Ortivus AB (publ) (STO:ORTI.B)
Sweden · Delayed Price · Currency is SEK 1.855
-0.025 (-1.33%)
Jun 10, 2026, 11:13 AM CET
Ortivus AB Cash Flow Statement
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 |
Net Income | -20.78 | -21.88 | -24.9 | -18.25 | 5.89 | 9.21 |
Depreciation & Amortization | 2.6 | 2.6 | 2.68 | 3.12 | 2.76 | 1.91 |
Other Amortization | 1.36 | 1.36 | 3.01 | 1.59 | 1.59 | 1.43 |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | - | -2.02 | -1.84 | -0 |
Other Operating Activities | -5.46 | -5.54 | -0.46 | -0.61 | -1.5 | 2.11 |
Change in Accounts Receivable | -2.59 | -2.59 | 11.49 | 18.83 | -15.77 | 1.63 |
Change in Inventory | 2.95 | 2.95 | 5.16 | 1.94 | -9.62 | -1.27 |
Change in Other Net Operating Assets | -5.71 | -2.04 | -9.59 | -4.9 | 11.61 | -7.24 |
Operating Cash Flow | -27.74 | -25.24 | -12.62 | -0.3 | -6.88 | 7.77 |
Operating Cash Flow Growth | - | - | - | - | - | -58.27% |
Capital Expenditures | - | - | -0.04 | -0.42 | -1.09 | -0.9 |
Sale (Purchase) of Intangibles | -9.59 | -9.59 | -7.5 | -10.34 | -5 | -5.81 |
Investment in Securities | -0.04 | -0.04 | - | -4 | -0.06 | - |
Investing Cash Flow | -7.8 | -9.63 | -7.53 | -14.76 | -6.15 | -6.7 |
Long-Term Debt Issued | - | 25.28 | 26.64 | 15 | - | - |
Long-Term Debt Repaid | - | -40.94 | -0.5 | -6.27 | -1.49 | -1.24 |
Total Debt Repaid | -40.94 | -40.94 | -0.5 | -6.27 | -1.49 | -1.24 |
Net Debt Issued (Repaid) | -15.66 | -15.66 | 26.14 | 8.73 | -1.49 | -1.24 |
Issuance of Common Stock | 52.14 | 52.14 | - | - | - | - |
Other Financing Activities | 4.08 | - | - | - | - | - |
Financing Cash Flow | 40.55 | 36.48 | 26.14 | 8.73 | -1.49 | -1.24 |
Foreign Exchange Rate Adjustments | - | - | - | 0.03 | 0 | 0.15 |
Net Cash Flow | 5.01 | 1.61 | 5.99 | -6.31 | -14.52 | -0.02 |
Free Cash Flow | -27.74 | -25.24 | -12.65 | -0.73 | -7.97 | 6.88 |
Free Cash Flow Growth | - | - | - | - | - | -59.17% |
Free Cash Flow Margin | -36.14% | -34.38% | -15.73% | -0.86% | -7.62% | 7.30% |
Free Cash Flow Per Share | - | -0.49 | -0.29 | -0.02 | -0.18 | 0.15 |
Cash Interest Paid | 3.47 | 3.47 | 3.44 | - | 0.02 | 0.17 |
Levered Free Cash Flow | -24.02 | -21.24 | -9.73 | 4.21 | -11.37 | -10.92 |
Unlevered Free Cash Flow | -22.06 | -19.28 | -7.58 | 4.57 | -11.36 | -10.82 |
Change in Working Capital | -5.36 | -1.69 | 7.06 | 15.87 | -13.78 | -6.88 |