Ortivus AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.95	7.28	1.29	7.6	22.11	22.13
Cash & Short-Term Investments	0.95	7.28	1.29	7.6	22.11	22.13
Cash Growth	-55.09%	464.86%	-83.03%	-65.64%	-0.07%	154.98%
Accounts Receivable	2.83	3.4	15.76	32.86	21.41	19.28
Other Receivables	2.49	6.66	1.58	3.23	1.75	3.41
Receivables	5.31	10.06	17.35	36.09	23.16	22.69
Inventory	5.11	7.61	12.46	14.4	4.78	3.49
Prepaid Expenses	8.45	3.57	8.08	8.16	5.33	6.48
Other Current Assets	-	-	-	-	-	1.5
Total Current Assets	19.83	28.52	39.18	66.25	55.37	56.28
Property, Plant & Equipment	3.14	5.01	5.79	8.45	5.45	3
Long-Term Investments	2.35	2.31	4	-	-	-
Long-Term Deferred Charges	34.9	28.07	23.74	15.05	11.64	7.26
Total Assets	60.21	63.91	72.71	89.75	72.46	66.55
Accounts Payable	8.03	7.38	9.03	16.3	2.86	3.76
Accrued Expenses	10.48	6.94	15.85	14.71	5.42	6.8
Short-Term Debt	1	-	-	-	-	-
Current Portion of Leases	1.98	2.39	1.91	1.98	1.27	0.87
Current Unearned Revenue	4.4	8.81	4.73	4.95	18.06	27.64
Other Current Liabilities	5.3	7.77	11.78	5.3	3.32	7.67
Total Current Liabilities	31.19	33.29	43.28	43.24	30.93	46.73
Long-Term Debt	50.44	33.66	-	-	-	-
Long-Term Leases	-	1.98	3.57	4.16	2.04	0.14
Long-Term Unearned Revenue	0.93	2.14	8.55	6.91	10.05	-
Other Long-Term Liabilities	0.08	-	-	-	-	-
Total Liabilities	82.63	71.07	55.4	54.32	43.02	46.87
Common Stock	-22.43	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	-22.43	-7.17	17.31	35.44	29.44	19.68
Total Liabilities & Equity	60.21	63.91	72.71	89.75	72.46	66.55
Total Debt	53.42	38.03	5.48	6.14	3.31	1.01
Net Cash (Debt)	-52.47	-30.75	-4.19	1.46	18.8	21.12
Net Cash Growth	-	-	-	-92.25%	-10.97%	284.19%
Net Cash Per Share	-1.18	-0.69	-0.09	0.03	0.42	0.48
Filing Date Shares Outstanding	44.3	44.31	44.31	44.31	44.31	44.31
Total Common Shares Outstanding	44.3	44.31	44.31	44.31	44.31	44.31
Working Capital	-11.36	-4.77	-4.11	23.01	24.45	9.55
Book Value Per Share	-0.51	-0.16	0.39	0.80	0.66	0.44
Tangible Book Value	-22.43	-7.17	17.31	35.44	29.44	19.68
Tangible Book Value Per Share	-0.51	-0.16	0.39	0.80	0.66	0.44

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