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). Also explore Ortoma AB Series B (ORT-B) net asset momentum to track the company's year-over-year net asset growth rate.

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 Ortoma AB Series B (ORT-B) balance sheet quality index to measure how much of total assets are equity-financed.

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 how much is Ortoma AB Series B worth.

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