Ortivus AB (publ) (ORTI-A.ST)
SEK 2.7
(0.0%)
SEK 2.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 72.7 Million | 89.75 Million | 72.45 Million | 66.55 Million | 34.94 Million | 27.69 Million |
| Total Current Assets | 39.17 Million | 66.25 Million | 55.37 Million | 56.28 Million | 25.18 Million | 14.75 Million |
| Cash And Short Term Investments | 1.28 Million | 7.59 Million | 22.11 Million | 23.62 Million | 8.68 Million | 3.41 Million |
| Cash and Cash Equivalents | 1.28 Million | 7.59 Million | 22.11 Million | 22.12 Million | 8.67 Million | 3.35 Million |
| Short Term Investments | - | - | - | 1.49 Million | 11 Thousand | 60 Thousand |
| Net Receivables | 17.34 Million | 3 Million | 23.15 Million | 22.68 Million | 8.88 Million | 5.36 Million |
| Inventory | 12.45 Million | 14.39 Million | 4.77 Million | 3.48 Million | 4.01 Million | 3.94 Million |
| Other Current Assets | 8.08 Million | 41.25 Million | 5.32 Million | 6.48 Million | 3.59 Million | 7.39 Million |
| Total Non-Current Assets | 33.53 Million | 23.5 Million | 17.08 Million | 10.26 Million | 9.75 Million | 12.93 Million |
| Net PPE | 5.79 Million | 8.45 Million | 5.45 Million | 3 Million | 2.58 Million | 4.35 Million |
| Good Will And Intangible Assets | 23.74 Million | 15.04 Million | 11.63 Million | 7.26 Million | 7.16 Million | 8.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.74 Million | 15.04 Million | 11.63 Million | 7.26 Million | 7.16 Million | 8.58 Million |
| Long-Term Investments | 4 Million | - | - | - | - | - |
| Tax Assets | -1000.00 | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.4 Million | 54.31 Million | 43.01 Million | 46.87 Million | 26.18 Million | 25.51 Million |
| Total Current Liabilities | 42.22 Million | 43.24 Million | 30.92 Million | 46.73 Million | 25.42 Million | 24.92 Million |
| Account Payables | 9.02 Million | 16.3 Million | 2.86 Million | 3.76 Million | 4.77 Million | 3.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.9 Million | 2.05 Million | 1.26 Million | 868 Thousand | 2.41 Million | 12.42 Million |
| Deferred Revenue | 4.72 Million | 4.95 Million | 23.47 Million | 34.43 Million | 17.07 Million | 8.14 Million |
| Other Current Liabilities | 26.56 Million | 19.93 Million | 3.31 Million | 7.67 Million | 1.16 Million | 1.17 Million |
| Total Non Current Liabilities | 13.17 Million | 11.07 Million | 12.09 Million | 140 Thousand | 766 Thousand | 595 Thousand |
| Long-Term Debt | 3.57 Million | 4.16 Million | 2.04 Million | 140 Thousand | 766 Thousand | 595 Thousand |
| Deferred Revenue Non Current | 8.54 Million | 6.9 Million | 10.04 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.52 Million | 6.9 Million | 10.04 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.3 Million | 35.43 Million | 29.44 Million | 19.67 Million | 8.75 Million | 2.18 Million |
| Stock Holders Equity | 17.3 Million | 35.43 Million | 29.44 Million | 19.67 Million | 8.75 Million | 2.18 Million |
| Common Stock | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 10.9 Million |
| Retained Earnings | -31.8 Million | -13.55 Million | -19.45 Million | -28.66 Million | -39.99 Million | -23.98 Million |
| Accumulated other comprehensive income | 813 Thousand | 698 Thousand | 599 Thousand | 44 Thousand | 453 Thousand | 312 Thousand |
| Common Stock Equity | 17.3 Million | 35.43 Million | 29.44 Million | 19.67 Million | 8.75 Million | 2.18 Million |
| Capital Lease Obligation | 3.57 Million | 6.22 Million | 3.31 Million | 1 Million | 1.87 Million | - |
| Total Investments | 4 Million | - | - | 1.49 Million | 11 Thousand | 60 Thousand |
| Total Debt | 5.48 Million | 6.22 Million | 3.31 Million | 1 Million | 3.18 Million | 13.02 Million |
| Net Debt | 4.19 Million | -1.37 Million | -18.8 Million | -21.11 Million | -5.49 Million | 9.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.93 Million | 66.93 Million | 72.7 Million | 72.7 Million | 71.84 Million | 75.49 Million |
| Total Current Assets | 32.31 Million | 33.91 Million | 39.17 Million | 39.17 Million | 39.27 Million | 44.08 Million |
| Cash And Short Term Investments | 2.65 Million | 1.3 Million | 1.28 Million | 1.28 Million | 1.16 Million | 4.01 Million |
| Cash and Cash Equivalents | 2.65 Million | 1.3 Million | 1.28 Million | 1.28 Million | 1.16 Million | 4.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.74 Million | 11.23 Million | 17.34 Million | 17.34 Million | 10.46 Million | 16.13 Million |
| Inventory | 10.46 Million | 13.64 Million | 12.45 Million | 12.45 Million | 16.99 Million | 12.69 Million |
| Other Current Assets | 7.45 Million | 7.72 Million | 8.08 Million | 8.08 Million | 10.65 Million | 11.23 Million |
| Total Non-Current Assets | 31.62 Million | 33.02 Million | 33.53 Million | 33.53 Million | 32.57 Million | 31.41 Million |
| Net PPE | 4.63 Million | 5.18 Million | 5.79 Million | 5.79 Million | 6.52 Million | 7.09 Million |
| Good Will And Intangible Assets | 22.98 Million | 23.83 Million | 23.74 Million | 23.74 Million | 22.04 Million | 20.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.98 Million | 23.83 Million | 23.74 Million | 23.74 Million | - | - |
| Long-Term Investments | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Tax Assets | -22.98 Million | -4 Million | -1000.00 | -1000.00 | -4 Million | -4 Million |
| Other Non Current Assets | 22.98 Million | 4 Million | 1000.00 | 1000.00 | 4 Million | 4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 56.84 Million | 51.3 Million | 55.4 Million | 55.4 Million | 51.45 Million | 43.93 Million |
| Total Current Liabilities | 48.55 Million | 38.54 Million | 42.22 Million | 42.22 Million | 34.17 Million | 29.92 Million |
| Account Payables | 8.53 Million | 9.34 Million | 9.02 Million | 9.02 Million | 6.06 Million | 5.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.35 Million | 9.86 Million | 1.9 Million | 1.9 Million | 9.95 Million | 1.99 Million |
| Deferred Revenue | 6.44 Million | 3.25 Million | 4.72 Million | 4.72 Million | 16.35 Million | 19.89 Million |
| Other Current Liabilities | 16.22 Million | 16.08 Million | 26.56 Million | 26.56 Million | 1.8 Million | 2.16 Million |
| Total Non Current Liabilities | 8.28 Million | 12.75 Million | 13.17 Million | 13.17 Million | 17.28 Million | 14 Million |
| Long-Term Debt | 1.25 Million | 1.5 Million | 3.57 Million | 3.57 Million | 13.18 Million | 4.9 Million |
| Deferred Revenue Non Current | 5.29 Million | 8.54 Million | 8.54 Million | 8.54 Million | 9.69 Million | 9.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 493 Thousand | 1.05 Million | 7.52 Million | 7.52 Million | 4.09 Million | -2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.09 Million | 15.63 Million | 17.3 Million | 17.3 Million | 20.39 Million | 31.56 Million |
| Stock Holders Equity | 7.09 Million | 15.63 Million | 17.3 Million | 17.3 Million | 20.39 Million | 31.56 Million |
| Common Stock | 7.09 Million | 15.63 Million | 15.5 Million | 15.5 Million | 20.39 Million | 31.56 Million |
| Retained Earnings | - | - | -31.8 Million | -31.8 Million | - | - |
| Accumulated other comprehensive income | - | - | 813 Thousand | 813 Thousand | - | - |
| Common Stock Equity | 7.09 Million | 15.63 Million | 17.3 Million | 17.3 Million | 20.39 Million | 31.56 Million |
| Capital Lease Obligation | 1.24 Million | 1.65 Million | 3.57 Million | 3.57 Million | 4.44 Million | 4.89 Million |
| Total Investments | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Total Debt | 19.85 Million | 13.02 Million | 5.48 Million | 5.48 Million | 23.13 Million | 6.89 Million |
| Net Debt | 17.19 Million | 11.71 Million | 4.19 Million | 4.19 Million | 21.97 Million | 2.88 Million |
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