ORTI B — Ortivus AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK125.95m
- SEK136.59m
- SEK73.40m
Annual cashflow statement for Ortivus AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.21 | 5.81 | -18.2 | -24.8 | -21.7 |
| Depreciation | |||||
| Non-Cash Items | 2.11 | 4.36 | 2.02 | 5.14 | -1.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.88 | -17.1 | 15.9 | 7.06 | -1.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.77 | -6.94 | -0.303 | -12.6 | -25.2 |
| Capital Expenditures | -6.7 | — | -10.8 | -7.53 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -6.15 | -4 | — | -9.63 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.7 | -6.15 | -14.8 | -7.53 | -9.63 |
| Financing Cash Flow Items | — | -1.43 | — | — | 36.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.24 | -1.43 | 8.73 | 26.1 | 36.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -14.5 | -6.31 | 5.99 | 1.61 |