ORTOMA AB B (82Y) - Total Liabilities

Latest as of December 2025: €18.63 Million EUR ≈ $21.78 Million USD

Based on the latest financial reports, ORTOMA AB B (82Y) has total liabilities worth €18.63 Million EUR (≈ $21.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ORTOMA AB B - Total Liabilities Trend (2021–2025)

This chart illustrates how ORTOMA AB B's total liabilities have evolved over time, based on quarterly financial data. See 82Y working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

ORTOMA AB B Competitors by Total Liabilities

The table below lists competitors of ORTOMA AB B ranked by their total liabilities.

Company Country Total Liabilities
Dcon Products Public Company Limited
BK:DCON
Thailand ฿1.10 Billion
TDb Split Corp
TO:XTD
Canada CA$47.56 Million
Beamtree Holdings Ltd
AU:BMT
Australia AU$13.76 Million
Aquirian Ltd
AU:AQN
Australia AU$21.75 Million
NIGHTINGALE HEALTH EO 1
F:7XE
Germany €9.06 Million
Citigold Corporation Ltd
AU:CTO
Australia AU$21.77 Million
SK Chemicals Co Ltd Pref
KO:28513K
Korea ₩2.60 Trillion
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
Greece €2.26 Million

Liability Composition Analysis (2021–2025)

This chart breaks down ORTOMA AB B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ORTOMA AB B (82Y) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ORTOMA AB B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ORTOMA AB B (2021–2025)

The table below shows the annual total liabilities of ORTOMA AB B from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €18.63 Million
≈ $21.78 Million
-2.35%
2024-12-31 €19.07 Million
≈ $22.30 Million
+1.48%
2023-12-31 €18.80 Million
≈ $21.97 Million
-49.23%
2022-12-31 €37.02 Million
≈ $43.28 Million
+836.96%
2021-12-31 €3.95 Million
≈ $4.62 Million
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About ORTOMA AB B

F:82Y Germany Medical Devices
Market Cap
$31.85 Million
€27.24 Million EUR
Market Cap Rank
#23602 Global
#2057 in Germany
Share Price
€0.64
Change (1 day)
-2.30%
52-Week Range
€0.63 - €2.41
All Time High
€3.61
About

Ortoma AB (publ) provides orthopedic surgical products in Sweden. It offers Ortoma Treatment Solution (OTS), an orthopedic digital, server-based integrated AI platform designed to optimize patient outcomes through surgical planning, precision surgical navigation, post-operative verification, and follow-up; OTS Plan, a software that processes and assists surgeons during pre-operative planning and … Read more