OrganoClick AB (publ) (STO:ORGC)
2.000
-0.070 (-3.38%)
May 9, 2025, 4:44 PM CET
OrganoClick AB Balance Sheet
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 |
Cash & Equivalents | 0.4 | 0.54 | 10.74 | 15.2 | 34.25 | 32.03 | Upgrade
|
Cash & Short-Term Investments | 0.4 | 0.54 | 10.74 | 15.2 | 34.25 | 32.03 | Upgrade
|
Cash Growth | -97.03% | -94.99% | -29.38% | -55.61% | 6.93% | -47.62% | Upgrade
|
Accounts Receivable | 30.32 | 13.96 | 18.02 | 16.2 | 11.98 | 8.98 | Upgrade
|
Other Receivables | 1.32 | 0.89 | 1.02 | 1.3 | 2.18 | 2.05 | Upgrade
|
Receivables | 31.64 | 14.84 | 19.04 | 17.5 | 14.17 | 11.03 | Upgrade
|
Inventory | 38.75 | 32.04 | 36.69 | 41.52 | 32.39 | 14.33 | Upgrade
|
Prepaid Expenses | 4.63 | 2.44 | 2.4 | 1.64 | 1.57 | 1.36 | Upgrade
|
Other Current Assets | - | 0.03 | 0.02 | 0.08 | 0.11 | 0.18 | Upgrade
|
Total Current Assets | 75.42 | 49.9 | 68.89 | 75.94 | 82.48 | 58.92 | Upgrade
|
Property, Plant & Equipment | 51.96 | 28.44 | 36.16 | 43.63 | 58.56 | 49.88 | Upgrade
|
Goodwill | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | Upgrade
|
Other Intangible Assets | 8.55 | 7.95 | 6.29 | 5.66 | 8.71 | 7.66 | Upgrade
|
Long-Term Deferred Tax Assets | 0.9 | 0.79 | 0.85 | 0.83 | 1.07 | 0.87 | Upgrade
|
Long-Term Deferred Charges | 20.27 | 19.95 | 18.63 | 16.6 | 17.62 | 15.53 | Upgrade
|
Other Long-Term Assets | 3.15 | 3.17 | 3.14 | 3.14 | 3.14 | 3.15 | Upgrade
|
Total Assets | 177.04 | 126.99 | 150.75 | 162.6 | 188.39 | 152.8 | Upgrade
|
Accounts Payable | 24.03 | 9.63 | 14.56 | 15.48 | 13.37 | 13.85 | Upgrade
|
Accrued Expenses | 11.07 | 7.23 | 8.44 | 11.16 | 8.32 | 6.85 | Upgrade
|
Short-Term Debt | - | 34.11 | 40.93 | 31.91 | 18.91 | 9.24 | Upgrade
|
Current Portion of Long-Term Debt | 36.86 | 11.89 | 1.28 | 1.1 | 1.4 | 3.47 | Upgrade
|
Current Portion of Leases | 9.07 | 8.76 | 8.67 | 9.14 | 8.38 | 7.31 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
|
Other Current Liabilities | 28.97 | 8.98 | 10.81 | 6.64 | 4.01 | 4.37 | Upgrade
|
Total Current Liabilities | 110 | 80.6 | 84.68 | 75.42 | 54.38 | 45.16 | Upgrade
|
Long-Term Debt | 7.31 | 3.05 | 3.02 | 4.72 | 4.25 | 5.65 | Upgrade
|
Long-Term Leases | 25.32 | 1.64 | 8.5 | 14.81 | 21.61 | 18.7 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.17 | 0.09 | 0.42 | 0.36 | Upgrade
|
Other Long-Term Liabilities | -0 | 3.57 | 0.98 | -0 | - | - | Upgrade
|
Total Liabilities | 142.93 | 89.15 | 97.34 | 95.04 | 80.66 | 69.86 | Upgrade
|
Common Stock | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.92 | Upgrade
|
Additional Paid-In Capital | 307.56 | 307.56 | 307.06 | 307.06 | 307.06 | 243.76 | Upgrade
|
Retained Earnings | -282.76 | -279.7 | -263.5 | -249.3 | -207.75 | -176.06 | Upgrade
|
Comprehensive Income & Other | - | 0.14 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
Total Common Equity | 25.78 | 28.98 | 44.58 | 58.78 | 100.33 | 68.66 | Upgrade
|
Minority Interest | 8.33 | 8.86 | 8.83 | 8.78 | 7.4 | 14.29 | Upgrade
|
Shareholders' Equity | 34.11 | 37.83 | 53.41 | 67.56 | 107.73 | 82.94 | Upgrade
|
Total Liabilities & Equity | 177.04 | 126.99 | 150.75 | 162.6 | 188.39 | 152.8 | Upgrade
|
Total Debt | 78.56 | 59.44 | 62.39 | 61.68 | 54.54 | 44.36 | Upgrade
|
Net Cash (Debt) | -78.16 | -58.91 | -51.65 | -46.47 | -20.29 | -12.33 | Upgrade
|
Net Cash Per Share | -0.80 | -0.60 | -0.53 | -0.47 | -0.21 | -0.13 | Upgrade
|
Filing Date Shares Outstanding | 98.12 | 98.12 | 97.95 | 97.95 | 97.95 | 92.11 | Upgrade
|
Total Common Shares Outstanding | 98.12 | 98.12 | 97.95 | 97.95 | 97.95 | 92.11 | Upgrade
|
Working Capital | -34.58 | -30.71 | -15.79 | 0.52 | 28.1 | 13.76 | Upgrade
|
Book Value Per Share | 0.26 | 0.30 | 0.46 | 0.60 | 1.02 | 0.75 | Upgrade
|
Tangible Book Value | 0.44 | 4.23 | 21.5 | 36.33 | 74.82 | 44.2 | Upgrade
|
Tangible Book Value Per Share | 0.00 | 0.04 | 0.22 | 0.37 | 0.76 | 0.48 | Upgrade
|
Machinery | - | 48.91 | 46.98 | 33.86 | 33.31 | 15.7 | Upgrade
|
Construction In Progress | - | - | - | - | 2.56 | 9.52 | Upgrade
|
Leasehold Improvements | - | 0.74 | 0.74 | 0.74 | 0.74 | 0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.