29.24 | 29.6 | 27.94 | 30.84 | 48.72 | 47.87 |
Operating Income Operating Income Growth | -18.81 | -19.33 | -19.07 | -16.4 | 6.66 | 12.57 |
Net Income Net Income Growth | -17.89 | -21.88 | -24.9 | -18.25 | 5.89 | 9.21 |
Earnings Per Share EPS Growth | - | -0.43 | -0.56 | -0.41 | 0.13 | 0.21 |
EPS Growth | - | - | - | - | -36.03% | -18.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Nordic Countries Nordic Countries Growth | 31.79 | 43.45 | 49.27 | 49.49 | 25.98 |
Rest of Europe Rest of Europe Growth | 40.07 | 35.42 | 32.49 | 44.35 | 52.36 |
Rest of The World Rest of The World Growth | 1.54 | 1.54 | 2.33 | 10.67 | 15.93 |
Total Total Growth | 73.4 | 80.41 | 84.08 | 104.51 | 94.27 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 6.7 | 8.89 | 7.28 | 1.29 | 7.6 | 22.11 |
Total Debt Total Debt Growth | 30.63 | 19.53 | 38.03 | 5.48 | 6.14 | 3.31 |
Net Cash (Debt) Net Cash Growth | -23.93 | -10.64 | -30.75 | -4.19 | 1.46 | 18.8 |
Net Cash Growth | - | - | - | - | -92.25% | -10.97% |
Net Cash Per Share Net Cash Per Share Growth | - | -0.21 | -0.69 | -0.09 | 0.03 | 0.42 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -21.66 | -25.24 | -12.62 | -0.3 | -6.88 | 7.77 |
Capital Expenditures CapEx Growth | - | - | -0.04 | -0.42 | -1.09 | -0.9 |
Free Cash Flow Free Cash Flow Growth | -21.66 | -25.24 | -12.65 | -0.73 | -7.97 | 6.88 |
Free Cash Flow Growth | - | - | - | - | - | -59.17% |
| 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 |
Gross Margin | 38.27% | 40.33% | 34.74% | 36.68% | 46.62% | 50.78% |
Operating Margin | -24.62% | -26.33% | -23.71% | -19.50% | 6.37% | 13.33% |
Pretax Margin | -23.13% | -29.51% | -30.86% | -21.63% | 5.56% | 9.77% |
Profit Margin | -23.41% | -29.80% | -30.97% | -21.70% | 5.64% | 9.77% |
FCF Margin | -28.35% | -34.38% | -15.73% | -0.86% | -7.62% | 7.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | - | - | 41.79 | 25.20 |
P/FCF Ratio | - | - | - | - | - | 33.75 |
PS Ratio | 2.12 | 1.47 | 0.81 | 1.98 | 2.36 | 2.46 |