Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ortivus - Filing #690319

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 160 SEK
1 939 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
15 047 SEK
11 635 SEK
Trade and other current receivables [abstract]
Current trade receivables
32 859 SEK
21 406 SEK
Other current receivables
1 945 SEK
849,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
9 452 SEK
6 228 SEK
Classes of current inventories [abstract]
Current inventories
14 397 SEK
4 777 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 597 SEK
22 112 SEK
22 127 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
6 909 SEK
10 049 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
1 592 SEK
7 302 SEK
Current accruals and current deferred income including current contract liabilities
18 069 SEK
16 175 SEK
Trade and other current payables
16 303 SEK
2 860 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
5 304 SEK
3 319 SEK
Issued capital [abstract]
Issued capital
15 508 SEK
15 508 SEK
Retained earnings [abstract]
Retained earnings
13 558 SEK
19 450 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
698,000 SEK
599,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
32 787 SEK
32 787 SEK
Net assets (liabilities) [abstract]
Assets
89 750 SEK
72 459 SEK
Liabilities
54 315 SEK
43 015 SEK
Net current assets (liabilities) [abstract]
Current assets
66 250 SEK
55 372 SEK
Current liabilities
43 242 SEK
30 925 SEK
Assets less current liabilities [abstract]

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