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Ortelius International AB (STO:ORTIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0477
+0.0009 (1.92%)
Oct 9, 2026, 5:29 PM CET

Ortelius International AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1.331.060.07
Cash & Short-Term Investments
1.331.060.07
Cash Growth
-1408.57%-
Accounts Receivable
11.115.3613.28
Other Receivables
2.3430.2827.18
Receivables
13.4345.6340.46
Prepaid Expenses
3.80.02-
Other Current Assets
0.20.04-0
Total Current Assets
18.7746.7540.53
Property, Plant & Equipment
0.020.030.03
Goodwill
56.5564.2439
Other Long-Term Assets
1.255.183.93
Total Assets
76.59116.1983.48

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
12.4412.253.22
Accrued Expenses
10.54.82.01
Short-Term Debt
1.462.310.44
Current Income Taxes Payable
-0.580.85
Other Current Liabilities
20.4162.2241.25
Total Current Liabilities
44.8282.1747.76
Long-Term Deferred Tax Liabilities
0.690.691.18
Other Long-Term Liabilities
28.436.4929
Total Liabilities
73.9119.3577.95

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
4.692.730.03
Additional Paid-In Capital
59.6631.27-
Retained Earnings
--37.155.51
Shareholders' Equity
2.69-3.155.54
Total Liabilities & Equity
76.59116.1983.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1.462.310.44
Net Cash (Debt)
-0.13-1.26-0.37
Net Cash Growth
---
Net Cash Per Share
-0.00-0.04-0.40
Filing Date Shares Outstanding
82.29103.650.91
Total Common Shares Outstanding
82.2972.720.91
Working Capital
-26.05-35.42-7.24
Book Value Per Share
0.03-0.046.06
Tangible Book Value
-53.86-67.39-33.47
Tangible Book Value Per Share
-0.65-0.93-36.64
Machinery
-0.090.06