Ortoma Balance Sheet Health
Financial Health criteria checks 6/6
Ortoma has a total shareholder equity of SEK179.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK195.9M and SEK16.4M respectively. Ortoma's EBIT is SEK5.3M making its interest coverage ratio -6.5. It has cash and short-term investments of SEK49.8M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -6.5x |
| Cash | SEK 49.84m |
| Equity | SEK 179.47m |
| Total liabilities | SEK 16.41m |
| Total assets | SEK 195.88m |
Recent financial health updates
Ortoma (STO:ORT B) Is In A Good Position To Deliver On Growth Plans
Mar 17
Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business
Nov 13Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business
Oct 25We're Keeping An Eye On Ortoma's (STO:ORT B) Cash Burn Rate
Jun 03We Think Ortoma (NGM:ORT B) Can Afford To Drive Business Growth
Dec 09Ortoma (NGM:ORT B) Is In A Good Position To Deliver On Growth Plans
Aug 17Recent updates
Investors Will Want Ortoma's (STO:ORT B) Growth In ROCE To Persist
Oct 02Ortoma (STO:ORT B) Might Have The Makings Of A Multi-Bagger
Jun 26Ortoma (STO:ORT B) Is In A Good Position To Deliver On Growth Plans
Mar 17Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business
Nov 13Ortoma (STO:ORT B) Is In A Strong Position To Grow Its Business
Oct 25Ortoma (STO:ORT B) Is Doing The Right Things To Multiply Its Share Price
Sep 20We're Keeping An Eye On Ortoma's (STO:ORT B) Cash Burn Rate
Jun 03We Think Ortoma (NGM:ORT B) Can Afford To Drive Business Growth
Dec 09Ortoma (NGM:ORT B) Is In A Good Position To Deliver On Growth Plans
Aug 17Financial Position Analysis
Short Term Liabilities: ORT B's short term assets (SEK69.8M) exceed its short term liabilities (SEK15.1M).
Long Term Liabilities: ORT B's short term assets (SEK69.8M) exceed its long term liabilities (SEK1.3M).
Debt to Equity History and Analysis
Debt Level: ORT B is debt free.
Reducing Debt: ORT B had no debt 5 years ago.
Debt Coverage: ORT B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORT B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 09:53 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Klas Palin | DNB Carnegie Commissioned Research |
| Mats Hyttinge | Redeye |