Ortoma AB Series B (ORT-B) — Financial Flexibility Index
Latest as of December 2025:
-0.90x
Ortoma AB Series B (ORT-B) has a Financial Flexibility Index of -0.90x as of December 2025. Free cash flow of Skr-16.78 Million (operating CF Skr-17.13 Million minus capex Skr359.44K) represents -1% of total liabilities (Skr18.63 Million).
Financial Flexibility Index
-0.90x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr-16.78 Million
Operating CF − Capex
Total Liabilities
Skr18.63 Million
SEK
Capital Expenditures
Skr359.44K
SEK
Ortoma AB Series B Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ortoma AB Series B across 5 annual periods. See working capital position of Ortoma AB Series B to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ortoma AB Series B (2021–2025)
Year-by-year free cash flow to debt coverage for Ortoma AB Series B. For the full company profile including market capitalisation, see ORT-B stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Skr9.12 Million | Skr6.04 Million | Skr18.63 Million | ▲ +189.8% |
| 2024 | -0.55x | Skr-10.40 Million | Skr-22.01 Million | Skr19.07 Million | ▼ -127.5% |
| 2023 | 1.98x | Skr37.30 Million | Skr13.35 Million | Skr18.80 Million | ▲ +384.9% |
| 2022 | 0.41x | Skr15.15 Million | Skr-8.29 Million | Skr37.02 Million | ▼ -68.0% |
| 2021 | 1.28x | Skr5.05 Million | Skr-15.19 Million | Skr3.95 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities