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Equibles

ORTI-A · Ortivus Aktiebolag · Financials

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1.7200 SEK +0.1000 (+6.17%) At close · Oct 5
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
84.08M -19.5%
FY2023 Revenue FY2020–FY2023
Net Income
-18.25M -409.7%
FY2023 Net Income FY2020–FY2023
Gross Margin
36.68% -9.9pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
-20.95% -26.5pp
FY2023 Operating Margin FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
SEK 84.08M 104.51M 94.27M 107.58M
SEK 53.24M 55.79M 46.4M 68.63M
SEK 30.84M 48.72M 47.87M 38.95M
SEK 9.54M 3.29M 3.29M 4.69M
SEK 11.72M 14.9M 12.52M 9.72M
SEK -17.61M 5.85M 9.35M 11.39M
SEK 578K 34K 166K 97K
SEK -18.19M 5.81M 9.21M 11.33M
SEK 55K -79K 0 0
SEK -18.25M 5.89M 9.21M 11.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 SEK 1,907,000 ESEF Annual Report filed 2024-04-23
Noncurrent lease liabilities 2023-12-31 SEK 3,574,000 ESEF Annual Report filed 2024-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.