OrganoClick AB (publ) (FRA:0CF)

OrganoClick AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.34	0.54	10.74	15.2	34.25	32.03
Cash & Short-Term Investments	5.34	0.54	10.74	15.2	34.25	32.03
Cash Growth	22.86%	-94.99%	-29.38%	-55.61%	6.93%	-47.62%
Accounts Receivable	16.93	13.96	18.02	16.2	11.98	8.98
Other Receivables	0.68	0.89	1.02	1.3	2.18	2.05
Receivables	17.61	14.84	19.04	17.5	14.17	11.03
Inventory	30.28	32.04	36.69	41.52	32.39	14.33
Prepaid Expenses	6.82	2.44	2.4	1.64	1.57	1.36
Other Current Assets	0	0.03	0.02	0.08	0.11	0.18
Total Current Assets	60.04	49.9	68.89	75.94	82.48	58.92
Property, Plant & Equipment	46.45	28.44	36.16	43.63	58.56	49.88
Goodwill	16.79	16.79	16.79	16.79	16.79	16.79
Other Intangible Assets	9.26	7.95	6.29	5.66	8.71	7.66
Long-Term Deferred Tax Assets	0.72	0.79	0.85	0.83	1.07	0.87
Long-Term Deferred Charges	21.51	19.95	18.63	16.6	17.62	15.53
Other Long-Term Assets	2.99	3.17	3.14	3.14	3.14	3.15
Total Assets	157.77	126.99	150.75	162.6	188.39	152.8
Accounts Payable	11.72	9.63	14.56	15.48	13.37	13.85
Accrued Expenses	9.57	7.23	8.44	11.16	8.32	6.85
Short-Term Debt	-	34.11	40.93	31.91	18.91	9.24
Current Portion of Long-Term Debt	35.79	11.89	1.28	1.1	1.4	3.47
Current Portion of Leases	9.1	8.76	8.67	9.14	8.38	7.31
Current Income Taxes Payable	-	-	-	-	-	0.06
Other Current Liabilities	19.08	8.98	10.81	6.64	4.01	4.37
Total Current Liabilities	85.25	80.6	84.68	75.42	54.38	45.16
Long-Term Debt	5.92	3.05	3.02	4.72	4.25	5.65
Long-Term Leases	24.05	1.64	8.5	14.81	21.61	18.7
Long-Term Deferred Tax Liabilities	0.3	0.3	0.17	0.09	0.42	0.36
Other Long-Term Liabilities	2.04	3.57	0.98	-0	-	-
Total Liabilities	117.57	89.15	97.34	95.04	80.66	69.86
Common Stock	1.1	0.98	0.98	0.98	0.98	0.92
Additional Paid-In Capital	327.72	307.56	307.06	307.06	307.06	243.76
Retained Earnings	-295.67	-279.7	-263.5	-249.3	-207.75	-176.06
Comprehensive Income & Other	0	0.14	0.04	0.03	0.03	0.03
Total Common Equity	33.15	28.98	44.58	58.78	100.33	68.66
Minority Interest	7.05	8.86	8.83	8.78	7.4	14.29
Shareholders' Equity	40.2	37.83	53.41	67.56	107.73	82.94
Total Liabilities & Equity	157.77	126.99	150.75	162.6	188.39	152.8
Total Debt	74.86	59.44	62.39	61.68	54.54	44.36
Net Cash (Debt)	-69.52	-58.91	-51.65	-46.47	-20.29	-12.33
Net Cash Per Share	-0.70	-0.60	-0.53	-0.47	-0.21	-0.13
Filing Date Shares Outstanding	110	98.12	97.95	97.95	97.95	92.11
Total Common Shares Outstanding	110	98.12	97.95	97.95	97.95	92.11
Working Capital	-25.21	-30.71	-15.79	0.52	28.1	13.76
Book Value Per Share	0.30	0.30	0.46	0.60	1.02	0.75
Tangible Book Value	7.1	4.23	21.5	36.33	74.82	44.2
Tangible Book Value Per Share	0.06	0.04	0.22	0.37	0.76	0.48
Machinery	-	48.91	46.98	33.86	33.31	15.7
Construction In Progress	-	-	-	-	2.56	9.52
Leasehold Improvements	-	0.74	0.74	0.74	0.74	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.