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Ortoma AB (publ)OM:ORT B Stock Report

Market Cap SEK 663.8m
Share Price
SEK 17.90
My Fair Value
SEK 35
48.9% undervalued intrinsic discount
1Y99.8%
7D-12.3%
Portfolio Value
View

Ortoma AB (publ)

OM:ORT B Stock Report

Market Cap: SEK 663.8m

Ortoma (ORT B) Stock Overview

Provides orthopedic surgical products for use in joint implant surgery in Sweden. More details

ORT B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

ORT B Community Fair Values

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Ortoma AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ortoma
Historical stock prices
Current Share PriceSEK 17.90
52 Week HighSEK 33.60
52 Week LowSEK 6.90
Beta0.74
1 Month Change-22.84%
3 Month Change44.94%
1 Year Change99.78%
3 Year Change5.92%
5 Year Change-46.41%
Change since IPO319.20%

Recent News & Updates

Investors Will Want Ortoma's (STO:ORT B) Growth In ROCE To Persist

Oct 02
Investors Will Want Ortoma's (STO:ORT B) Growth In ROCE To Persist

Recent updates

Investors Will Want Ortoma's (STO:ORT B) Growth In ROCE To Persist

Oct 02
Investors Will Want Ortoma's (STO:ORT B) Growth In ROCE To Persist

Ortoma (STO:ORT B) Might Have The Makings Of A Multi-Bagger

Jun 26
Ortoma (STO:ORT B) Might Have The Makings Of A Multi-Bagger

Ortoma (STO:ORT B) Is In A Good Position To Deliver On Growth Plans

Mar 17
Ortoma (STO:ORT B) Is In A Good Position To Deliver On Growth Plans

Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business

Nov 13
Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business

Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business

Oct 25
Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business

Ortoma (STO:ORT B) Is Doing The Right Things To Multiply Its Share Price

Sep 20
Ortoma (STO:ORT B) Is Doing The Right Things To Multiply Its Share Price

We're Keeping An Eye On Ortoma's (STO:ORT B) Cash Burn Rate

Jun 03
We're Keeping An Eye On Ortoma's (STO:ORT B) Cash Burn Rate

We Think Ortoma (NGM:ORT B) Can Afford To Drive Business Growth

Dec 09
We Think Ortoma (NGM:ORT B) Can Afford To Drive Business Growth

Ortoma (NGM:ORT B) Is In A Good Position To Deliver On Growth Plans

Aug 17
Ortoma (NGM:ORT B) Is In A Good Position To Deliver On Growth Plans

Shareholder Returns

ORT BSE Medical EquipmentSE Market
7D-12.3%1.4%2.7%
1Y99.8%-19.2%-1.2%

Return vs Industry: ORT B exceeded the Swedish Medical Equipment industry which returned -19.9% over the past year.

Return vs Market: ORT B exceeded the Swedish Market which returned -1.7% over the past year.

Price Volatility

Is ORT B's price volatile compared to industry and market?
ORT B volatility
ORT B Average Weekly Movement17.7%
Medical Equipment Industry Average Movement7.1%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.1%
10% least volatile stocks in SE Market3.0%

Stable Share Price: ORT B's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: ORT B's weekly volatility has increased from 12% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200110Fredrik Strombergwww.ortoma.com

Ortoma AB (publ) provides orthopedic surgical products for use in joint implant surgery in Sweden. It offers Ortoma Treatment Solution (OTS) that is designed to support various orthopedic joint or spine surgeries in the areas of hip, spine, knee, and shoulders and extremities surgeries; OTS Plan, a software that processes and assists surgeons during pre-operative planning and post-operative follow-up; OTS Guide, an intra-operative navigation tool guiding surgeons to place the implant in the pre-operatively planned position; and OTS Follow up that is used as support in the postoperative follow-up of a patient through a low-dose computed tomography of the joint. The company was incorporated in 2001 and is based in Gothenburg, Sweden.

Ortoma AB (publ) Fundamentals Summary

How do Ortoma's earnings and revenue compare to its market cap?
ORT B fundamental statistics
Market capSEK 663.80m
Earnings (TTM)SEK 6.11m
Revenue (TTM)SEK 90.09m
108.6x
P/E Ratio
7.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORT B income statement (TTM)
RevenueSEK 90.09m
Cost of RevenueSEK 45.83m
Gross ProfitSEK 44.26m
Other ExpensesSEK 38.14m
EarningsSEK 6.11m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin49.13%
Net Profit Margin6.79%
Debt/Equity Ratio0%

How did ORT B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 03:31
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ortoma AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Klas PalinDNB Carnegie Commissioned Research
Mats HyttingeRedeye