Ortoma AB (publ) (STO:ORT.B)
Sweden
· Delayed Price · Currency is SEK 8.16
-0.30 (-3.55%)
At close: Mar 9, 2026
Ortoma AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 20.77 | 17.82 | 51.44 | 8.11 | 12.63 | Upgrade
|
| Cash & Short-Term Investments | 20.77 | 17.82 | 51.44 | 8.11 | 12.63 | Upgrade
|
| Cash Growth | 16.57% | -65.36% | 534.47% | -35.82% | 14.57% | Upgrade
|
| Accounts Receivable | 6.2 | 17.81 | 3.42 | 1.67 | 1.26 | Upgrade
|
| Other Receivables | 4.03 | 3.26 | 2.02 | 1.23 | 3.78 | Upgrade
|
| Receivables | 10.23 | 21.07 | 5.44 | 2.89 | 5.04 | Upgrade
|
| Inventory | 8.57 | 8.71 | 1.75 | 0.48 | - | Upgrade
|
| Prepaid Expenses | 1.28 | 1.08 | 0.8 | 0.46 | 0.28 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 40.86 | 48.69 | 59.43 | 11.94 | 17.95 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.13 | 0.04 | 0.08 | 0.07 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.71 | 0.95 | 1.35 | 1.41 | Upgrade
|
| Long-Term Deferred Charges | 119.47 | 131.43 | 131.89 | 137.92 | 114.55 | Upgrade
|
| Total Assets | 161.34 | 180.98 | 192.33 | 151.31 | 133.99 | Upgrade
|
| Accounts Payable | 4.56 | 5.34 | 7.46 | 7.86 | 2.72 | Upgrade
|
| Accrued Expenses | 5.7 | 6.93 | 3.87 | 1.6 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 0.33 | 0.23 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | - | 2.99 | 7.03 | - | - | Upgrade
|
| Other Current Liabilities | 7.45 | 0.58 | 0.21 | 27.45 | 0.41 | Upgrade
|
| Total Current Liabilities | 18.63 | 16.18 | 18.8 | 37.02 | 3.95 | Upgrade
|
| Other Long-Term Liabilities | - | 2.9 | - | - | - | Upgrade
|
| Total Liabilities | 18.63 | 19.07 | 18.8 | 37.02 | 3.95 | Upgrade
|
| Common Stock | 4.08 | 4.08 | 4.08 | 2.18 | 2.18 | Upgrade
|
| Additional Paid-In Capital | - | 268.16 | 268.16 | 188.93 | 188.93 | Upgrade
|
| Retained Earnings | 19.16 | -241.76 | -230.58 | -194.45 | -155.33 | Upgrade
|
| Comprehensive Income & Other | 119.47 | 131.43 | 131.89 | 117.63 | 94.25 | Upgrade
|
| Shareholders' Equity | 142.72 | 161.91 | 173.54 | 114.29 | 130.04 | Upgrade
|
| Total Liabilities & Equity | 161.34 | 180.98 | 192.33 | 151.31 | 133.99 | Upgrade
|
| Net Cash (Debt) | 20.77 | 17.82 | 51.44 | 8.11 | 12.63 | Upgrade
|
| Net Cash Growth | 16.57% | -65.36% | 534.47% | -35.82% | 14.57% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.48 | 1.75 | 0.41 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 37.08 | 37.08 | 37.08 | 19.82 | 19.82 | Upgrade
|
| Total Common Shares Outstanding | 37.08 | 37.08 | 37.08 | 19.82 | 19.82 | Upgrade
|
| Working Capital | 22.23 | 32.51 | 40.64 | -25.08 | 14 | Upgrade
|
| Book Value Per Share | 3.85 | 4.37 | 4.68 | 5.77 | 6.56 | Upgrade
|
| Tangible Book Value | 142.21 | 161.2 | 172.59 | 112.94 | 128.63 | Upgrade
|
| Tangible Book Value Per Share | 3.83 | 4.35 | 4.65 | 5.70 | 6.49 | Upgrade
|
| Machinery | - | 0.4 | 0.26 | 0.26 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.