Skip to main content
logo
Ortelius International AB (STO:ORTIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0800
0.00 (0.00%)
Jul 24, 2026, 5:13 PM CET

Ortelius International AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.8751.9238.8942.13213.7131.14
Revenue Growth
-86.56%33.51%-7.70%-80.29%586.17%1197.40%
Gross Profit
-23.2151.9238.8942.1331.265.87
Operating Income
-48.11-43.748.03-3.98-68.38-35.44
Net Income
-21.59-46.537.60.01-74.4-39.88
Earnings Per Share
3.70-1.405.11-80.28-270.00-820.00
EPS Growth
4525.00%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.751.060.074.1714.8811.74
Total Debt
0.842.310.4440.9932.4622.64
Net Cash (Debt)
-0.1-1.26-0.37-36.82-17.58-10.9
Net Cash Growth
------
Net Cash Per Share
-0.00-0.04-0.31-24.15-61.47-123.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.44-1.7-1.04-5.2-39.97-51.03
Capital Expenditures
-0.03---0.33-0.45-0.39
Free Cash Flow
0.41-1.7-1.04-5.53-40.42-51.43
Free Cash Flow Growth
-81.16%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-75.19%100.00%100.00%100.00%14.63%18.83%
Operating Margin
-155.84%-84.25%20.65%-9.45%-32.00%-113.79%
Pretax Margin
-164.52%-89.62%19.55%0.29%-34.46%-122.60%
Profit Margin
-164.80%-89.62%19.55%0.02%-34.81%-128.04%
FCF Margin
1.31%-3.28%-2.68%-13.12%-18.92%-165.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.69---
PS Ratio
0.161.830.110.190.131.54