OrganoClick AB Balance Sheet

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
Cash & Equivalents	3.05	2.68	0.54	10.74	15.2	34.25
Cash & Short-Term Investments	3.05	2.68	0.54	10.74	15.2	34.25
Cash Growth	661.10%	397.58%	-94.99%	-29.38%	-55.61%	6.93%
Accounts Receivable	18.73	10.08	13.96	18.02	16.2	11.98
Other Receivables	6.49	4.86	3.36	3.44	3.02	3.86
Total Trade Receivables	25.21	14.94	17.32	21.47	19.22	15.85
Inventory	25.62	23.59	32.04	36.69	41.52	32.39
Total Current Assets	53.88	41.2	49.9	68.89	75.94	82.48
Net Property, Plant & Equipment	40.65	41.72	28.44	36.16	43.63	58.56
Other Intangible Assets	32.9	31.88	27.9	24.92	22.26	26.33
Goodwill	16.79	16.79	16.79	16.79	16.79	16.79
Other Long-Term Assets	3.46	3.62	3.96	3.99	3.97	4.21
Total Assets	147.69	135.22	126.99	150.75	162.6	188.39
Accounts Payable	19.29	8.68	9.63	14.56	15.48	13.37
Accrued Expenses	10.42	13.37	10.87	10.22	10.62	10.31
Short-Term Debt	47.27	46.26	36.22	28.26	20.83	13.91
Current Portion of Leases	9.13	9.15	8.76	8.67	9.14	8.38
Other Current Liabilities	20.76	13.46	15.12	22.98	19.36	8.41
Total Current Liabilities	106.87	90.91	80.6	84.68	75.42	54.38
Long-Term Debt	2.79	3.43	3.05	3.02	3.72	3.25
Long-Term Leases	18.25	18.94	1.64	8.5	14.81	21.61
Other Long-Term Liabilities	1.02	1.53	3.87	1.15	1.09	1.42
Total Long-Term Liabilities	22.06	23.9	8.55	12.66	19.62	26.28
Total Liabilities	128.92	114.81	89.15	97.34	95.04	80.66
Common Stock	1.1	1.1	0.98	0.98	0.98	0.98
Additional Paid-in Capital	327.65	327.65	307.56	307.06	307.06	307.06
Accumulated Other Comprehensive Income	-	0	0.14	0.04	0.03	0.03
Retained Earnings	-314.72	-313.57	-279.7	-263.5	-249.3	-207.75
Total Common Shareholders' Equity	14.03	15.18	28.98	44.58	58.78	100.33
Minority Interest	4.74	5.23	8.86	8.83	8.78	7.4
Shareholders' Equity	18.77	20.41	37.83	53.41	67.56	107.73
Total Liabilities & Equity	147.69	135.22	126.99	150.75	162.6	188.39
Total Debt	77.43	77.78	49.66	48.44	48.51	47.14
Net Cash (Debt)	-74.38	-75.11	-49.12	-37.7	-33.3	-12.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.74	-0.50	-0.39	-0.34	-0.14
Book Value	14.03	15.18	28.98	44.58	58.78	100.33
Book Value Per Share	0.13	0.15	0.30	0.46	0.60	1.05
Tangible Book Value	-35.67	-33.5	-15.72	2.87	19.73	57.2
Tangible Book Value Per Share	-0.34	-0.33	-0.16	0.03	0.20	0.60