Ortoma AB (publ) (STO:ORT.B)
Sweden
· Delayed Price · Currency is SEK 11.20
0.00 (0.00%)
At close: Jun 18, 2025
Ortoma AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.1 | 17.82 | 51.44 | 8.11 | 12.63 | 11.02 | Upgrade
|
| Cash & Short-Term Investments | 31.1 | 17.82 | 51.44 | 8.11 | 12.63 | 11.02 | Upgrade
|
| Cash Growth | -24.30% | -65.36% | 534.47% | -35.82% | 14.57% | -70.96% | Upgrade
|
| Accounts Receivable | 20.82 | 17.81 | 3.42 | 1.67 | 1.26 | - | Upgrade
|
| Other Receivables | 3.1 | 3.26 | 2.02 | 1.23 | 3.78 | 1.29 | Upgrade
|
| Receivables | 23.93 | 21.07 | 5.44 | 2.89 | 5.04 | 1.29 | Upgrade
|
| Inventory | 8.72 | 8.71 | 1.75 | 0.48 | - | - | Upgrade
|
| Prepaid Expenses | 1.52 | 1.08 | 0.8 | 0.46 | 0.28 | 0.21 | Upgrade
|
| Total Current Assets | 65.27 | 48.69 | 59.43 | 11.94 | 17.95 | 12.53 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.13 | 0.04 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Other Intangible Assets | 0.66 | 0.71 | 0.95 | 1.35 | 1.41 | 1.25 | Upgrade
|
| Long-Term Deferred Charges | 128.95 | 131.43 | 131.89 | 137.92 | 114.55 | 94.55 | Upgrade
|
| Total Assets | 195.02 | 180.98 | 192.33 | 151.31 | 133.99 | 108.39 | Upgrade
|
| Accounts Payable | 4.27 | 5.34 | 7.46 | 7.86 | 2.72 | 3.97 | Upgrade
|
| Accrued Expenses | 9.44 | 6.93 | 3.87 | 1.6 | 0.82 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.33 | 0.23 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.99 | 7.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.74 | 0.58 | 0.21 | 27.45 | 0.41 | 0.07 | Upgrade
|
| Total Current Liabilities | 14.72 | 16.18 | 18.8 | 37.02 | 3.95 | 4.62 | Upgrade
|
| Other Long-Term Liabilities | 2.09 | 2.9 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 16.81 | 19.07 | 18.8 | 37.02 | 3.95 | 4.62 | Upgrade
|
| Common Stock | 4.08 | 4.08 | 4.08 | 2.18 | 2.18 | 1.98 | Upgrade
|
| Additional Paid-In Capital | - | 268.16 | 268.16 | 188.93 | 188.93 | 152.07 | Upgrade
|
| Retained Earnings | 45.19 | -241.76 | -230.58 | -194.45 | -155.33 | -124.54 | Upgrade
|
| Comprehensive Income & Other | 128.95 | 131.43 | 131.89 | 117.63 | 94.25 | 74.25 | Upgrade
|
| Shareholders' Equity | 178.21 | 161.91 | 173.54 | 114.29 | 130.04 | 103.77 | Upgrade
|
| Total Liabilities & Equity | 195.02 | 180.98 | 192.33 | 151.31 | 133.99 | 108.39 | Upgrade
|
| Net Cash (Debt) | 31.1 | 17.82 | 51.44 | 8.11 | 12.63 | 11.02 | Upgrade
|
| Net Cash Growth | -24.30% | -65.36% | 534.47% | -35.82% | 14.57% | -70.96% | Upgrade
|
| Net Cash Per Share | 0.84 | 0.48 | 1.75 | 0.41 | 0.65 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 37.08 | 37.08 | 37.08 | 19.82 | 19.82 | 18.02 | Upgrade
|
| Total Common Shares Outstanding | 37.08 | 37.08 | 37.08 | 19.82 | 19.82 | 18.02 | Upgrade
|
| Working Capital | 50.55 | 32.51 | 40.64 | -25.08 | 14 | 7.91 | Upgrade
|
| Book Value Per Share | 4.81 | 4.37 | 4.68 | 5.77 | 6.56 | 5.76 | Upgrade
|
| Tangible Book Value | 177.55 | 161.2 | 172.59 | 112.94 | 128.63 | 102.51 | Upgrade
|
| Tangible Book Value Per Share | 4.79 | 4.35 | 4.65 | 5.70 | 6.49 | 5.69 | Upgrade
|
| Machinery | - | 0.4 | 0.26 | 0.26 | 0.2 | 0.14 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.