ORT B — Ortoma AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK350.81m
- SEK309.73m
- SEK38.14m
- 55
- 14
- 33
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 38 | 11 | 12.6 | 8.11 | 51.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.02 | 1.29 | 5.04 | 2.89 | 5.44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 39.2 | 12.5 | 17.9 | 11.9 | 59.4 |
Net Property, Plant And Equipment | 0.099 | 0.058 | 0.066 | 0.082 | 0.041 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 117 | 108 | 134 | 151 | 192 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.95 | 4.62 | 3.95 | 37 | 18.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.95 | 4.62 | 3.95 | 37 | 18.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 113 | 104 | 130 | 114 | 174 |
Total Liabilities & Shareholders' Equity | 117 | 108 | 134 | 151 | 192 |
Total Common Shares Outstanding |