OrganoClick AB (publ) (STO:ORGC)
Sweden
· Delayed Price · Currency is SEK 2.000
+0.040 (2.04%)
May 30, 2025, 5:22 PM CET
OrganoClick AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 124.45 | 127.23 | 145.87 | 115.05 | 110.06 | 96.46 | Upgrade
|
| Revenue Growth (YoY) | -11.46% | -12.78% | 26.79% | 4.53% | 14.11% | 12.84% | Upgrade
|
| Cost of Revenue | 94.86 | 95.39 | 110.48 | 91.56 | 91.55 | 76.26 | Upgrade
|
| Gross Profit | 29.6 | 31.84 | 35.39 | 23.49 | 18.51 | 20.2 | Upgrade
|
| Selling, General & Admin | 36.64 | 36.88 | 37.23 | 42.86 | 39.94 | 32.73 | Upgrade
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| Research & Development | 5.72 | 5.93 | 6.65 | 8.13 | 7.5 | 5.45 | Upgrade
|
| Other Operating Expenses | 0.03 | -0.43 | 3.26 | -1.18 | -1.03 | -1.1 | Upgrade
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| Operating Expenses | 42.4 | 42.38 | 47.14 | 49.81 | 46.41 | 37.08 | Upgrade
|
| Operating Income | -12.8 | -10.55 | -11.75 | -26.33 | -27.9 | -16.88 | Upgrade
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| Interest Expense | -6.11 | -6.17 | -4.96 | -3.23 | -2.65 | -2.53 | Upgrade
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| Interest & Investment Income | 0.05 | 0.04 | 0.1 | 0.02 | 0.07 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 0.46 | 0.46 | -0.2 | 0.01 | -0.22 | -0.14 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -18.4 | -16.22 | -16.81 | -29.53 | -30.7 | -19.46 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -5.3 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | -0.02 | 2.44 | -0.47 | -0.08 | Upgrade
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| Asset Writedown | - | - | - | -9.33 | - | - | Upgrade
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| Pretax Income | -18.18 | -16 | -14.09 | -41.72 | -31.17 | -19.53 | Upgrade
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| Income Tax Expense | 0.03 | 0.18 | 0.07 | -0.1 | -0.14 | -0.01 | Upgrade
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| Earnings From Continuing Operations | -18.21 | -16.18 | -14.16 | -41.62 | -31.03 | -19.52 | Upgrade
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| Minority Interest in Earnings | -1.16 | -1.79 | -1.62 | -2.78 | -1.65 | -4.13 | Upgrade
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| Net Income | -19.37 | -17.97 | -15.77 | -44.4 | -32.69 | -23.65 | Upgrade
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| Net Income to Common | -19.37 | -17.97 | -15.77 | -44.4 | -32.69 | -23.65 | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 96 | 92 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 96 | 92 | Upgrade
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| Shares Change (YoY) | 0.14% | 0.10% | - | 2.17% | 3.66% | 15.70% | Upgrade
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| EPS (Basic) | -0.20 | -0.18 | -0.16 | -0.45 | -0.34 | -0.26 | Upgrade
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| EPS (Diluted) | -0.20 | -0.18 | -0.16 | -0.45 | -0.34 | -0.26 | Upgrade
|
| Free Cash Flow | -0.37 | 1.67 | -1.23 | -29.15 | -45.16 | -5.77 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.02 | -0.01 | -0.30 | -0.47 | -0.06 | Upgrade
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| Gross Margin | 23.78% | 25.02% | 24.26% | 20.41% | 16.82% | 20.94% | Upgrade
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| Operating Margin | -10.28% | -8.29% | -8.06% | -22.88% | -25.35% | -17.50% | Upgrade
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| Profit Margin | -15.57% | -14.12% | -10.81% | -38.59% | -29.70% | -24.51% | Upgrade
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| Free Cash Flow Margin | -0.30% | 1.31% | -0.84% | -25.34% | -41.03% | -5.98% | Upgrade
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| EBITDA | -7.41 | -5.18 | -6.99 | -19.41 | -21.68 | -12.17 | Upgrade
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| EBITDA Margin | -5.96% | -4.07% | -4.79% | -16.87% | -19.70% | -12.62% | Upgrade
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| D&A For EBITDA | 5.39 | 5.37 | 4.76 | 6.92 | 6.22 | 4.71 | Upgrade
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| EBIT | -12.8 | -10.55 | -11.75 | -26.33 | -27.9 | -16.88 | Upgrade
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| EBIT Margin | -10.28% | -8.29% | -8.06% | -22.88% | -25.35% | -17.50% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.