OrganoClick AB (publ) (STO:ORGC)
Sweden · Delayed Price · Currency is SEK 0.4790
-0.0450 (-8.59%)
Jul 24, 2026, 4:52 PM CET
OrganoClick AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 99.18 | 107.2 | 129.23 | 150.82 | 120.29 | 111.28 |
Revenue Growth | -21.33% | -17.05% | -14.31% | 25.38% | 8.10% | 13.39% |
Gross Profit Gross Profit Growth | 14.27 | 14.86 | 31.84 | 35.39 | 12.93 | 18.51 |
Operating Income Operating Income Growth | -29.15 | -31.57 | -9.86 | -9.23 | -38.51 | -28.59 |
Net Income Net Income Growth | -34.52 | -36.37 | -17.97 | -15.77 | -44.4 | -32.69 |
Earnings Per Share EPS Growth | -0.33 | -0.36 | -0.18 | -0.16 | -0.45 | -0.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Nonwoven Technologies Nonwoven Technologies Growth | 28.68 | 31.61 | 37.35 | 51.18 | 11.83 | - |
Consumer Applications Consumer Applications Growth | 40.57 | 42.29 | 46.31 | 37.94 | 34.45 | 38.41 |
Wood Protection Wood Protection Growth | 28.91 | 32.29 | 43.56 | 56.76 | 68.77 | 65.71 |
Total Total Growth | 98.16 | 106.19 | 127.23 | 145.87 | 115.05 | 110.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 & Investments Cash & Investments Growth | 3.05 | 2.68 | 0.54 | 10.74 | 15.2 | 34.25 |
Total Debt Total Debt Growth | 77.43 | 77.78 | 49.66 | 48.44 | 48.51 | 47.14 |
Net Cash (Debt) Net Cash Growth | -74.38 | -75.11 | -49.12 | -37.7 | -33.3 | -12.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -0.74 | -0.50 | -0.38 | -0.34 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.78 | -8.29 | 3.6 | 0.53 | -21.22 | -37.69 |
Capital Expenditures CapEx Growth | -1.31 | -2.22 | -1.94 | -1.77 | -7.93 | -7.47 |
Free Cash Flow Free Cash Flow Growth | 0.47 | -10.51 | 1.67 | -1.23 | -29.15 | -45.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 14.38% | 13.86% | 24.64% | 23.46% | 10.75% | 16.63% |
Operating Margin | -29.39% | -29.45% | -7.63% | -6.12% | -32.01% | -25.69% |
Pretax Margin | -36.29% | -35.72% | -12.38% | -9.34% | -34.68% | -28.01% |
Profit Margin | -36.39% | -35.45% | -12.52% | -9.39% | -34.60% | -27.89% |
FCF Margin | 0.47% | -9.80% | 1.29% | -0.82% | -24.23% | -40.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Forward PE | - | 252.67 | 252.67 | 84.30 | 84.30 | 84.30 |
P/FCF Ratio | 111.87 | - | 169.00 | - | - | - |
PS Ratio | 0.54 | 1.66 | 2.18 | 2.07 | 2.44 | 6.16 |