OrganoClick AB (publ) (STO:ORGC)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.000
-0.070 (-3.38%)
May 9, 2025, 4:44 PM CET

OrganoClick AB Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.40.5410.7415.234.2532.03
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Cash & Short-Term Investments
0.40.5410.7415.234.2532.03
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Cash Growth
-97.03%-94.99%-29.38%-55.61%6.93%-47.62%
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Accounts Receivable
30.3213.9618.0216.211.988.98
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Other Receivables
1.320.891.021.32.182.05
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Receivables
31.6414.8419.0417.514.1711.03
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Inventory
38.7532.0436.6941.5232.3914.33
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Prepaid Expenses
4.632.442.41.641.571.36
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Other Current Assets
-0.030.020.080.110.18
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Total Current Assets
75.4249.968.8975.9482.4858.92
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Property, Plant & Equipment
51.9628.4436.1643.6358.5649.88
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Goodwill
16.7916.7916.7916.7916.7916.79
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Other Intangible Assets
8.557.956.295.668.717.66
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Long-Term Deferred Tax Assets
0.90.790.850.831.070.87
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Long-Term Deferred Charges
20.2719.9518.6316.617.6215.53
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Other Long-Term Assets
3.153.173.143.143.143.15
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Total Assets
177.04126.99150.75162.6188.39152.8
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Accounts Payable
24.039.6314.5615.4813.3713.85
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Accrued Expenses
11.077.238.4411.168.326.85
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Short-Term Debt
-34.1140.9331.9118.919.24
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Current Portion of Long-Term Debt
36.8611.891.281.11.43.47
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Current Portion of Leases
9.078.768.679.148.387.31
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Current Income Taxes Payable
-----0.06
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Other Current Liabilities
28.978.9810.816.644.014.37
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Total Current Liabilities
11080.684.6875.4254.3845.16
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Long-Term Debt
7.313.053.024.724.255.65
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Long-Term Leases
25.321.648.514.8121.6118.7
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Long-Term Deferred Tax Liabilities
0.30.30.170.090.420.36
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Other Long-Term Liabilities
-03.570.98-0--
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Total Liabilities
142.9389.1597.3495.0480.6669.86
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Common Stock
0.980.980.980.980.980.92
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Additional Paid-In Capital
307.56307.56307.06307.06307.06243.76
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Retained Earnings
-282.76-279.7-263.5-249.3-207.75-176.06
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Comprehensive Income & Other
-0.140.040.030.030.03
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Total Common Equity
25.7828.9844.5858.78100.3368.66
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Minority Interest
8.338.868.838.787.414.29
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Shareholders' Equity
34.1137.8353.4167.56107.7382.94
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Total Liabilities & Equity
177.04126.99150.75162.6188.39152.8
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Total Debt
78.5659.4462.3961.6854.5444.36
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Net Cash (Debt)
-78.16-58.91-51.65-46.47-20.29-12.33
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Net Cash Per Share
-0.80-0.60-0.53-0.47-0.21-0.13
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Filing Date Shares Outstanding
98.1298.1297.9597.9597.9592.11
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Total Common Shares Outstanding
98.1298.1297.9597.9597.9592.11
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Working Capital
-34.58-30.71-15.790.5228.113.76
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Book Value Per Share
0.260.300.460.601.020.75
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Tangible Book Value
0.444.2321.536.3374.8244.2
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Tangible Book Value Per Share
0.000.040.220.370.760.48
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Machinery
-48.9146.9833.8633.3115.7
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Construction In Progress
----2.569.52
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Leasehold Improvements
-0.740.740.740.740.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.