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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 6.7 | 8.89 | 7.28 | 1.29 | 7.6 | 22.11 |
Cash & Short-Term Investments | 6.7 | 8.89 | 7.28 | 1.29 | 7.6 | 22.11 |
Cash Growth | 318.76% | 22.07% | 464.86% | -83.03% | -65.64% | -0.07% |
Accounts Receivable | 11.71 | 9.97 | 3.4 | 15.76 | 32.86 | 21.41 |
Other Receivables | 1.52 | 2.67 | 6.66 | 1.58 | 3.23 | 1.75 |
Receivables | 13.23 | 12.63 | 10.06 | 17.35 | 36.09 | 23.16 |
Inventory | 5.27 | 4.66 | 7.61 | 12.46 | 14.4 | 4.78 |
Prepaid Expenses | 4.19 | 3.59 | 3.57 | 8.08 | 8.16 | 5.33 |
Total Current Assets | 29.39 | 29.77 | 28.52 | 39.18 | 66.25 | 55.37 |
Property, Plant & Equipment | 6.6 | 2.51 | 5.01 | 5.79 | 8.45 | 5.45 |
Long-Term Investments | - | 2.35 | 2.31 | 4 | - | - |
Other Intangible Assets | 37.88 | - | - | - | - | - |
Long-Term Deferred Charges | - | 36.3 | 28.07 | 23.74 | 15.05 | 11.64 |
Total Assets | 73.9 | 70.93 | 63.91 | 72.71 | 89.75 | 72.46 |
Liabilities
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 |
Accounts Payable | 6.4 | 8.17 | 7.38 | 9.03 | 16.3 | 2.86 |
Accrued Expenses | 12.2 | 4.05 | 6.94 | 15.85 | 14.71 | 5.42 |
Short-Term Debt | - | - | 0.5 | - | - | - |
Current Portion of Leases | 1.79 | 1.53 | 1.89 | 1.91 | 1.98 | 1.27 |
Current Unearned Revenue | 3.3 | 12.52 | 8.81 | 4.73 | 4.95 | 18.06 |
Other Current Liabilities | 3.53 | 4.26 | 7.77 | 11.78 | 5.3 | 3.32 |
Total Current Liabilities | 27.23 | 30.52 | 33.29 | 43.28 | 43.24 | 30.93 |
Long-Term Debt | 25 | 18 | 33.66 | - | - | - |
Long-Term Leases | 3.84 | - | 1.98 | 3.57 | 4.16 | 2.04 |
Long-Term Unearned Revenue | - | - | 2.14 | 8.55 | 6.91 | 10.05 |
Total Liabilities | 56.06 | 48.52 | 71.07 | 55.4 | 54.32 | 43.02 |
Shareholders' Equity
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 |
Common Stock | 17.84 | 31.02 | 15.51 | 15.51 | 15.51 | 15.51 |
Additional Paid-In Capital | - | 69.42 | 32.79 | 32.79 | 32.79 | 32.79 |
Retained Earnings | - | -78.58 | -56.71 | -31.8 | -13.56 | -19.45 |
Comprehensive Income & Other | - | 0.56 | 1.25 | 0.81 | 0.7 | 0.6 |
Shareholders' Equity | 17.84 | 22.41 | -7.17 | 17.31 | 35.44 | 29.44 |
Total Liabilities & Equity | 73.9 | 70.93 | 63.91 | 72.71 | 89.75 | 72.46 |
Additional Metrics
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 |
Total Debt | 30.63 | 19.53 | 38.03 | 5.48 | 6.14 | 3.31 |
Net Cash (Debt) | -23.93 | -10.64 | -30.75 | -4.19 | 1.46 | 18.8 |
Net Cash Growth | - | - | - | - | -92.25% | -10.97% |
Net Cash Per Share | - | -0.21 | -0.69 | -0.09 | 0.03 | 0.42 |
Filing Date Shares Outstanding | - | 88.61 | 44.31 | 44.31 | 44.31 | 44.31 |
Total Common Shares Outstanding | - | 88.61 | 44.31 | 44.31 | 44.31 | 44.31 |
Working Capital | 2.16 | -0.74 | -4.77 | -4.11 | 23.01 | 24.45 |
Book Value Per Share | - | 0.25 | -0.16 | 0.39 | 0.80 | 0.66 |
Tangible Book Value | -20.04 | 22.41 | -7.17 | 17.31 | 35.44 | 29.44 |
Tangible Book Value Per Share | - | 0.25 | -0.16 | 0.39 | 0.80 | 0.66 |