OrganoClick AB (publ) (STO:ORGC)
Sweden · Delayed Price · Currency is SEK 0.3860
-0.0130 (-3.26%)
Aug 14, 2026, 5:20 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 | Jun '26 Jun 30, 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 | 90.28 | 106.19 | 127.23 | 145.87 | 115.05 | 110.06 |
Revenue Growth | -21.95% | -16.54% | -12.78% | 26.79% | 4.53% | 14.11% |
Gross Profit Gross Profit Growth | 20.01 | 20.76 | 31.84 | 35.39 | 23.49 | 18.51 |
Operating Income Operating Income Growth | -20.62 | -25.14 | -10.55 | -11.75 | -26.33 | -27.9 |
Net Income Net Income Growth | -32.19 | -36.37 | -17.97 | -15.77 | -44.4 | -32.69 |
Earnings Per Share EPS Growth | -0.30 | -0.36 | -0.18 | -0.16 | -0.45 | -0.34 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Nonwoven Technologies Nonwoven Technologies Growth | 31.61 | 37.35 | 51.18 | 11.83 | - |
Consumer Applications Consumer Applications Growth | 42.29 | 46.31 | 37.94 | 34.45 | 38.41 |
Wood Protection Wood Protection Growth | 32.29 | 43.56 | 56.76 | 68.77 | 65.71 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 0.48 | 2.68 | 0.54 | 10.74 | 15.2 | 34.25 |
Total Debt Total Debt Growth | 78.56 | 85.36 | 59.44 | 62.39 | 61.68 | 54.54 |
Net Cash (Debt) Net Cash Growth | -78.08 | -82.68 | -58.91 | -51.65 | -46.47 | -20.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.81 | -0.60 | -0.53 | -0.47 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -4.03 | -8.29 | 3.6 | 0.53 | -21.22 | -37.69 |
Capital Expenditures CapEx Growth | -1.41 | -2.22 | -1.94 | -1.77 | -7.93 | -7.47 |
Free Cash Flow Free Cash Flow Growth | -5.45 | -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 | Jun '26 Jun 30, 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 | 22.16% | 19.55% | 25.02% | 24.26% | 20.41% | 16.82% |
Operating Margin | -22.84% | -23.67% | -8.29% | -8.06% | -22.88% | -25.35% |
Pretax Margin | -37.33% | -36.06% | -12.57% | -9.66% | -36.26% | -28.32% |
Profit Margin | -35.66% | -34.25% | -14.12% | -10.81% | -38.59% | -29.70% |
FCF Margin | -6.03% | -9.90% | 1.31% | -0.84% | -25.34% | -41.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | - | 169.13 | - | - | - |
PS Ratio | 0.47 | 1.81 | 2.21 | 2.13 | 2.55 | 6.23 |