ORTIN — Ortelius International AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.14m
- SEK30.66m
- SEK51.91m
Annual cashflow statement for Ortelius International AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.2 | -26.3 | -32.7 | 8.03 | -43.7 |
| Depreciation | |||||
| Non-Cash Items | 4.34 | 10.3 | 22.8 | — | 20.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -24 | -3.19 | -11.2 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51 | -40 | -5.2 | -1.04 | -1.7 |
| Capital Expenditures | -7.33 | -26.1 | -0.382 | — | -0.703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.77 | 2.47 | 0.073 | 3.62 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | -23.7 | -0.309 | 3.62 | -0.703 |
| Financing Cash Flow Items | — | -3.22 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74 | 66.8 | -5.21 | -2.53 | 3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.86 | 3.14 | -10.7 | 0.045 | 0.987 |