ORT B — Ortoma AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.6	8.11	51.4	17.8	20.8
Net Total Accounts Receivable
Net Total Receivables	5.04	2.89	5.44	21.1	10.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.9	11.9	59.4	48.7	40.9
Net Property, Plant And Equipment	0.066	0.082	0.041	0.134	0.48
Net Intangible Assets
Long Term Investments
Total Assets	134	151	192	181	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.95	37	18.8	16.2	18.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.95	37	18.8	19.1	18.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	114	174	162	143
Total Liabilities & Shareholders' Equity	134	151	192	181	161
Total Common Shares Outstanding