OrganoClick AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.68	0.54	10.74	15.2	34.25
Cash & Short-Term Investments	2.68	0.54	10.74	15.2	34.25
Cash Growth	397.58%	-94.99%	-29.38%	-55.61%	6.93%
Accounts Receivable	10.08	13.96	18.02	16.2	11.98
Other Receivables	0.98	0.89	1.02	1.3	2.18
Receivables	11.05	14.84	19.04	17.5	14.17
Inventory	23.59	32.04	36.69	41.52	32.39
Prepaid Expenses	3.88	2.44	2.4	1.64	1.57
Other Current Assets	-	0.03	0.02	0.08	0.11
Total Current Assets	41.2	49.9	68.89	75.94	82.48
Property, Plant & Equipment	41.72	28.44	36.16	43.63	58.56
Goodwill	16.79	16.79	16.79	16.79	16.79
Other Intangible Assets	9.7	7.95	6.29	5.66	8.71
Long-Term Deferred Tax Assets	0.63	0.79	0.85	0.83	1.07
Long-Term Deferred Charges	22.19	19.95	18.63	16.6	17.62
Other Long-Term Assets	2.98	3.17	3.14	3.14	3.14
Total Assets	135.22	126.99	150.75	162.6	188.39
Accounts Payable	8.68	9.63	14.56	15.48	13.37
Accrued Expenses	13.37	7.23	8.44	11.16	8.32
Short-Term Debt	-	34.11	40.93	31.91	18.91
Current Portion of Long-Term Debt	46.26	11.89	1.28	1.1	1.4
Current Portion of Leases	9.15	8.76	8.67	9.14	8.38
Other Current Liabilities	13.45	8.98	10.81	6.64	4.01
Total Current Liabilities	90.91	80.6	84.68	75.42	54.38
Long-Term Debt	3.43	3.05	3.02	4.72	4.25
Long-Term Leases	18.94	1.64	8.5	14.81	21.61
Long-Term Deferred Tax Liabilities	-	0.3	0.17	0.09	0.42
Other Long-Term Liabilities	1.53	3.57	0.98	-0	-
Total Liabilities	114.81	89.15	97.34	95.04	80.66
Common Stock	1.1	0.98	0.98	0.98	0.98
Additional Paid-In Capital	327.65	307.56	307.06	307.06	307.06
Retained Earnings	-313.57	-279.7	-263.5	-249.3	-207.75
Comprehensive Income & Other	-	0.14	0.04	0.03	0.03
Total Common Equity	15.18	28.98	44.58	58.78	100.33
Minority Interest	5.23	8.86	8.83	8.78	7.4
Shareholders' Equity	20.41	37.83	53.41	67.56	107.73
Total Liabilities & Equity	135.22	126.99	150.75	162.6	188.39
Total Debt	77.78	59.44	62.39	61.68	54.54
Net Cash (Debt)	-75.11	-58.91	-51.65	-46.47	-20.29
Net Cash Per Share	-0.74	-0.60	-0.53	-0.47	-0.21
Filing Date Shares Outstanding	110	98.12	97.95	97.95	97.95
Total Common Shares Outstanding	110	98.12	97.95	97.95	97.95
Working Capital	-49.71	-30.71	-15.79	0.52	28.1
Book Value Per Share	0.14	0.30	0.46	0.60	1.02
Tangible Book Value	-11.31	4.23	21.5	36.33	74.82
Tangible Book Value Per Share	-0.10	0.04	0.22	0.37	0.76
Machinery	-	48.91	46.98	33.86	33.31
Construction In Progress	-	-	-	-	2.56
Leasehold Improvements	-	0.74	0.74	0.74	0.74

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