Ortelius International AB (STO:ORTIN)
Sweden · Delayed Price · Currency is SEK 0.0800
0.00 (0.00%)
Jul 24, 2026, 5:13 PM CET
Ortelius International 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 | -48.11 | -43.74 | 8.03 | -32.68 | -26.35 | -35.44 |
Depreciation & Amortization | 3.85 | - | - | 7.84 | 8.89 | 3.95 |
Other Adjustments | 9.52 | 32.24 | 2.11 | 48.07 | 9.83 | 2.1 |
Change in Receivables | - | 1.25 | -9.44 | 0.22 | -2.31 | -1.24 |
Changes in Inventories | - | - | - | -13.71 | -12.69 | -10.54 |
Changes in Accounts Payable | - | 8.54 | 2.23 | 13 | 2.8 | -0.76 |
Changes in Income Taxes Payable | - | 0.54 | 0.7 | - | - | - |
Changes in Other Operating Activities | 1.28 | -0.52 | -4.67 | 2.74 | -9.79 | -4.77 |
Operating Cash Flow | 0.44 | -1.7 | -1.04 | -5.2 | -39.97 | -51.03 |
Operating Cash Flow Growth | -79.62% | - | - | - | - | - |
Capital Expenditures | -0.03 | - | - | -0.33 | -0.45 | -0.39 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0 | - |
Purchases of Intangible Assets | - | - | - | -0.05 | -7.28 | -6.94 |
Purchases of Investments | - | - | - | - | -0.02 | 0 |
Cash Acquisitions | - | -0.7 | 3.62 | - | -18.4 | -9.79 |
Proceeds from Business Divestments | 4.25 | - | - | 0 | 2.49 | 0 |
Other Investing Activities | 1.75 | - | - | - | - | 0.02 |
Investing Cash Flow | -0.7 | -0.7 | 3.62 | -0.31 | -23.66 | -17.1 |
Short-Term Debt Issued | -0.58 | 1.87 | -2.56 | -2.28 | 0 | 16 |
Net Short-Term Debt Issued (Repaid) | -0.58 | 1.87 | -2.56 | -2.28 | 0 | 16 |
Long-Term Debt Issued | - | 5 | 0 | 0.8 | 36.45 | 0.36 |
Long-Term Debt Repaid | -2.9 | -2.9 | 0 | -5.24 | -3.47 | -0.15 |
Net Long-Term Debt Issued (Repaid) | -2.9 | 2.1 | 0 | -4.44 | 32.98 | 0.22 |
Issuance of Common Stock | -0.58 | -0.58 | 0.03 | 1.51 | 33.78 | 57.78 |
Net Common Stock Issued (Repurchased) | -0.58 | -0.58 | 0.03 | 1.51 | 33.78 | 57.78 |
Financing Cash Flow | 2.66 | 3.39 | -2.53 | -5.21 | 66.77 | 73.99 |
Net Cash Flow | -0.78 | 0.99 | 0.05 | -10.71 | 3.14 | 5.86 |
Free Cash Flow | 0.41 | -1.7 | -1.04 | -5.53 | -40.42 | -51.43 |
Free Cash Flow Growth | -81.16% | - | - | - | - | - |
FCF Margin | 1.31% | -3.28% | -2.68% | -13.12% | -18.92% | -165.13% |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.88 | -3.62 | -141.35 | -582.16 |
Levered Free Cash Flow | -19.97 | -34 | 3.3 | 2.84 | -52.67 | -36.18 |
Unlevered Free Cash Flow | -43.09 | -35.19 | 6.29 | 9.32 | -80.34 | -49.53 |