Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ortivus - Filing #679165

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 824 SEK
2 160 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
23 740 SEK
15 047 SEK
Trade and other current receivables [abstract]
Current trade receivables
15 764 SEK
32 859 SEK
Other current receivables
1 275 SEK
1 945 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
8 388 SEK
9 452 SEK
Classes of current inventories [abstract]
Current inventories
12 459 SEK
14 397 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 289 SEK
7 597 SEK
22 112 SEK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
8 545 SEK
6 909 SEK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
4 726 SEK
1 592 SEK
Current accruals and current deferred income including current contract liabilities
14 793 SEK
18 069 SEK
Trade and other current payables
9 026 SEK
16 303 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
11 775 SEK
5 303 SEK
Issued capital [abstract]
Issued capital
15 508 SEK
15 508 SEK
Retained earnings [abstract]
Retained earnings
31 803 SEK
13 558 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
813,000 SEK
698,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
32 787 SEK
32 787 SEK
Net assets (liabilities) [abstract]
Assets
72 706 SEK
89 750 SEK
Liabilities
55 401 SEK
54 315 SEK
Net current assets (liabilities) [abstract]
Current assets
39 175 SEK
66 250 SEK
Current liabilities
42 227 SEK
43 242 SEK
Assets less current liabilities [abstract]

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