Ortivus AB ser. A (ORTI-A) — Financial Flexibility Index
Ortivus AB ser. A (ORTI-A) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-7.31 Million minus capex Skr7.31 Million) represents 0% of total liabilities (Skr47.71 Million). Check how strategically is Ortivus AB ser. A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ortivus AB ser. A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ortivus AB ser. A across 23 annual periods. See ORTI-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ortivus AB ser. A (2003–2025)
Year-by-year free cash flow to debt coverage for Ortivus AB ser. A. For the full company profile including market capitalisation, see Ortivus AB ser. A (ORTI-A) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-25.24 Million | Skr48.52 Million | ▲ +100.0% |
| 2024 | -0.14x | Skr-9.71 Million | Skr-9.75 Million | Skr71.07 Million | ▼ -172.4% |
| 2023 | 0.19x | Skr10.46 Million | Skr-303.00K | Skr55.40 Million | ▲ +1406.2% |
| 2022 | -0.01x | Skr-785.00K | Skr-6.88 Million | Skr54.31 Million | ▼ -104.3% |
| 2021 | 0.34x | Skr14.48 Million | Skr7.77 Million | Skr43.02 Million | ▼ -26.2% |
| 2020 | 0.46x | Skr21.36 Million | Skr18.63 Million | Skr46.87 Million | ▲ +511.4% |
| 2019 | -0.11x | Skr-2.90 Million | Skr-3.51 Million | Skr26.19 Million | ▼ -1017.8% |
| 2018 | 0.01x | Skr308.00K | Skr-510.00K | Skr25.52 Million | ▲ +102.0% |
| 2017 | -0.61x | Skr-11.55 Million | Skr-11.90 Million | Skr18.98 Million | ▼ -613.4% |
| 2016 | 0.12x | Skr4.98 Million | Skr4.93 Million | Skr42.02 Million | ▼ -12.1% |
| 2015 | 0.13x | Skr7.24 Million | Skr-3.39 Million | Skr53.68 Million | ▼ -85.6% |
| 2014 | 0.94x | Skr59.52 Million | Skr31.93 Million | Skr63.46 Million | ▲ +1179.7% |
| 2013 | -0.09x | Skr-1.70 Million | Skr-7.13 Million | Skr19.57 Million | ▼ -117.5% |
| 2012 | 0.50x | Skr10.91 Million | Skr8.95 Million | Skr22.00 Million | ▲ +459.8% |
| 2011 | -0.14x | Skr-3.03 Million | Skr-8.69 Million | Skr22.00 Million | ▲ +89.2% |
| 2010 | -1.28x | Skr-21.16 Million | Skr-26.69 Million | Skr16.56 Million | ▼ -1447.3% |
| 2009 | -0.08x | Skr-6.57 Million | Skr-10.05 Million | Skr79.50 Million | ▲ +1.8% |
| 2008 | -0.08x | Skr-6.29 Million | Skr-18.98 Million | Skr74.76 Million | ▼ -134.1% |
| 2007 | 0.25x | Skr22.28 Million | Skr-1.40 Million | Skr90.42 Million | ▲ +18560.1% |
| 2006 | 0.00x | Skr-144.00K | Skr-40.42 Million | Skr107.87 Million | ▼ -101.2% |
| 2005 | 0.12x | Skr14.58 Million | Skr-18.16 Million | Skr126.55 Million | ▼ -95.4% |
| 2004 | 2.49x | Skr85.72 Million | Skr55.57 Million | Skr34.40 Million | ▲ +47.4% |
| 2003 | 1.69x | Skr63.05 Million | Skr60.91 Million | Skr37.29 Million | — |