Ortivus AB (publ) (ORTI-B.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.654	1.302	1.289	1.165	4.019	8.22	7.597	8.345	18.282	27.696	22.112	4.887	19.261	26.6	22.127	28.485	33.203	22.149	8.678	6.18	11.549	7.54	3.359	2.619	1.278	0.766	1.702	2.158	6.135	1.611	2.038	3.117	1.32	1.994	1.223	2.308	4.782	3.462	11.73	5.912	4.125	4.414	7.895	10.038	13.731	16.76	20.444	15.978	12.174	12.357	13.676	20.589	10.508	23.329	28.135
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.631	-0.2	1.497	0.598	0.565	0	0.011	0	0	0	0.06	0	0	0	0.079	0	0	0	0.813	0	0	0	0	0	0	0	0	0	0	15.79	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.654	1.302	1.289	1.165	4.019	8.22	7.597	8.345	18.282	27.696	22.112	4.887	19.892	26.4	23.624	29.083	33.768	22.149	8.689	6.18	11.549	7.54	3.419	2.619	1.278	0.766	1.781	2.158	6.135	1.611	2.851	3.117	1.32	1.994	1.223	2.308	4.782	3.462	11.73	5.912	4.125	4.414	7.895	10.038	13.731	16.76	20.444	15.978	12.174	12.357	13.676	20.589	10.508	23.329	28.135
Net Receivables Numbers are in millions	11.743	11.237	17.347	10.46	16.132	27.99	3.001	15.966	24.542	15.93	22.255	42.673	28.363	34.204	19.284	18.864	5.697	15.646	5.905	7.72	6.995	7.009	4.839	9.55	11.486	11.849	6.224	9.981	12.087	11.847	4.91	18.929	21.031	22.843	4.427	19.848	32.699	29.12	13.253	35.328	26.392	15.856	8.793	8.507	8.998	13.134	11.443	0	0	0	0	0	30.165	0	0
Inventory Numbers are in millions	10.46	13.649	12.459	16.992	12.698	17.131	14.397	13.912	10.92	5.272	4.777	4.818	5.74	4.479	3.489	3.826	11.447	3.144	4.014	4.504	4.791	3.551	3.942	3.918	3.034	3.639	3.358	3.37	3.485	3.556	3.007	5.047	4.757	3.797	3.913	4.394	5.448	11.849	10.428	8.821	9.269	6.452	6.043	5.48	5.938	6.322	7.869	7.234	9.639	13.188	9.216	9.34	7.884	5.724	6.299
Other Current Assets Numbers are in millions	7.458	7.722	8.08	10.655	11.232	6.018	41.255	25.806	32.583	22.148	28.483	48.65	0.001	0.001	29.171	0.001	16.962	0.001	12.48	7.72	6.995	7.009	7.397	9.55	11.486	11.849	9.348	0.001	-0.183	11.847	11.664	-0.001	0.001	22.843	17.385	19.848	32.699	29.12	21.617	-0.001	26.392	-0.001	11.21	8.507	0.001	13.134	15.45	14.018	16.994	28.133	17.684	9.085	-0.001	27.517	29.416
Total Current Assets Numbers are in millions	32.315	33.91	39.175	39.272	44.081	59.359	66.25	48.063	61.785	55.116	55.372	58.355	53.996	65.084	56.284	51.774	62.177	40.94	25.183	18.404	23.335	18.1	14.758	16.087	15.798	16.254	14.487	15.51	21.524	17.014	17.522	27.092	27.109	28.634	22.521	26.55	42.929	44.431	43.775	50.06	39.786	26.721	25.148	24.025	28.668	36.216	43.763	37.23	38.807	53.678	40.576	39.014	48.556	56.57	63.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.637	5.186	5.791	6.528	7.094	7.593	8.452	3.726	4.834	4.981	5.451	5.05	5.508	4.524	3.003	3.386	3.081	2.687	2.588	3.692	4.998	6.303	4.353	5.413	6.433	7.334	8.215	8.876	9.88	9.399	11.899	14.394	12.74	15.505	18.644	21.515	22.867	17.564	18.572	8.152	1.952	1.807	1.594	1.49	1.577	1.642	1.586	1.599	1.651	1.481	1.358	1.53	1.539	1.807	2.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	23.838	23.74	0	0	0	15.047	0	0	0	11.635	0	0	0	7.263	0	0	0	7.169	7.783	8.188	8.445	8.586	8.979	9.064	10.391	11.838	13.335	14.832	16.329	17.826	19.581	21.337	23.092	24.882	26.729	25.401	23.026	20.458	18.008	15.493	0	10.01	0	0	0	7.784	0	0	8.622	9.084	17.711	17.289	17.055	0
Goodwill and Intangible Assets Numbers are in millions	22.983	23.838	23.74	22.047	20.323	18.102	15.047	14.356	13.565	12.537	11.635	10.028	9.178	8.051	7.263	6.93	6.562	6.852	7.169	7.783	8.188	8.445	8.586	8.979	9.064	10.391	11.838	13.335	14.832	16.329	17.826	19.581	21.337	23.092	24.882	26.729	25.401	23.026	20.458	18.008	15.493	11.743	10.01	10.549	9.245	8.466	7.784	7.492	8.057	8.622	9.084	17.711	17.289	17.055	17.613
Long Term Investments Numbers are in millions	4	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.743	-9.828	-10.549	0	-8.466	0	-7.492	-8.057	0	0	0	0	0	-17.613
Tax Assets Numbers are in millions	-22.983	-4	-0.001	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.028	0.032	0.049	0.025	0.06	0.167	0.054	0.027	0.015	0.023	0.029	0.03	0.03
Other Non-Current Assets Numbers are in millions	22.983	4	0.001	4	4	4	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0.001	0	11.743	9.828	10.549	0.001	8.466	-0.001	7.492	8.057	0	0	0	0	0	17.613
Total Non-Current Assets Numbers are in millions	31.62	33.024	33.531	32.575	31.417	29.695	23.5	18.082	18.399	17.518	17.087	15.078	14.686	12.575	10.266	10.316	9.643	9.539	9.757	11.476	13.187	14.748	12.939	14.392	15.497	17.725	20.053	22.211	24.712	25.728	29.725	33.976	34.076	38.597	43.526	48.244	48.268	40.59	39.03	26.161	17.445	13.577	11.632	12.071	10.872	10.133	9.429	9.258	9.762	10.13	10.457	19.264	18.857	18.892	19.658
Total Assets Numbers are in millions	63.935	66.934	72.706	71.847	75.498	89.054	89.75	66.145	80.184	72.634	72.459	73.433	68.682	77.659	66.55	62.09	71.82	50.479	34.94	29.88	36.521	32.848	27.697	30.479	31.295	33.979	34.54	37.721	46.418	42.742	47.247	61.068	61.185	67.232	66.047	74.795	91.197	85.021	82.804	76.221	57.231	40.298	36.78	36.096	39.539	46.349	53.192	46.488	48.569	63.808	51.033	58.278	67.413	75.462	83.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.534	9.34	9.026	6.069	5.864	12.108	16.303	6.32	4.931	3.519	2.86	3.539	3.991	3.216	3.76	3.441	13.408	3.128	4.772	0	0	0	3.167	0	0	0	3.112	0	0	0	5.32	0	0	0	3.868	0	0	0	15.305	0	0	0	4.268	0	0	0	5.875	0	0	0	4.857	0	0	0	8.435
Short Term Debt Numbers are in millions	17.353	9.867	1.907	9.95	1.997	1.992	2.056	1.268	1.269	1.269	1.269	1.268	1.269	1.088	0.868	1.134	1.139	1.155	2.415	4.4	1.121	10.8	12.429	10.7	9.2	0	8.491	0	0	0	14.529	0	0	0	17.013	0	0	0	2.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.445	3.253	4.726	16.352	19.897	3.446	4.952	0	1.625	6.96	23.477	36.026	34.777	43.516	34.433	35.267	34.33	31.401	17.073	0	0	0	8.146	0	0	0	4.179	0	0	0	15.133	0	0	0	23.435	0	0	0	39.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.225	16.089	26.568	1.803	2.167	20.108	19.931	12.506	25.949	18.593	3.319	3.558	2.039	6.387	7.671	4.442	6.048	4.236	1.16	13.676	19.646	15.01	1.179	12.679	13.943	20.941	1.633	18.184	22.389	36.609	1.417	46.916	45.676	47.916	1.729	51.416	61.525	64.906	2.263	51.714	36.212	20.329	14.898	11.56	12.674	16.682	15.65	12.575	18.762	37.304	16.609	16.321	16.878	13.037	7.691
Total Current Liabilities Numbers are in millions	48.557	38.549	42.227	34.174	29.925	37.654	43.242	20.094	33.774	30.341	30.925	44.391	42.076	54.207	46.732	44.284	54.925	39.92	25.42	18.076	20.767	25.81	24.921	23.379	23.143	20.941	17.415	18.184	22.389	36.609	36.399	46.916	45.676	47.916	46.045	51.416	61.525	64.906	59.598	51.714	36.212	20.329	19.166	11.56	12.674	16.682	21.525	12.575	18.762	37.304	21.466	16.321	16.878	13.037	16.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.25	1.5	3.574	13.189	4.902	6.057	4.164	1.749	1.749	1.749	2.041	1.421	1.719	1.572	0.14	0.156	0.43	0.702	0.766	1.257	1.27	2.48	0.595	0.954	0.952	1.19	1.548	0	0.2	0.8	5.542	4.5	4.3	5.4	7.071	8.884	10.073	0.515	3.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.295	8.545	8.545	9.699	9.104	9.538	6.909	8.976	9.577	9.39	10.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.247	1.653	-6.471	-9.699	2	-2.75	-6.909	-8.976	-9.577	-9.39	-10.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.493	1.055	7.526	4.091	-2	2.75	6.909	8.976	9.577	9.39	10.049	0	-0.001	0	0	0	0	0	0	0	0.595	0	0	0	0	0	0.022	1.905	2.241	2.646	0.084	5.453	5.556	5.013	0.568	0	0.001	0	0.407	1.435	0	0.537	0.403	0.526	0.5	0.489	0.48	0.827	0.389	0.541	0.536	0.775	0.402	0.414	0.434
Total Non-Current Liabilities Numbers are in millions	8.285	12.753	13.174	17.28	14.006	15.595	11.073	10.725	11.326	11.139	12.09	1.421	1.718	1.572	0.14	0.156	0.43	0.702	0.766	1.257	1.865	2.48	0.595	0.954	0.952	1.19	1.57	1.905	2.441	3.446	5.626	9.953	9.856	10.413	7.639	8.884	10.074	0.515	3.859	1.435	0	0.537	0.403	0.526	0.5	0.489	0.48	0.827	0.389	0.541	0.536	0.775	0.402	0.414	0.434
Total Liabilities Numbers are in millions	56.842	51.302	55.401	51.454	43.931	53.249	54.315	30.819	45.1	41.48	43.015	45.812	43.794	55.779	46.872	44.44	55.355	40.622	26.186	19.333	22.632	28.29	25.516	24.333	24.095	22.131	18.985	20.089	24.83	40.055	42.025	56.869	55.532	58.329	53.684	60.3	71.599	65.421	63.457	53.149	36.212	20.866	19.569	12.086	13.174	17.171	22.005	13.402	19.151	37.845	22.002	17.096	17.28	13.451	16.56
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	15.632	15.508	20.393	31.567	35.805	15.508	35.326	35.084	31.154	15.508	27.621	24.888	21.88	15.508	17.65	16.465	9.857	15.508	10.547	13.889	4.558	10.901	6.146	7.2	11.848	21.801	17.632	21.588	2.687	14.534	4.199	5.653	8.903	30.08	14.495	19.598	19.6	30.08	23.072	21.019	0	30	24.01	26.365	29.178	30	33.086	0	0	30	0	0	0	103.541
Retained Earnings Numbers are in millions	0	0	-31.803	0	0	0	-13.558	0	0	0	-19.45	0	0	0	-28.661	0	0	0	-39.994	0	0	0	-23.988	0	0	0	-21.497	0	0	0	-9.892	0	0	0	-18.359	0	0	0	-11.269	0	0	0	-53.033	0	0	0	-38.989	0	0	0	-41.209	0	0	0	-246.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.813	0	0	0	0.698	0	0	0	0.599	0	0	0	0.044	0	0	0	0.453	0	0	0	0.312	0	0	0	0.295	0	0	0	0.302	0	0	0	0.364	0	0	0	0.258	0	0	17.211	-0.12	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	32.787	0	0	0	32.787	0	0	0	32.787	0	0	0	32.787	0	0	0	32.787	0	0	0	14.956	0	0	0	14.956	0	0	0	0.278	0	0	0	0.278	0	0	0	0.278	0	0	2.221	40.244	0	0	0	40.176	-33.086	29.418	25.963	40.24	41.182	50.133	62.011	209.559
Total Shareholders Equity Numbers are in millions	7.093	15.632	17.305	20.393	31.567	35.805	35.435	35.326	35.084	31.154	29.444	27.621	24.888	21.88	19.678	17.65	16.465	9.857	8.754	10.547	13.889	4.558	2.181	6.146	7.2	11.848	15.555	17.632	21.588	2.687	5.222	4.199	5.653	8.903	12.363	14.495	19.598	19.6	19.347	23.072	21.019	19.432	17.211	24.01	26.365	29.178	31.187	33.086	29.418	25.963	29.031	41.182	50.133	62.011	66.948
Total Equity Numbers are in millions	7.093	15.632	17.305	20.393	31.567	35.805	35.435	35.326	35.084	31.154	29.444	27.621	24.888	21.88	19.678	17.65	16.465	9.857	8.754	10.547	13.889	4.558	2.181	6.146	7.2	11.848	15.555	17.632	21.588	2.687	5.222	4.199	5.653	8.903	12.363	14.495	19.598	19.6	19.347	23.072	21.019	19.432	17.211	24.01	26.365	29.178	31.187	33.086	29.418	25.963	29.031	41.182	50.133	62.011	66.948
Total Liabilities & Shareholders Equity Numbers are in millions	63.935	66.934	72.706	71.847	75.498	89.054	89.75	66.145	80.184	72.634	72.459	73.433	68.682	77.659	66.55	62.09	71.82	50.479	34.94	29.88	36.521	32.848	27.697	30.479	31.295	33.979	34.54	37.721	46.418	42.742	47.247	61.068	61.185	67.232	66.047	74.795	91.197	85.021	82.804	76.221	57.231	40.298	36.78	36.096	39.539	46.349	53.192	46.488	48.569	63.808	51.033	58.278	67.413	75.462	83.508

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