OrganoClick AB (publ) (STO:ORGC)

OrganoClick AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.54	10.74	15.2	34.25	32.03
Cash & Short-Term Investments	0.4	0.54	10.74	15.2	34.25	32.03
Cash Growth	-97.03%	-94.99%	-29.38%	-55.61%	6.93%	-47.62%
Accounts Receivable	30.32	13.96	18.02	16.2	11.98	8.98
Other Receivables	1.32	0.89	1.02	1.3	2.18	2.05
Receivables	31.64	14.84	19.04	17.5	14.17	11.03
Inventory	38.75	32.04	36.69	41.52	32.39	14.33
Prepaid Expenses	4.63	2.44	2.4	1.64	1.57	1.36
Other Current Assets	-	0.03	0.02	0.08	0.11	0.18
Total Current Assets	75.42	49.9	68.89	75.94	82.48	58.92
Property, Plant & Equipment	51.96	28.44	36.16	43.63	58.56	49.88
Goodwill	16.79	16.79	16.79	16.79	16.79	16.79
Other Intangible Assets	8.55	7.95	6.29	5.66	8.71	7.66
Long-Term Deferred Tax Assets	0.9	0.79	0.85	0.83	1.07	0.87
Long-Term Deferred Charges	20.27	19.95	18.63	16.6	17.62	15.53
Other Long-Term Assets	3.15	3.17	3.14	3.14	3.14	3.15
Total Assets	177.04	126.99	150.75	162.6	188.39	152.8
Accounts Payable	24.03	9.63	14.56	15.48	13.37	13.85
Accrued Expenses	11.07	7.23	8.44	11.16	8.32	6.85
Short-Term Debt	-	34.11	40.93	31.91	18.91	9.24
Current Portion of Long-Term Debt	36.86	11.89	1.28	1.1	1.4	3.47
Current Portion of Leases	9.07	8.76	8.67	9.14	8.38	7.31
Current Income Taxes Payable	-	-	-	-	-	0.06
Other Current Liabilities	28.97	8.98	10.81	6.64	4.01	4.37
Total Current Liabilities	110	80.6	84.68	75.42	54.38	45.16
Long-Term Debt	4.25	3.05	3.02	4.72	4.25	5.65
Long-Term Leases	25.32	1.64	8.5	14.81	21.61	18.7
Long-Term Deferred Tax Liabilities	0.3	0.3	0.17	0.09	0.42	0.36
Other Long-Term Liabilities	3.06	3.57	0.98	-0	-	-
Total Liabilities	142.93	89.15	97.34	95.04	80.66	69.86
Common Stock	0.98	0.98	0.98	0.98	0.98	0.92
Additional Paid-In Capital	307.56	307.56	307.06	307.06	307.06	243.76
Retained Earnings	-282.76	-279.7	-263.5	-249.3	-207.75	-176.06
Comprehensive Income & Other	-	0.14	0.04	0.03	0.03	0.03
Total Common Equity	25.78	28.98	44.58	58.78	100.33	68.66
Minority Interest	8.33	8.86	8.83	8.78	7.4	14.29
Shareholders' Equity	34.11	37.83	53.41	67.56	107.73	82.94
Total Liabilities & Equity	177.04	126.99	150.75	162.6	188.39	152.8
Total Debt	75.5	59.44	62.39	61.68	54.54	44.36
Net Cash (Debt)	-75.1	-58.91	-51.65	-46.47	-20.29	-12.33
Net Cash Per Share	-0.77	-0.60	-0.53	-0.47	-0.21	-0.13
Filing Date Shares Outstanding	98.12	98.12	97.95	97.95	97.95	92.11
Total Common Shares Outstanding	98.12	98.12	97.95	97.95	97.95	92.11
Working Capital	-34.58	-30.71	-15.79	0.52	28.1	13.76
Book Value Per Share	0.26	0.30	0.46	0.60	1.02	0.75
Tangible Book Value	0.44	4.23	21.5	36.33	74.82	44.2
Tangible Book Value Per Share	0.00	0.04	0.22	0.37	0.76	0.48
Machinery	-	48.91	46.98	33.86	33.31	15.7
Construction In Progress	-	-	-	-	2.56	9.52
Leasehold Improvements	-	0.74	0.74	0.74	0.74	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.