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.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.333 | -2.152 | -2.778 | -10.903 | -4.741 | 0.228 | 0.297 | 0.056 | 3.495 | 1.965 | 1.661 | 2.709 | 3.14 | 1.7 | 2.191 | 1.211 | 6.864 | 1.065 | -1.818 | -3.439 | -4.721 | -6.027 | -3.931 | -1.037 | -4.647 | -3.776 | -2.105 | -3.864 | -3.101 | -2.536 | -13.211 | 8.657 | -3.876 | 1.351 | -1.922 | -5.218 | -0.12 | 0.17 | -8.188 | 3.915 | 2.756 | 2.917 | -9.39 | -1.552 | -2.189 | -0.88 | -1.891 | 4.533 | 4.293 | -3.019 | -12.093 | -8.987 | -11.882 | -4.899 | -4.362 | -6.967 | -10.896 | -0.167 |
| Depreciation & Amortization
| 0.143 | 1.053 | 1.194 | 2.405 | 1.134 | 1.053 | 0.808 | 0.4 | 0.897 | 0.897 | 1.39 | 1.359 | 0.7 | 0.2 | -0.591 | 0.795 | 0.754 | 0.663 | 0.276 | 1.775 | 1.536 | 1.7 | -2.267 | 1.48 | 1.094 | 1.109 | 1.079 | 4.016 | -0.536 | 2.548 | 2.563 | 4.7 | 3.156 | 1.277 | 3.031 | 2.646 | 2.325 | 1.506 | 1.154 | 0.536 | 0.237 | 0.209 | -1.664 | 0.81 | 0.789 | 0.796 | -1.512 | -1.31 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 10.05 | -5.891 | 4.8 | 2.884 | 3.564 | 4.621 | -2.351 | -8.793 | -10.882 | 4.843 | 18.46 | -18.227 | -7.413 | 0.297 | -6.342 | -6.041 | 7.107 | 12.068 | 6.072 | 0.443 | -3.591 | 1.933 | 1.824 | -0.098 | 2.121 | 0.786 | -2.87 | -0.691 | -4.982 | -1.902 | 1.029 | -4.815 | 1.397 | -4.039 | -1.919 | 0.81 | 1.876 | -12.197 | 18.177 | 19.774 | -10.04 | -3.907 | 4.378 | -0.105 | 0.564 | -1.086 | 6.379 | -0.254 | -4.116 | 1.611 | -8.429 | 21.336 | -0.877 | -0.469 | -6.569 | -1.723 | 3.041 | -0.932 |
| Accounts Receivables
| 0 | 0 | 18.829 | 0 | 0 | 0 | -15.774 | 0 | 0 | 0 | 1.63 | 0 | 0 | 0 | -16.592 | 0 | 0 | 0 | -5.584 | 0 | 0 | 0 | 1.649 | 0 | 0 | 0 | 2.947 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 9.594 | 0 | 0 | 0 | -9.85 | 0 | 0 | 0 | 4.256 | 0 | 0 | 0 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 1.938 | 0 | 0 | 0 | -9.62 | 0 | 0 | 0 | -1.273 | 0 | 0 | 0 | 0.525 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | -0.584 | 0 | 0 | 0 | -0.447 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 6.677 | 0 | 0 | 0 | -4.163 | 0 | 0 | 0 | 1.826 | 0 | 0 | 0 | 1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 10.049 | -5.891 | -15.967 | 2.884 | 3.564 | 4.621 | 23.043 | -8.793 | -10.882 | 4.843 | 18.103 | -18.227 | -7.413 | 0.297 | 9.725 | -6.041 | 7.107 | 12.068 | 11.728 | 0.443 | -3.591 | 1.933 | 0.759 | -0.098 | 2.121 | 0.786 | -5.37 | -0.691 | -4.982 | -1.902 | 0.327 | -4.815 | 1.397 | -4.039 | -18.19 | 0.81 | 1.876 | -12.197 | 32.19 | 19.774 | -10.04 | -3.907 | -1.704 | -0.105 | 0.564 | -1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.331 | 2.65 | -2.59 | -0.681 | -0.727 | 0.233 | 3.122 | 0.308 | -2.411 | 0.394 | 1.492 | 3.308 | -2.758 | 3.404 | -1.76 | 1.881 | -1.715 | 2.102 | 2.078 | 2.026 | 1.478 | 2.058 | 1.544 | 1.385 | 2.607 | 2.713 | 2.886 | 2.334 | 0.994 | 3.938 | 19.471 | -4.815 | 1.397 | 6.319 | 4.533 | 2.364 | 5.347 | 2.889 | 6.53 | 1.619 | 0.971 | 0.836 | 3.132 | 0.026 | -0.059 | 0.144 | 0.902 | 1.868 | 0 | 0.508 | 14.196 | -0.188 | 1.955 | 1.649 | 0.762 | -0.444 | 7.836 | -6.273 |
| Operating Cash Flow
| 1.243 | -6.446 | 0.626 | -6.295 | -0.77 | 6.135 | 1.876 | -8.029 | -8.901 | 7.202 | 21.613 | -12.21 | -7.031 | 5.401 | -5.911 | -2.949 | 12.256 | 15.235 | 6.332 | -0.97 | -6.834 | -2.036 | -0.563 | 0.25 | 0.081 | -0.277 | -2.089 | -2.221 | -7.089 | -0.5 | 6.26 | 3.842 | -2.479 | -2.688 | 0.692 | -2.044 | 7.103 | -9.138 | 16.519 | 23.689 | -7.284 | -0.99 | -1.88 | -1.657 | -1.625 | -1.966 | 5.39 | 4.279 | 0.177 | -0.9 | -6.326 | 12.161 | -10.804 | -3.719 | -10.169 | -9.134 | -0.019 | -7.372 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.477 | -0.6 | 0 | -0.3 | -0.989 | -0.5 | 0 | 0 | 0.604 | -0.3 | -0.1 | -1.9 | -0.083 | -0.8 | -0.2 | -0.4 | -0.232 | 3.2 | -3.2 | -0.1 | 0.019 | -0.1 | -0.2 | -0.1 | -0.05 | -0.2 | -0.085 | -0.085 | -0.044 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | -13.322 | 0 | 0 | -2.849 | -0.708 | -0.1 | -0.2 | -0.2 | -0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| 0.342 | -1.07 | -2.188 | -2.072 | -2.601 | -3.478 | -1.105 | -0.833 | -1.432 | -1.29 | -1.919 | -1.567 | -0.636 | -2.58 | 0.072 | -1.451 | -0.913 | -0.441 | 2.945 | -0.059 | -0.015 | -3.48 | -0.081 | -0.376 | -0.28 | -0.081 | -0.054 | -0.189 | -0.021 | -0.085 | 0.184 | 0 | 0 | 0.118 | 0.889 | -2.565 | -4.581 | -4.367 | -10.864 | -8.867 | -5.005 | -2.849 | -0.362 | -2.024 | -1.495 | -1.547 | -1.02 | -0.167 | -0.352 | -0.427 | -0.512 | -2.279 | -1.866 | -0.944 | -0.487 | 2.264 | -4.905 | 52.665 |
| Investing Cash Flow
| 0.343 | -1.07 | -1.711 | -2.672 | -2.601 | -3.778 | -2.094 | -1.333 | -1.432 | -1.29 | -1.919 | -1.567 | -0.636 | -2.58 | 0.072 | -1.451 | -0.913 | -0.441 | 2.945 | -0.059 | -0.015 | -3.48 | -0.081 | -0.376 | -0.28 | -0.081 | -0.054 | -0.189 | -0.021 | -0.085 | 0.184 | 0 | 0 | 0.118 | 0.889 | -2.565 | -4.581 | -4.367 | -10.864 | -8.867 | -5.005 | -2.849 | -0.362 | -2.024 | -1.495 | -1.547 | -1.02 | -0.167 | -0.352 | -0.427 | -0.512 | -2.279 | -1.866 | -0.944 | -0.487 | 2.264 | -4.905 | 52.665 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.786 | 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 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| 0.09 | 7.586 | 1.467 | 6.184 | -1.162 | -1.764 | -0.53 | -0.575 | 0.916 | -0.325 | -2.521 | -0.699 | 0.327 | 1.652 | -0.281 | -0.28 | -0.287 | -1.323 | -6.779 | -4.339 | 10.859 | 9.697 | 1.384 | 1.467 | 0.712 | -0.578 | 1.687 | -1.567 | 11.633 | 0.158 | -7.439 | 0.595 | -0.835 | 3.342 | -2.887 | 2.135 | -1.203 | 5.237 | 0 | -12 | 12 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0.227 | 0 | 0.413 | -28.977 |
| Financing Cash Flow
| 0.09 | 7.586 | 1.467 | 6.184 | -1.162 | -1.764 | -0.53 | -0.575 | 0.916 | -0.325 | -2.521 | -0.699 | 0.327 | 1.652 | -0.281 | -0.28 | -0.287 | -1.323 | -6.779 | -4.339 | 10.859 | 9.697 | 1.384 | 1.467 | 0.712 | -0.578 | 1.687 | -1.567 | 11.633 | 0.158 | -7.439 | 0.595 | -0.835 | 3.342 | -2.887 | 2.135 | -1.203 | 5.237 | 0 | -12 | 12 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0.227 | 0 | 0.413 | -28.977 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.322 | -0.057 | -0.258 | -0.071 | 0.332 | 0.03 | 0.002 | 0 | 0.003 | -0.003 | 0.052 | 0.101 | 7.667 | -2.821 | 5.839 | 4.4 | -11.343 | -14.794 | -9.277 | 1.029 | -0.001 | 5.516 | 0.644 | 0.126 | 0.199 | 0.358 | 2.143 | 2.41 | 7.11 | 0.585 | -6.444 | 0 | 0 | 2.57 | -1.581 | 4.609 | -2.522 | 13.505 | -0.872 | -14.822 | 12.289 | 3.839 | 0.007 | 0 | 0 | 0 | -0.212 | 0 | 0 | 0 | 6.838 | 0 | 0 | 0 | 10.656 | 0 | 4.924 | -45.293 |
| Net Change In Cash
| 1.352 | 0.013 | 0.124 | -2.854 | -4.201 | 0.623 | -0.748 | -9.937 | -9.414 | 5.584 | 17.225 | -14.375 | -26.273 | -20.475 | -28.766 | -0.28 | -0.287 | -10.001 | -6.779 | -4.339 | 4.009 | 6.338 | 1.384 | 1.467 | 0.712 | -2.28 | 1.687 | -1.567 | 11.633 | -1.88 | -7.439 | 4.437 | -3.314 | 2.119 | -2.887 | 2.135 | -1.203 | -6.493 | 4.783 | -12 | 12 | -7.537 | -2.235 | -3.681 | -3.12 | -3.513 | 4.158 | 4.112 | -0.175 | -1.327 | -0.071 | 9.882 | -12.67 | -4.663 | 0.227 | -6.87 | 0.413 | -28.977 |
| Cash At End Of Period
| 2.654 | 1.302 | 1.289 | 1.165 | 4.019 | 8.22 | 7.597 | 8.345 | 18.282 | 27.696 | 22.112 | 4.887 | 0.327 | 1.652 | -0.281 | -0.28 | -0.287 | -1.323 | -6.779 | -4.339 | 11.549 | 9.697 | 1.384 | 1.467 | 0.712 | -0.578 | 1.687 | -1.567 | 11.633 | 0.158 | -7.439 | 4.437 | -3.314 | 3.342 | -2.887 | 2.135 | -1.203 | 5.237 | 5.655 | -12 | 12 | 0.358 | -2.242 | -3.681 | -3.12 | -3.513 | 4.37 | 4.112 | -0.175 | -1.327 | -0.071 | 9.882 | -12.67 | -4.663 | 0.227 | -6.87 | 0.413 | -28.977 |