Ortelius International AB

ORTIN · ST · Technology / Information Technology Services

0.0218SEK+0.00 (+1.40%)

Price History

Full chart

Market Stats

Previous Close0.0215

Open0.0219

Day Range0.0197 – 0.0222

52-Week Range0.0435 – 3.74

Volume2.66M

Market Cap7.04M

P/E (TTM)0.00

Forward P/E0.00

EPS12.76

Dividend Yield0.00%

50-Day Avg0.0699

200-Day Avg0.3676

About

Ortelius International AB, a technology company, engages in AI- and data-driven business operations. The company is based in Malmö, Sweden.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Herman Weberg
Employees34
HeadquartersSödra Förstadsgatan 31, Malmö, Sweden, 211 43, Sweden
Websitehttps://www.ortelius.com

Leadership

Mr. Herman WebergInterim CEO & CFO · b. 1976

Financials

Income Statement

Currency: SEK	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.46M	28.93M	209.36M	238.24M	256.54M	51.91M
Growth (%)	-	+1881.68%	+623.78%	+13.79%	+7.68%	-79.77%
Cost of Revenue	698.60K	23.47M	181.29M	213.87M	233.08M	41.73M
Gross Profit	761.05K	5.46M	28.07M	24.36M	23.47M	10.19M
Gross Margin	52.14%	18.88%	13.41%	10.23%	9.15%	19.62%
Operating Expense	22.01M	40.90M	96.45M	57.05M	13.08M	50.03M
Operating Income	-21.25M	-35.44M	-68.38M	-32.68M	10.39M	-39.84M
Operating Margin	-1455.93%	-122.52%	-32.66%	-13.72%	4.05%	-76.76%
EBITDA	-21.03M	-32.79M	-16.72M	-23.71M	19.23M	-29.17M
EBITDA Margin	-1440.85%	-113.37%	-7.99%	-9.95%	7.49%	-56.19%
Net Income	-21.94M	-39.88M	-74.40M	-36.43M	6.09M	-43.05M
Net Income Margin	-1503.40%	-137.86%	-35.54%	-15.29%	2.37%	-82.93%
R&D	1.03M	2.07M	-	-	-	-
R&D as % of Total Revenue	70.86%	7.14%	-	-	-	-
Interest Expense	53.94K	3.50M	5.99M	4.08M	4.57M	3.76M
Interest Expense % of Total Revenue	3.70%	12.11%	2.86%	1.71%	1.78%	7.25%

Balance Sheet

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	50.00K	34.84M	112.32M	83.79M	85.03M	77.17M	120.09M
Total Liabilities	-	8.79M	68.37M	49.61M	66.59M	69.00M	120.26M
Total Equity	50.00K	26.05M	43.95M	34.18M	18.44M	8.18M	-170.00K
Cash	-	5.89M	11.74M	14.88M	4.17M	4.63M	1.06M
Total Debt	-	610.93K	22.64M	32.46M	40.99M	36.42M	2.31M
Net Debt	-	-5.28M	10.90M	17.58M	36.82M	31.80M	1.25M

Cash Flow

Currency: SEK	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-28.36M	-51.03M	-39.97M	-5.20M	5.15M	-3.69M
Investing Cash Flow	-13.61M	-17.10M	-23.66M	-308.68K	-212.09K	-703.00K
Financing Cash Flow	47.85M	73.99M	66.77M	-5.21M	-4.48M	5.38M
Capital Expenditure	13.58M	7.33M	7.73M	330.43K	235.64K	703.00K
Free Cash Flow	-41.94M	-58.37M	-47.70M	-5.51M	4.91M	-4.39M
FCF to OCF	147.90%	114.37%	119.35%	106.00%	95.42%	119.04%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-170.52	-126.28	-103.80	-153.93	-85.63	-335.85	3.96	-12.80	-12.60	2.79	-3.04	-23.38	-10.18	25.39	-1.91	-4.42	-5.21	-9.28	-0.14	-0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.04M

Enterprise Value7.69M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.14

Price / Book2.81

EPS12.76

Book Value0.033

Revenue (TTM)50.24M

Gross Profit (TTM)50.24M

EBITDA-40.70M

Profit Margin-129.53%

Operating Margin-100.12%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding155.06M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 20, 20231:1000