Ortelius International 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	0.75	1.06	0.07	4.17	14.88	11.74
Cash & Short-Term Investments	0.75	1.06	0.07	4.17	14.88	11.74
Cash Growth	623.30%	1408.57%	-98.32%	-71.97%	26.74%	99.47%
Accounts Receivable	14.23	15.36	13.28	1.12	1.4	1.6
Other Receivables	31.2	30.33	27.18	5.37	8.59	5.33
Total Trade Receivables	45.43	45.69	40.46	6.49	9.99	6.94
Inventory	-	-	-	37.32	25.78	36.8
Total Current Assets	46.17	46.75	40.53	47.98	50.66	55.48
Net Property, Plant & Equipment	0.03	0.07	0.05	36.07	14.72	14.48
Other Intangible Assets	-	-	-	0.43	0.62	16.25
Goodwill	60.39	64.24	39	18.56	25.13	33.34
Long-Term Investments	-	-	-	0.02	0.02	0
Other Long-Term Assets	1.25	0.01	0	-	-	0.02
Total Assets	107.84	116.19	83.48	85.03	83.79	112.32
Accounts Payable	16.37	12.25	3.22	17.92	5.72	9.52
Accrued Expenses	22.91	23.02	20.04	3.26	4.05	7.87
Short-Term Debt	0.84	2.31	0.44	29.57	13.71	18.65
Unearned Revenue	4.67	4.79	1.09	1.74	2.44	4.47
Other Current Liabilities	13.7	39.79	22.97	1.91	4.15	22.36
Total Current Liabilities	58.49	82.17	47.76	54.39	30.08	62.86
Long-Term Debt	-	-	-	11.42	18.75	3.99
Other Long-Term Liabilities	63.05	37.18	30.18	0.78	0.78	1.51
Total Long-Term Liabilities	62.36	36.49	29	11.42	18.75	4.36
Total Liabilities	120.85	118.66	76.76	65.81	48.83	67.22
Common Stock	24.71	2.73	0.03	3.05	21.67	3.86
Additional Paid-in Capital	9.28	31.27	0	167.05	148.74	-
Retained Earnings	-47.69	-37.15	5.51	-151.67	-136.22	40.09
Shareholders' Equity	-13.7	-3.15	5.54	18.44	34.18	43.95
Total Liabilities & Equity	107.84	116.19	83.48	85.03	83.79	112.32
Total Debt	0.84	2.31	0.44	40.99	32.46	22.64
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	-123.36
Book Value	-13.7	-3.15	5.54	18.44	34.18	43.95
Book Value Per Share	-0.27	-0.10	4.65	12.09	119.51	497.50
Tangible Book Value	-74.09	-67.39	-33.47	-0.55	8.43	-5.64
Tangible Book Value Per Share	-1.46	-2.05	-28.09	-0.36	29.48	-63.79