ORT B — Ortoma AB Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ortoma AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11	12.6	8.11	51.4	17.8
Net Total Accounts Receivable
Net Total Receivables	1.29	5.04	2.89	5.44	21.1
Total Inventory
Prepaid Expenses
Total Current Assets	12.5	17.9	11.9	59.4	48.7
Net Property, Plant And Equipment	0.058	0.066	0.082	0.041	0.134
Net Intangible Assets
Long Term Investments
Total Assets	108	134	151	192	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.62	3.95	37	18.8	16.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.62	3.95	37	18.8	19.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	130	114	174	162
Total Liabilities & Shareholders' Equity	108	134	151	192	181
Total Common Shares Outstanding