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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-65.07-46.035.06
Depreciation & Amortization
14.2410.661.93
Other Amortization
16.4616.46-
Asset Writedown & Restructuring Costs
3.93.9-
Other Operating Activities
2.254.053.02
Change in Accounts Receivable
1.231.25-8.72
Change in Accounts Payable
68.542.05
Change in Other Net Operating Assets
20.82-0.52-4.31
Operating Cash Flow
-0.18-1.7-0.96
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Acquisitions
-0.7-0.73.34
Investing Cash Flow
-0.67-0.73.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-1.87-
Long-Term Debt Issued
-5-
Total Debt Issued
2.076.87-
Long-Term Debt Repaid
--2.9-
Total Debt Repaid
-1.42-2.9-2.37
Net Debt Issued (Repaid)
0.663.97-2.37
Issuance of Common Stock
--0.03
Other Financing Activities
-0.58-0.58-
Financing Cash Flow
0.083.39-2.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
-0.780.990.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
-27.76-
Unlevered Free Cash Flow
-29.51-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
0.52-0.54-0.65
Change in Working Capital
28.059.27-10.97