Ortivus AB (publ) (ORTI-A.ST)
SEK 2.7
(0.0%)
SEK 2.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -302.99 Thousand | -6.87 Million | 7.77 Million | 18.63 Million | -3.51 Million | -510 Thousand |
| Net Income | -18.24 Million | 5.81 Million | 9.21 Million | 11.33 Million | -16 Million | -13.39 Million |
| Depreciation & Amortization | 4.7 Million | 2.5 Million | 3.33 Million | 2.5 Million | 6.92 Million | 7.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.87 Million | -13.78 Million | -6.88 Million | 6.79 Million | 4.85 Million | 4.63 Million |
| Other non-cash items | -2.62 Million | -1.41 Million | 2.1 Million | -1.99 Million | 713 Thousand | 281 Thousand |
| Investing Cash Flow | -14.76 Million | -6.14 Million | -6.7 Million | -2.73 Million | -609 Thousand | -818 Thousand |
| Investments in PPE | -10.76 Million | -6.09 Million | -6.7 Million | -2.73 Million | -609 Thousand | -818 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4 Million | -56 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.33 Million | -5.06 Million | -5.8 Million | -950 Thousand | -277 Thousand | -537 Thousand |
| Financing Cash Flow | 8.72 Million | -1.49 Million | -1.24 Million | -2.17 Million | 9.43 Million | 2.98 Million |
| Debt repayment | -10.8 Million | -1.49 Million | -1.24 Million | -1.3 Million | -17.21 Million | -7.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19.65 Million | - |
| Other Financing Activities | -2.07 Million | -1.49 Million | -1.24 Million | -862 Thousand | 7 Million | 10.69 Million |
| Accounts receivables | 18.82 Million | -15.77 Million | 1.63 Million | -16.59 Million | -5.58 Million | 1.64 Million |
| Accounts payables | -4.89 Million | 11.61 Million | -7.24 Million | 22.85 Million | 10.51 Million | 3.56 Million |
| Inventory | 1.93 Million | -9.62 Million | -1.27 Million | 525 Thousand | -72 Thousand | -584 Thousand |
| Other working capital | -4.89 Million | 11.61 Million | -7.24 Million | -1.00 | 10.51 Million | 5.21 Million |
| Cash at beginning of period | 7.59 Million | 22.11 Million | 22.12 Million | 8.67 Million | 3.35 Million | 1.7 Million |
| Cash at end of period | 1.28 Million | 7.59 Million | 22.11 Million | 22.12 Million | 8.67 Million | 3.35 Million |
| Capital Expenditure | -10.76 Million | -6.09 Million | -6.7 Million | -2.73 Million | -609 Thousand | -818 Thousand |
| Effect of forex changes on cash | 31 Thousand | 2000.00 | 153 Thousand | -276 Thousand | 227 Thousand | - |
| Net cash flow / Change in cash | -6.3 Million | -14.51 Million | -15 Thousand | 13.44 Million | 5.31 Million | 1.65 Million |
| Free Cash Flow | -11.06 Million | -12.97 Million | 1.07 Million | 15.89 Million | -4.11 Million | -1.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.33 Million | -2.15 Million | -2.77 Million | -18.24 Million | -10.9 Million | -4.74 Million |
| Depreciation & Amortization | 143 Thousand | 1.05 Million | 1.19 Million | 4.7 Million | 2.4 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.05 Million | -5.89 Million | 4.8 Million | 15.87 Million | 2.88 Million | 3.56 Million |
| Other non-cash items | -331 Thousand | 2.65 Million | -2.59 Million | -2.62 Million | -681 Thousand | -727 Thousand |
| Investing Cash Flow | 343 Thousand | -1.07 Million | -1.71 Million | -14.76 Million | -2.67 Million | -2.6 Million |
| Investments in PPE | - | - | 477 Thousand | -10.76 Million | -600 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -4 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 342 Thousand | -1.07 Million | -2.18 Million | -14.33 Million | -2.07 Million | -2.6 Million |
| Financing Cash Flow | 90 Thousand | 7.58 Million | 1.46 Million | 8.72 Million | 6.18 Million | -1.16 Million |
| Debt repayment | - | - | - | -10.8 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Thousand | 7.58 Million | 1.46 Million | -2.07 Million | 6.18 Million | -1.16 Million |
| Accounts receivables | - | - | 18.82 Million | 18.82 Million | - | - |
| Accounts payables | - | - | - | -4.89 Million | - | - |
| Inventory | - | - | 1.93 Million | 1.93 Million | - | - |
| Other working capital | 10.04 Million | -5.89 Million | -15.96 Million | -4.89 Million | 2.88 Million | 3.56 Million |
| Cash at beginning of period | 1.3 Million | 1.28 Million | 1.16 Million | 7.59 Million | 4.01 Million | 8.22 Million |
| Cash at end of period | 2.65 Million | 1.3 Million | 1.28 Million | 1.28 Million | 1.16 Million | 4.01 Million |
| Capital Expenditure | - | - | 477 Thousand | -10.76 Million | -600 Thousand | - |
| Effect of forex changes on cash | -322 Thousand | -57 Thousand | -258 Thousand | 31 Thousand | -71 Thousand | 332 Thousand |
| Net cash flow / Change in cash | 1.35 Million | 13 Thousand | 124 Thousand | -6.3 Million | -2.85 Million | -4.2 Million |
| Free Cash Flow | 1.24 Million | -6.44 Million | 1.1 Million | -11.06 Million | -6.89 Million | -770 Thousand |
THES
007570
KINO
UFLEX
SMFRF
CHZQ