Ortivus AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	8.89	7.28	1.29	7.6	22.11
Cash & Short-Term Investments	8.89	7.28	1.29	7.6	22.11
Cash Growth	22.07%	464.86%	-83.03%	-65.64%	-0.07%
Accounts Receivable	9.97	3.4	15.76	32.86	21.41
Other Receivables	2.67	6.66	1.58	3.23	1.75
Receivables	12.63	10.06	17.35	36.09	23.16
Inventory	4.66	7.61	12.46	14.4	4.78
Prepaid Expenses	3.59	3.57	8.08	8.16	5.33
Total Current Assets	29.77	28.52	39.18	66.25	55.37
Property, Plant & Equipment	2.51	5.01	5.79	8.45	5.45
Long-Term Investments	2.35	2.31	4	-	-
Long-Term Deferred Charges	36.3	28.07	23.74	15.05	11.64
Total Assets	70.93	63.91	72.71	89.75	72.46
Accounts Payable	8.17	7.38	9.03	16.3	2.86
Accrued Expenses	4.05	6.94	15.85	14.71	5.42
Short-Term Debt	-	0.5	-	-	-
Current Portion of Leases	1.53	1.89	1.91	1.98	1.27
Current Unearned Revenue	12.52	8.81	4.73	4.95	18.06
Other Current Liabilities	4.26	7.77	11.78	5.3	3.32
Total Current Liabilities	30.52	33.29	43.28	43.24	30.93
Long-Term Debt	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
Total Liabilities	48.52	71.07	55.4	54.32	43.02
Common Stock	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	22.41	-7.17	17.31	35.44	29.44
Total Liabilities & Equity	70.93	63.91	72.71	89.75	72.46
Total Debt	19.53	38.03	5.48	6.14	3.31
Net Cash (Debt)	-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	-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	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.