O

Ortivus AB
STO:ORTI B

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Ortivus AB
STO:ORTI B
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Price: 1.445 SEK 3.21%
Market Cap: 64m SEK
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Balance Sheet

Balance Sheet Decomposition
Ortivus AB

Current Assets 32.3m
Cash & Short-Term Investments 2.7m
Receivables 11.7m
Other Current Assets 17.9m
Non-Current Assets 31.6m
Long-Term Investments 4m
PP&E 4.6m
Intangibles 23m
Current Liabilities 48.6m
Accounts Payable 8.5m
Accrued Liabilities 11.2m
Short-Term Debt 15.5m
Other Current Liabilities 13.3m
Non-Current Liabilities 8.3m
Long-Term Debt 2.5m
Other Non-Current Liabilities 5.8m

Balance Sheet
Ortivus AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
3
9
22
22
8
1
Cash Equivalents
1
2
2
3
9
22
22
8
1
Short-Term Investments
0
1
0
0
0
1
0
0
0
Total Receivables
17
5
7
5
9
23
22
39
17
Accounts Receivables
17
5
6
5
6
19
21
0
16
Other Receivables
0
0
1
1
3
3
1
39
1
Inventory
4
3
3
4
4
3
5
14
12
Other Current Assets
0
7
2
2
4
6
6
1
8
Total Current Assets
23
18
14
15
25
56
55
40
39
PP&E Net
19
12
8
4
3
3
5
0
6
Intangible Assets
25
18
12
9
7
7
12
0
24
Long-Term Investments
0
0
0
0
0
0
0
60
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
66
N/A
47
-28%
35
-27%
28
-20%
35
+26%
67
+90%
72
+9%
100
+39%
73
-28%
Liabilities
Accounts Payable
0
5
3
3
5
4
3
1
9
Accrued Liabilities
0
3
4
7
6
9
16
1
15
Short-Term Debt
0
5
5
11
0
0
0
0
0
Current Portion of Long-Term Debt
0
9
4
1
2
2
1
17
2
Other Current Liabilities
46
13
2
3
12
32
11
0
17
Total Current Liabilities
46
36
17
25
25
47
31
19
42
Long-Term Debt
0
6
2
1
1
0
2
0
4
Other Liabilities
8
0
0
0
0
0
10
7
10
Total Liabilities
54
N/A
42
-22%
19
-55%
26
+34%
26
+3%
47
+79%
43
-8%
19
-56%
55
+190%
Equity
Common Stock
0
15
22
11
16
16
16
16
16
Retained Earnings
0
10
21
24
40
29
19
14
32
Additional Paid In Capital
0
0
15
15
33
33
33
33
33
Other Equity
12
0
0
0
0
0
1
81
1
Total Equity
12
N/A
5
-58%
16
+198%
2
-86%
9
+301%
20
+125%
29
+50%
81
+176%
17
-79%
Total Liabilities & Equity
66
N/A
47
-28%
35
-27%
28
-20%
35
+26%
67
+90%
72
+9%
100
+39%
73
-28%
Shares Outstanding
Common Shares Outstanding
25
25
31
31
44
44
44
44
44

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