Ortivus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Ortivus şirketinin toplam hissedar öz sermayesi SEK7.1M ve toplam borcu SEK16.8M olup, bu da borç-öz sermaye oranını 236.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK63.9M ve SEK56.8M dir.

Anahtar bilgiler

236.1%

Borç/özkaynak oranı

SEK 16.75m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 2.65m
Eşitlik	SEK 7.09m
Toplam yükümlülükler	SEK 56.84m
Toplam varlıklar	SEK 63.94m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Is Now The Time To Put Ortivus (STO:ORTI B) On Your Watchlist?

Sep 22

Pinning Down Ortivus AB (publ)'s (STO:ORTI B) P/E Is Difficult Right Now

Oct 29

Will Weakness in Ortivus AB (publ)'s (STO:ORTI B) Stock Prove Temporary Given Strong Fundamentals?

Dec 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORTI B 'nin kısa vadeli varlıkları ( SEK32.3M ) kısa vadeli yükümlülüklerini ( SEK48.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ORTI B şirketinin kısa vadeli varlıkları ( SEK32.3M ) uzun vadeli yükümlülüklerini ( SEK8.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORTI B 'nin net borç/öz sermaye oranı ( 198.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ORTI B şirketinin borç/öz sermaye oranı son 5 yılda 63.1% seviyesinden 236.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ORTI B şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ORTI B un, serbest nakit akışı her yıl % 22.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Ortivus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ortivus AB (publ), Annual General Meeting, May 08, 2025

Second quarter 2024 earnings released

New minor risk - Share price stability

Insufficient new directors

Ortivus AB (publ) Appoints Johan Wewel as Chief Financial Officer, Effective September 1, 2024

New major risk - Market cap size

First quarter 2024 earnings released: kr0.049 loss per share (vs kr0.005 profit in 1Q 2023)

Ortivus AB (Publ) Appoints Jesper Eklund as the New Head of the Swedish Service and Support Team

Ortivus AB (publ), Annual General Meeting, May 08, 2024

Ortivus AB Announces Chairman of the Board Anders Paulsson, to the Nomination Committee Not Seeking Re-Election

Magnus Mårtensson Resigns as Chief Product Officer At Ortivus AB (publ)

Full year 2023 earnings released: kr0.41 loss per share (vs kr0.13 profit in FY 2022)

Full year 2023 earnings released: kr0.41 loss per share (vs kr0.13 profit in FY 2022)

Independent Chairman of the Board recently bought kr187k worth of stock

Ortivus AB (Publ) Announces Chief Executive Officer Changes

Third quarter 2023 earnings released: kr0.25 loss per share (vs kr0.005 profit in 3Q 2022)

New major risk - Share price stability

New major risk - Market cap size

Ortivus AB (Publ) Announces Resignation of Reidar Gårdebäck as CEO

Second quarter 2023 earnings released: kr0.11 loss per share (vs kr0.079 profit in 2Q 2022)

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: kr0.13 (vs kr0.21 in FY 2021)

Ortivus AB (publ), Annual General Meeting, May 04, 2023

Ortivus AB (publ) (OM:ORTI B) acquired 10% stake in H&E Solutions AB for SEK 4 million.

Chief Executive Officer exercised options to buy kr1.1m worth of stock.

Ortivus AB (publ) (OM:ORTI B) has signed a Letter of Intent to acquire 10% stake in H&E Solutions AB for SEK 4 million.

Third quarter 2022 earnings released: EPS: kr0.005 (vs kr0.061 in 3Q 2021)

Third quarter 2022 earnings released

Is Now The Time To Put Ortivus (STO:ORTI B) On Your Watchlist?

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Ortivus AB (Publ) Announces Executive Changes

Independent Chairman of the Board recently bought kr275k worth of stock

First quarter 2022 earnings released

Full year 2021 earnings released: EPS: kr0.21 (vs kr0.26 in FY 2020)

Independent Director recently bought kr568k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Independent Director recently bought kr678k worth of stock

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Pinning Down Ortivus AB (publ)'s (STO:ORTI B) P/E Is Difficult Right Now

Second quarter 2021 earnings released: EPS kr0.071 (vs kr0.15 in 2Q 2020)

Director recently bought kr503k worth of stock

First quarter 2021 earnings released

New 90-day low: kr4.83

Full year 2020 earnings released: EPS kr0.26 (vs kr0.41 loss in FY 2019)

New 90-day low: kr4.84

Investor sentiment improved over the past week

New 90-day low: kr4.89

Ortivus Announces Contract for the Delivery of Equipment to Region Jönköping's Ambulance Operations

Will Weakness in Ortivus AB (publ)'s (STO:ORTI B) Stock Prove Temporary Given Strong Fundamentals?

Ortivus Receives Contract for the Delivery of Equipment to Region Jönköping's Ambulance Operations

New 90-day low: kr4.90

Ortivus AB (publ), Annual General Meeting, May 05, 2021

New 90-day low: kr5.08

Ortivus AB (publ) to Report Q1, 2021 Results on Apr 27, 2021

New 90-day high - kr5.60

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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