Ortivus AB Balance Sheet

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	Mar '26 Mar 31, 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	7.15	8.89	7.28	1.29	7.6	22.11
Cash & Short-Term Investments	7.15	8.89	7.28	1.29	7.6	22.11
Cash Growth	234.75%	22.07%	464.86%	-83.03%	-65.64%	-0.07%
Accounts Receivable	10.04	9.97	3.4	15.76	32.86	21.41
Other Receivables	0.79	2.67	6.66	1.58	3.23	1.75
Receivables	10.83	12.63	10.06	17.35	36.09	23.16
Inventory	4.67	4.66	7.61	12.46	14.4	4.78
Prepaid Expenses	4.79	3.59	3.57	8.08	8.16	5.33
Total Current Assets	27.43	29.77	28.52	39.18	66.25	55.37
Property, Plant & Equipment	1.95	2.51	5.01	5.79	8.45	5.45
Long-Term Investments	2.35	2.35	2.31	4	-	-
Other Intangible Assets	37.22	-	-	-	-	-
Long-Term Deferred Charges	-	36.3	28.07	23.74	15.05	11.64
Total Assets	68.95	70.93	63.91	72.71	89.75	72.46
Accounts Payable	3.02	8.17	7.38	9.03	16.3	2.86
Accrued Expenses	10.66	4.05	6.94	15.85	14.71	5.42
Short-Term Debt	-	-	0.5	-	-	-
Current Portion of Leases	1.02	1.53	1.89	1.91	1.98	1.27
Current Unearned Revenue	4.87	12.52	8.81	4.73	4.95	18.06
Other Current Liabilities	3.04	4.26	7.77	11.78	5.3	3.32
Total Current Liabilities	22.62	30.52	33.29	43.28	43.24	30.93
Long-Term Debt	25	18	33.66	-	-	-
Long-Term Leases	-	-	1.98	3.57	4.16	2.04
Long-Term Unearned Revenue	-	-	2.14	8.55	6.91	10.05
Other Long-Term Liabilities	0.09	-	-	-	-	-
Total Liabilities	47.71	48.52	71.07	55.4	54.32	43.02
Common Stock	21.24	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	21.24	22.41	-7.17	17.31	35.44	29.44
Total Liabilities & Equity	68.95	70.93	63.91	72.71	89.75	72.46
Total Debt	26.02	19.53	38.03	5.48	6.14	3.31
Net Cash (Debt)	-18.88	-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	4.81	-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	-15.98	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

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