Ortivus AB (publ) (STO:ORTI.B)
Sweden
· Delayed Price · Currency is SEK 1.530
+0.048 (3.25%)
Apr 17, 2025, 12:59 PM CET
Ortivus AB Balance Sheet
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 |
| Cash & Equivalents | 7.28 | 1.29 | 7.6 | 22.11 | 22.13 | Upgrade
|
| Cash & Short-Term Investments | 7.28 | 1.29 | 7.6 | 22.11 | 22.13 | Upgrade
|
| Cash Growth | 464.86% | -83.03% | -65.64% | -0.07% | 154.98% | Upgrade
|
| Accounts Receivable | 3.4 | 15.76 | 32.86 | 21.41 | 19.28 | Upgrade
|
| Other Receivables | 6.66 | 1.58 | 3.23 | 1.75 | 3.41 | Upgrade
|
| Receivables | 10.06 | 17.35 | 36.09 | 23.16 | 22.69 | Upgrade
|
| Inventory | 7.61 | 12.46 | 14.4 | 4.78 | 3.49 | Upgrade
|
| Prepaid Expenses | 3.57 | 8.08 | 8.16 | 5.33 | 6.48 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.5 | Upgrade
|
| Total Current Assets | 28.52 | 39.18 | 66.25 | 55.37 | 56.28 | Upgrade
|
| Property, Plant & Equipment | 5.01 | 5.79 | 8.45 | 5.45 | 3 | Upgrade
|
| Long-Term Investments | 2.31 | 4 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 28.07 | 23.74 | 15.05 | 11.64 | 7.26 | Upgrade
|
| Total Assets | 63.91 | 72.71 | 89.75 | 72.46 | 66.55 | Upgrade
|
| Accounts Payable | 7.38 | 9.03 | 16.3 | 2.86 | 3.76 | Upgrade
|
| Accrued Expenses | 6.94 | 15.85 | 14.71 | 5.42 | 6.8 | Upgrade
|
| Current Portion of Leases | 2.39 | 1.91 | 1.98 | 1.27 | 0.87 | Upgrade
|
| Current Unearned Revenue | 8.81 | 4.73 | 4.95 | 18.06 | 27.64 | Upgrade
|
| Other Current Liabilities | 7.77 | 11.78 | 5.3 | 3.32 | 7.67 | Upgrade
|
| Total Current Liabilities | 33.29 | 43.28 | 43.24 | 30.93 | 46.73 | Upgrade
|
| Long-Term Debt | 33.66 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.98 | 3.57 | 4.16 | 2.04 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 2.14 | 8.55 | 6.91 | 10.05 | - | Upgrade
|
| Total Liabilities | 71.07 | 55.4 | 54.32 | 43.02 | 46.87 | Upgrade
|
| Common Stock | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | Upgrade
|
| Additional Paid-In Capital | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | Upgrade
|
| Retained Earnings | -56.71 | -31.8 | -13.56 | -19.45 | -28.66 | Upgrade
|
| Comprehensive Income & Other | 1.25 | 0.81 | 0.7 | 0.6 | 0.04 | Upgrade
|
| Shareholders' Equity | -7.17 | 17.31 | 35.44 | 29.44 | 19.68 | Upgrade
|
| Total Liabilities & Equity | 63.91 | 72.71 | 89.75 | 72.46 | 66.55 | Upgrade
|
| Total Debt | 38.03 | 5.48 | 6.14 | 3.31 | 1.01 | Upgrade
|
| Net Cash (Debt) | -30.75 | -4.19 | 1.46 | 18.8 | 21.12 | Upgrade
|
| Net Cash Growth | - | - | -92.25% | -10.97% | 284.19% | Upgrade
|
| Net Cash Per Share | -0.69 | -0.09 | 0.03 | 0.42 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | Upgrade
|
| Total Common Shares Outstanding | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | Upgrade
|
| Working Capital | -4.77 | -4.11 | 23.01 | 24.45 | 9.55 | Upgrade
|
| Book Value Per Share | -0.16 | 0.39 | 0.80 | 0.66 | 0.44 | Upgrade
|
| Tangible Book Value | -7.17 | 17.31 | 35.44 | 29.44 | 19.68 | Upgrade
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| Tangible Book Value Per Share | -0.16 | 0.39 | 0.80 | 0.66 | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.