Ortivus AB (publ) (ORTI-B.ST) - Balance Sheet Statement

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ORTI-B.ST
Financials

3.44 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.289	7.597	22.112	22.127	8.678	3.359	1.702	2.038	1.223	11.73	7.895	20.444	13.676	28.135	35.299	50.51	57.177	90.778	20.576	68.173	94.48
Short Term Investments Numbers are in millions	0	0	0	1.497	0.011	0.06	0.079	0.813	0	0	0	0	0	0	1.239	1.355	8.188	7.796	10.356	0	0
Cash and Short Term Investments Numbers are in millions	1.289	7.597	22.112	23.624	8.689	3.419	1.781	2.851	1.223	11.73	7.895	20.444	13.676	28.135	36.538	51.865	65.365	98.574	30.932	68.173	94.48
Net Receivables Numbers are in millions	17.347	3.001	23.156	22.689	8.882	5.366	7.059	4.981	11.028	13.253	8.793	11.443	0	0	0	0	0	0	46.011	37.789	80.007
Inventory Numbers are in millions	12.459	14.397	4.777	3.489	4.014	3.942	3.358	3.007	3.913	10.428	6.043	7.869	9.216	6.299	9.569	11.921	12.697	10.602	7.906	5.593	4.809
Other Current Assets Numbers are in millions	8.08	41.255	5.327	6.482	3.598	7.397	9.348	11.664	17.385	21.617	11.21	15.45	17.684	29.416	30.949	21.258	25.93	57.893	21.215	42.508	-22.836
Total Current Assets Numbers are in millions	39.175	66.25	55.372	56.284	25.183	14.758	14.487	17.522	22.521	43.775	25.148	43.763	40.576	63.85	77.056	85.044	103.992	167.069	106.064	154.063	156.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.791	8.452	5.451	3.003	2.588	4.353	8.215	11.899	18.644	18.572	1.594	1.586	1.358	2.015	7.609	9.515	13.049	16.764	16.508	24.942	41.593
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.167	0	114.85	112.801	0	37.078	53.273
Intangible Assets Numbers are in millions	23.74	15.047	11.635	7.263	7.169	8.586	11.838	17.826	24.882	20.458	10.01	7.784	9.084	0	20.032	74.223	8.365	21.59	194.415	0	0
Goodwill and Intangible Assets Numbers are in millions	23.74	15.047	11.635	7.263	7.169	8.586	11.838	17.826	24.882	20.458	10.01	7.784	9.084	17.613	68.199	74.223	123.215	134.391	194.415	37.078	53.273
Long Term Investments Numbers are in millions	4	0	0	0	0	0	0	0	0	0	-9.828	0	0	-17.613	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0.028	0.06	0.015	0.03	11.266	12.495	13.191	15.673	36.11	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	0	0	9.828	-0.001	0	17.613	0	0	0	0	3.169	42.788	11.055
Total Non-Current Assets Numbers are in millions	33.531	23.5	17.087	10.266	9.757	12.939	20.053	29.725	43.526	39.03	11.632	9.429	10.457	19.658	87.074	96.233	149.455	166.828	250.202	104.808	105.921
Total Assets Numbers are in millions	72.706	89.75	72.459	66.55	34.94	27.697	34.54	47.247	66.047	82.804	36.78	53.192	51.033	83.508	164.13	181.277	253.447	333.897	356.266	258.871	262.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.026	16.303	2.86	3.76	4.772	3.167	3.112	5.32	3.868	15.305	4.268	5.875	4.857	8.435	0	3.61	5.83	10.712	23.012	5.165	6.331
Short Term Debt Numbers are in millions	1.907	2.056	1.269	0.868	2.415	12.429	8.491	14.529	17.013	2.649	0	0	0	0	28.75	0	8.644	14.332	8.227	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.691	3.371	0.518	0.641	0.345
Deferred Revenue Numbers are in millions	4.726	4.952	23.477	34.433	17.073	8.146	4.179	15.133	23.435	39.381	0	0	0	0	0	0	1.691	3.371	39.456	0	0
Other Current Liabilities Numbers are in millions	26.568	19.931	3.319	7.671	1.16	1.179	1.633	1.417	1.729	2.263	14.898	15.65	16.609	7.691	50.523	41.78	51.962	51.273	15.21	28.679	30.21
Total Current Liabilities Numbers are in millions	42.227	43.242	30.925	46.732	25.42	24.921	17.415	36.399	46.045	59.598	19.166	21.525	21.466	16.126	79.273	45.39	68.127	79.688	85.905	33.844	36.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.574	4.164	2.041	0.14	0.766	0.595	1.548	5.542	7.071	3.452	0	0	0	0	0	28.805	12.877	20.854	30.415	0	0
Deferred Revenue Non-Current Numbers are in millions	8.545	6.909	10.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6.471	-6.909	-10.049	0	0	0	0	0	0	0	0	0	0	0	0	0	6.094	5.012	6.906	0	0
Other Non-Current Liabilities Numbers are in millions	7.526	6.909	10.049	0	0	0	0.022	0.084	0.568	0.407	0.403	0.48	0.536	0.434	0.227	0.567	3.327	2.314	3.323	0.552	0.752
Total Non-Current Liabilities Numbers are in millions	13.174	11.073	12.09	0.14	0.766	0.595	1.57	5.626	7.639	3.859	0.403	0.48	0.536	0.434	0.227	29.372	22.298	28.18	40.644	0.552	0.752
Total Liabilities Numbers are in millions	55.401	54.315	43.015	46.872	26.186	25.516	18.985	42.025	53.684	63.457	19.569	22.005	22.002	16.56	79.5	74.762	90.425	107.868	126.549	34.396	37.293
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.508	15.508	15.508	15.508	15.508	10.901	21.801	14.534	30.08	30.08	30	30	30	103.541	0	103.541	103.541	103.541	69.027	69.027	69.027
Retained Earnings Numbers are in millions	-31.803	-13.558	-19.45	-28.661	-39.994	-23.988	-21.497	-9.892	-18.359	-11.269	-53.033	-38.989	-41.209	-246.152	0	-205.401	-136.455	-75.166	74.02	12.995	7.674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.813	0.698	0.599	0.044	0.453	0.312	0.295	0.302	0.364	0.258	-0.12	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.787	32.787	32.787	32.787	32.787	14.956	14.956	0.278	0.278	0.278	40.244	40.176	40.24	209.559	84.63	208.375	195.936	197.654	86.67	142.453	148.387
Total Shareholders Equity Numbers are in millions	17.305	35.435	29.444	19.678	8.754	2.181	15.555	5.222	12.363	19.347	17.211	31.187	29.031	66.948	84.63	106.515	163.022	226.029	229.717	224.475	225.088
Total Equity Numbers are in millions	17.305	35.435	29.444	19.678	8.754	2.181	15.555	5.222	12.363	19.347	17.211	31.187	29.031	66.948	84.63	106.515	163.022	226.029	229.717	224.475	225.088
Total Liabilities & Shareholders Equity Numbers are in millions	72.706	89.75	72.459	66.55	34.94	27.697	34.54	47.247	66.047	82.804	36.78	53.192	51.033	83.508	164.13	181.277	253.447	333.897	356.266	258.871	262.381

Ortivus AB (publ)

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