ORT B — Ortoma AB Balance Sheet
0.000.00%
- SEK304.83m
- SEK287.01m
- SEK49.11m
- 10
- 16
- 64
- 17
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 |