Ortivus AB (publ)

SSE:ORTI-B.ST

3.44 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.6541.3021.2891.1654.0198.227.5978.34518.28227.69622.1124.88719.26126.622.12728.48533.20322.1498.6786.1811.5497.543.3592.6191.2780.7661.7022.1586.1351.6112.0383.1171.321.9941.2232.3084.7823.46211.735.9124.1254.4147.89510.03813.73116.7620.44415.97812.17412.35713.67620.58910.50823.32928.135
Kortetermijnbeleggingen 0000000000000.631-0.21.4970.5980.56500.0110000.060000.0790000.813000000000015.790000000000000
Liquide middelen en kortetermijnbeleggingen 2.6541.3021.2891.1654.0198.227.5978.34518.28227.69622.1124.88719.89226.423.62429.08333.76822.1498.6896.1811.5497.543.4192.6191.2780.7661.7812.1586.1351.6112.8513.1171.321.9941.2232.3084.7823.46211.735.9124.1254.4147.89510.03813.73116.7620.44415.97812.17412.35713.67620.58910.50823.32928.135
Nettovorderingen 11.74311.23717.34710.4616.13227.993.00115.96624.54215.9322.25542.67328.36334.20419.28418.8645.69715.6465.9057.726.9957.0094.8399.5511.48611.8496.2249.98112.08711.8474.9118.92921.03122.8434.42719.84832.69929.1213.25335.32826.39215.8568.7938.5078.99813.13411.4430000030.16500
Voorraad 10.4613.64912.45916.99212.69817.13114.39713.91210.925.2724.7774.8185.744.4793.4893.82611.4473.1444.0144.5044.7913.5513.9423.9183.0343.6393.3583.373.4853.5563.0075.0474.7573.7973.9134.3945.44811.84910.4288.8219.2696.4526.0435.485.9386.3227.8697.2349.63913.1889.2169.347.8845.7246.299
Overige vlottende activa 7.4587.7228.0810.65511.2326.01841.25525.80632.58322.14828.48348.650.0010.00129.1710.00116.9620.00112.487.726.9957.0097.3979.5511.48611.8499.3480.001-0.18311.84711.664-0.0010.00122.84317.38519.84832.69929.1221.617-0.00126.392-0.00111.218.5070.00113.13415.4514.01816.99428.13317.6849.085-0.00127.51729.416
Totaal vlottende activa 32.31533.9139.17539.27244.08159.35966.2548.06361.78555.11655.37258.35553.99665.08456.28451.77462.17740.9425.18318.40423.33518.114.75816.08715.79816.25414.48715.5121.52417.01417.52227.09227.10928.63422.52126.5542.92944.43143.77550.0639.78626.72125.14824.02528.66836.21643.76337.2338.80753.67840.57639.01448.55656.5763.85
Niet-vlottende activa:
Materiële vaste activa, netto 4.6375.1865.7916.5287.0947.5938.4523.7264.8344.9815.4515.055.5084.5243.0033.3863.0812.6872.5883.6924.9986.3034.3535.4136.4337.3348.2158.8769.889.39911.89914.39412.7415.50518.64421.51522.86717.56418.5728.1521.9521.8071.5941.491.5771.6421.5861.5991.6511.4811.3581.531.5391.8072.015
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 22.98323.83823.7400015.04700011.6350007.2630007.1697.7838.1888.4458.5868.9799.06410.39111.83813.33514.83216.32917.82619.58121.33723.09224.88226.72925.40123.02620.45818.00815.493010.010007.784008.6229.08417.71117.28917.0550
Goodwill en immateriële activa 22.98323.83823.7422.04720.32318.10215.04714.35613.56512.53711.63510.0289.1788.0517.2636.936.5626.8527.1697.7838.1888.4458.5868.9799.06410.39111.83813.33514.83216.32917.82619.58121.33723.09224.88226.72925.40123.02620.45818.00815.49311.74310.0110.5499.2458.4667.7847.4928.0578.6229.08417.71117.28917.05517.613
Langetermijnbeleggingen 44444400000000000000000000000000000000000-11.743-9.828-10.5490-8.4660-7.492-8.05700000-17.613
Belastingvorderingen -22.983-4-0.001-4-4-4000000000000000000000000000000000000.0270.0280.0320.0490.0250.060.1670.0540.0270.0150.0230.0290.030.03
Overige niet-vlottende activa 22.98340.0014440.0010000.001000000000.0010.00100000000000.001-0.0010000000.001011.7439.82810.5490.0018.466-0.0017.4928.0570000017.613
Totaal niet-vlottende activa 31.6233.02433.53132.57531.41729.69523.518.08218.39917.51817.08715.07814.68612.57510.26610.3169.6439.5399.75711.47613.18714.74812.93914.39215.49717.72520.05322.21124.71225.72829.72533.97634.07638.59743.52648.24448.26840.5939.0326.16117.44513.57711.63212.07110.87210.1339.4299.2589.76210.1310.45719.26418.85718.89219.658
Totaal activa 63.93566.93472.70671.84775.49889.05489.7566.14580.18472.63472.45973.43368.68277.65966.5562.0971.8250.47934.9429.8836.52132.84827.69730.47931.29533.97934.5437.72146.41842.74247.24761.06861.18567.23266.04774.79591.19785.02182.80476.22157.23140.29836.7836.09639.53946.34953.19246.48848.56963.80851.03358.27867.41375.46283.508
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.5349.349.0266.0695.86412.10816.3036.324.9313.5192.863.5393.9913.2163.763.44113.4083.1284.7720003.1670003.1120005.320003.86800015.3050004.2680005.8750004.8570008.435
Kortlopende schulden 17.3539.8671.9079.951.9971.9922.0561.2681.2691.2691.2691.2681.2691.0880.8681.1341.1391.1552.4154.41.12110.812.42910.79.208.49100014.52900017.0130002.6490000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 6.4453.2534.72616.35219.8973.4464.95201.6256.9623.47736.02634.77743.51634.43335.26734.3331.40117.0730008.1460004.17900015.13300023.43500039.3810000000000000000
Overige kortlopende verplichtingen 16.22516.08926.5681.8032.16720.10819.93112.50625.94918.5933.3193.5582.0396.3877.6714.4426.0484.2361.1613.67619.64615.011.17912.67913.94320.9411.63318.18422.38936.6091.41746.91645.67647.9161.72951.41661.52564.9062.26351.71436.21220.32914.89811.5612.67416.68215.6512.57518.76237.30416.60916.32116.87813.0377.691
Totaal kortlopende verplichtingen 48.55738.54942.22734.17429.92537.65443.24220.09433.77430.34130.92544.39142.07654.20746.73244.28454.92539.9225.4218.07620.76725.8124.92123.37923.14320.94117.41518.18422.38936.60936.39946.91645.67647.91646.04551.41661.52564.90659.59851.71436.21220.32919.16611.5612.67416.68221.52512.57518.76237.30421.46616.32116.87813.03716.126
Langlopende verplichtingen:
Langetermijnschulden 1.251.53.57413.1894.9026.0574.1641.7491.7491.7492.0411.4211.7191.5720.140.1560.430.7020.7661.2571.272.480.5950.9540.9521.191.54800.20.85.5424.54.35.47.0718.88410.0730.5153.4520000000000000000
Uitgestelde opbrengsten niet-vlottend 5.2958.5458.5459.6999.1049.5386.9098.9769.5779.3910.04900000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.2471.653-6.471-9.6992-2.75-6.909-8.976-9.577-9.39-10.04900000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.4931.0557.5264.091-22.756.9098.9769.5779.3910.0490-0.00100000000.595000000.0221.9052.2412.6460.0845.4535.5565.0130.56800.00100.4071.43500.5370.4030.5260.50.4890.480.8270.3890.5410.5360.7750.4020.4140.434
Totaal niet-vlottende verplichtingen 8.28512.75313.17417.2814.00615.59511.07310.72511.32611.13912.091.4211.7181.5720.140.1560.430.7020.7661.2571.8652.480.5950.9540.9521.191.571.9052.4413.4465.6269.9539.85610.4137.6398.88410.0740.5153.8591.43500.5370.4030.5260.50.4890.480.8270.3890.5410.5360.7750.4020.4140.434
Totaal passiva 56.84251.30255.40151.45443.93153.24954.31530.81945.141.4843.01545.81243.79455.77946.87244.4455.35540.62226.18619.33322.63228.2925.51624.33324.09522.13118.98520.08924.8340.05542.02556.86955.53258.32953.68460.371.59965.42163.45753.14936.21220.86619.56912.08613.17417.17122.00513.40219.15137.84522.00217.09617.2813.45116.56
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000.12000000000000
Gewone aandelen 7.09315.63215.50820.39331.56735.80515.50835.32635.08431.15415.50827.62124.88821.8815.50817.6516.4659.85715.50810.54713.8894.55810.9016.1467.211.84821.80117.63221.5882.68714.5344.1995.6538.90330.0814.49519.59819.630.0823.07221.01903024.0126.36529.1783033.0860030000103.541
Ingehouden winsten 00-31.803000-13.558000-19.45000-28.661000-39.994000-23.988000-21.497000-9.892000-18.359000-11.269000-53.033000-38.989000-41.209000-246.152
Overige gereserveerde algehele resultaten 000.8130000.6980000.5990000.0440000.4530000.3120000.2950000.3020000.3640000.2580017.211-0.12000000000000
Overige totale aandeelhoudersvermogen 0032.78700032.78700032.78700032.78700032.78700014.95600014.9560000.2780000.2780000.278002.22140.24400040.176-33.08629.41825.96340.2441.18250.13362.011209.559
Totaal eigen vermogen van aandeelhouders 7.09315.63217.30520.39331.56735.80535.43535.32635.08431.15429.44427.62124.88821.8819.67817.6516.4659.8578.75410.54713.8894.5582.1816.1467.211.84815.55517.63221.5882.6875.2224.1995.6538.90312.36314.49519.59819.619.34723.07221.01919.43217.21124.0126.36529.17831.18733.08629.41825.96329.03141.18250.13362.01166.948
Totaal eigen vermogen 7.09315.63217.30520.39331.56735.80535.43535.32635.08431.15429.44427.62124.88821.8819.67817.6516.4659.8578.75410.54713.8894.5582.1816.1467.211.84815.55517.63221.5882.6875.2224.1995.6538.90312.36314.49519.59819.619.34723.07221.01919.43217.21124.0126.36529.17831.18733.08629.41825.96329.03141.18250.13362.01166.948
Totaal passiva en aandeelhoudersvermogen 63.93566.93472.70671.84775.49889.05489.7566.14580.18472.63472.45973.43368.68277.65966.5562.0971.8250.47934.9429.8836.52132.84827.69730.47931.29533.97934.5437.72146.41842.74247.24761.06861.18567.23266.04774.79591.19785.02182.80476.22157.23140.29836.7836.09639.53946.34953.19246.48848.56963.80851.03358.27867.41375.46283.508