O

Ortivus
ORTI B

Last Price

Ortivus Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK-24.47MSEK-21.876MSEK-20.776M
-SEK3.862MSEK7.232M
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SEK7.06MSEK-1.684MSEK-5.358M
SEK7.663MSEK-5.539MSEK-8.832M
SEK-9.747MSEK-25.237MSEK-27.734M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
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SEK-7.59MSEK-9.63MSEK-7.803M
SEK-7.59MSEK-9.63MSEK-7.803M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK26.14M--
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SEK-2.81MSEK36.475MSEK40.55M
SEK23.33MSEK36.475MSEK40.55M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SEK1.289MSEK7.281MSEK2.135M
SEK5.992MSEK1.607MSEK5.012M
SEK7.281MSEK8.888MSEK7.147M
SEK-9.747MSEK-25.237MSEK-27.734M
SEK-0.035MSEK25.237MSEK22.98M
SEK-9.747M-SEK-4.754M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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