Ortivus AB (publ)
SSE:ORTI-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -18.245 | 5.813 | 9.211 | 11.332 | -16.006 | -13.391 | -11.605 | -7.079 | -7.09 | 1.4 | -14.011 | 2.22 | -37.846 | -22.271 | -18.48 | -68.946 | -53.112 | -127.784 | -18.178 | 12.995 | 7.674 |
| Depreciation & Amortization
| 4.702 | 2.508 | 3.338 | 2.504 | 6.926 | 7.967 | 10.061 | 18.7 | 15.225 | 5.772 | 3.194 | 3.037 | 14.891 | 0 | 0 | 52.181 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.87 | -13.781 | -6.883 | 6.792 | 4.857 | 4.633 | -10.445 | -6.428 | -11.43 | 24.004 | 3.751 | 3.62 | 11.561 | -6.183 | -2.315 | -5.209 | 22.089 | -2.164 | -15.207 | 31.655 | 24.51 |
| Accounts Receivables
| 18.829 | -15.774 | 1.63 | -16.592 | -5.584 | 1.649 | 2.947 | -0.204 | 9.594 | -9.85 | 4.256 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.938 | -9.62 | -1.273 | 0.525 | -0.072 | -0.584 | -0.447 | 0.906 | 6.677 | -4.163 | 1.826 | 1.354 | -2.917 | 3.229 | 2.378 | -1.67 | -4.189 | -3.18 | -0.904 | 0.81 | 7.819 |
| Accounts Payables
| -4.897 | 11.613 | -7.24 | 22.859 | 10.513 | 3.568 | 0 | -7.13 | -27.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.897 | 11.613 | -7.24 | -0 | 10.513 | 5.217 | -9.998 | -7.334 | -18.107 | 28.167 | 1.925 | 2.266 | 14.478 | -9.412 | -4.693 | -3.539 | 26.278 | 1.016 | -14.303 | 30.845 | 16.691 |
| Other Non Cash Items
| -2.63 | -1.418 | 2.108 | -1.998 | 0.713 | 0.281 | 0.091 | -0.258 | -0.092 | 0.758 | -0.062 | 0.069 | 2.706 | 1.76 | 10.743 | 2.998 | 29.627 | 89.53 | 15.224 | 10.919 | 28.725 |
| Operating Cash Flow
| -0.303 | -6.878 | 7.774 | 18.63 | -3.51 | -0.51 | -11.898 | 4.935 | -3.387 | 31.934 | -7.128 | 8.946 | -8.688 | -26.694 | -10.052 | -18.976 | -1.396 | -40.418 | -18.161 | 55.569 | 60.909 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.762 | -6.093 | -6.702 | -2.733 | -0.609 | -0.818 | -0.35 | -0.044 | -10.624 | -27.585 | -5.428 | -1.966 | -5.656 | -5.532 | -3.486 | -12.687 | -23.68 | -40.274 | -32.739 | -30.151 | -2.141 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.069 | 0 | 6.015 | 0 | -3.865 | -73.977 | 0 | 0 |
| Purchases Of Investments
| -4 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.416 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0 | 0.472 | 3.862 | 45.031 | 0 | 0 |
| Other Investing Activites
| -14.339 | -5.06 | -5.806 | -0.95 | -0.277 | -0.537 | 0 | 0.346 | -10.314 | -14.263 | -4.72 | -1.005 | 0.055 | 0 | 0 | 6.302 | 0.209 | 0 | -23.416 | 107.049 | 34.914 |
| Investing Cash Flow
| -14.762 | -6.149 | -6.702 | -2.733 | -0.609 | -0.818 | -0.35 | 0.302 | -10.624 | -27.585 | -5.428 | -1.966 | -5.601 | 49.537 | -3.219 | -0.37 | -22.999 | -40.277 | -61.685 | 76.898 | 32.773 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -10.8 | -1.49 | -1.24 | -1.309 | -17.215 | -7.709 | -7.284 | -4.54 | -1.482 | 0 | 0 | 0 | 0 | -28.75 | 0 | -17.278 | -8.547 | -7.773 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19.653 | 0 | 21.945 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0.413 | 0 | 0 | 0 | 160.619 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.074 | -1.49 | -1.24 | -0.862 | 7 | 10.694 | -2.749 | 0.203 | 3.282 | 0.358 | 0 | 0 | -0.071 | 0 | 0 | 25.5 | 0 | 0 | 28.922 | 2.773 | 0 |
| Financing Cash Flow
| 8.726 | -1.49 | -1.24 | -2.171 | 9.438 | 2.985 | 11.912 | -4.337 | 3.282 | 0.358 | 0 | 0 | -0.071 | -28.337 | 0 | 8.222 | -8.547 | 152.846 | 28.922 | 2.773 | -71.262 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | 0.002 | 0.153 | -0.276 | 0.227 | 0 | 0 | -0.085 | 0.222 | -0.872 | 0.007 | -0.212 | -0.099 | -1.67 | -1.94 | 4.457 | -0.659 | -1.949 | 3.327 | 2.261 | 2.858 |
| Net Change In Cash
| -6.308 | -14.515 | -0.015 | 13.449 | 5.319 | 1.657 | -0.336 | 0.815 | -10.507 | 3.835 | -12.549 | 6.768 | -14.459 | -7.164 | -15.211 | -6.667 | -33.601 | 70.202 | -47.597 | -26.363 | 25.278 |
| Cash At End Of Period
| 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 | 94.536 |