Ortivus Aktiebolag financials
Ortivus Aktiebolag
549300AVDV7UC14MTH79 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 84.1M | SEK 104.5M |
| Cost of sales | SEK 53.2M | SEK 55.8M |
| Gross profit | SEK 30.8M | SEK 48.7M |
| Other income | SEK 642.0K | SEK 1.6M |
| Administrative expenses | SEK 11.7M | SEK 14.9M |
| Operating profit (EBIT) | -SEK 17.6M | SEK 5.8M |
| Net finance income / (cost) | -SEK 578.0K | -SEK 34.0K |
| Finance costs | SEK 578.0K | SEK 34.0K |
| Profit before tax | -SEK 18.2M | SEK 5.8M |
| Income tax expense | SEK 55.0K | -SEK 79.0K |
| Profit for the year | -SEK 18.2M | SEK 5.9M |
| — attributable to owners | -SEK 18.2M | SEK 5.9M |
| Total comprehensive income | -SEK 18.1M | SEK 6.0M |
| Per share | ||
| Diluted EPS | SEK -41.00 | SEK 13.00 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 303.0K | -SEK 6.9M |
| Net cash from investing activities | -SEK 14.8M | -SEK 6.1M |
| Purchase of PP&E (capex) | SEK 423.0K | SEK 1.1M |
| Purchase of intangibles | SEK 10.3M | SEK 5.0M |
| Net cash from financing activities | SEK 8.7M | -SEK 1.5M |
| Proceeds from borrowings | SEK 15.0M | SEK 0 |
| Repayments of borrowings | -SEK 4.2M | SEK 0 |
| Lease liability payments | -SEK 2.1M | -SEK 1.5M |
| Net change in cash | -SEK 6.3M | -SEK 14.5M |
| Balance sheet | ||
| Total assets | SEK 72.7M | SEK 89.8M |
| Non-current assets | SEK 33.5M | SEK 23.5M |
| Property, plant & equipment | SEK 1.8M | SEK 2.2M |
| Right-of-use assets | SEK 4.0M | SEK 6.3M |
| Current assets | SEK 39.2M | SEK 66.3M |
| Inventories | SEK 12.5M | SEK 14.4M |
| Trade & other receivables | SEK 15.8M | SEK 32.9M |
| Cash & equivalents | SEK 1.3M | SEK 7.6M |
| — attributable to owners | SEK 17.3M | SEK 35.4M |
| Non-current liabilities | SEK 12.1M | SEK 11.1M |
| Lease liabilities (non-current) | SEK 3.6M | SEK 4.2M |
| Current liabilities | SEK 42.2M | SEK 43.2M |
| Lease liabilities (current) | SEK 1.9M | SEK 2.0M |
| Trade & other payables | SEK 9.0M | SEK 16.3M |
| Derived metrics | ||
| Operating margin | -20.9% | 5.6% |
| Net margin | -21.7% | 5.6% |
| Return on equity | -105.4% | 16.6% |
| Other reported items | ||
| Additional Paidin Capital | SEK 32.8M | SEK 32.8M |
| Adjusted Weighted Average Shares | 0.0M | 0.0M |
| Adjustments For Decrease Increase In Inventories | SEK 1.9M | -SEK 9.6M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 18.8M | -SEK 15.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 4.9M | SEK 11.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 2.0M | SEK 1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 16.2M | SEK 6.9M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 18.1M | SEK 6.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 14.8M | SEK 18.1M |
| Current Contract Liabilities | SEK 4.7M | SEK 1.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 8.4M | SEK 9.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 31.0K | SEK 2.0K |
| Equity and Liabilities | SEK 72.7M | SEK 89.8M |
| Finance Income | SEK 0 | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 23.7M | SEK 15.0M |
| Issued Capital | SEK 15.5M | SEK 15.5M |
| Liabilities | SEK 55.4M | SEK 54.3M |
| Noncurrent Contract Liabilities | SEK 8.5M | SEK 6.9M |
| Other Comprehensive Income | SEK 115.0K | SEK 99.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 115.0K | SEK 99.0K |
| Other Current Liabilities | SEK 11.8M | SEK 5.3M |
| Other Current Receivables | SEK 1.3M | SEK 1.9M |
| Other Expense By Function | SEK 1.9M | SEK 2.4M |
| Other Noncurrent Financial Assets | SEK 4.0M | SEK 0 |
| Provisions | SEK 1.1M | SEK 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 4.0M | SEK 56.0K |
| Research and Development Expense | SEK 9.5M | SEK 3.3M |
| Reserve of Exchange Differences On Translation | SEK 813.0K | SEK 698.0K |
| Retained Earnings | -SEK 31.8M | -SEK 13.6M |
| Selling Expense | SEK 26.0M | SEK 23.9M |
Every line item above is a fact tagged in Ortivus Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.