ORT B — Ortoma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK284.80m
- SEK264.03m
- SEK64.64m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.4 | -15.8 | -22 | -12.8 | -19.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | 24.3 | 6.21 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | 7.36 | 4.92 | -27.6 | 9.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -8.29 | 13.4 | -22 | 6.04 |
| Capital Expenditures | -20.2 | -23.4 | -23.9 | -11.6 | -3.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.025 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -23.4 | -23.9 | -11.6 | -3.09 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.1 | 27.2 | 53.9 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -4.52 | 43.3 | -33.6 | 2.95 |