Financials data is unavailable for this security.
Cash flow in SEKView more
In 2023, Ortoma AB increased its cash reserves by 534.47%, or 43.33m. Cash Flow from Financing totalled 53.92m or 141.37% of revenues. In addition the company generated 13.35m in cash from operations while cash used for investing totalled 23.94m.
Cash flow per share | -0.5324 |
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Price/Cash flow per share | -- |
Book value per share | 4.67 |
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Tangible book value per share | 1.04 |
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Balance sheet in SEKView more
Current ratio | 3.80 |
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Quick ratio | 3.04 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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