OrganoClick AB (publ) (STO:ORGC)

OrganoClick AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.48	2.68	0.54	10.74	15.2	34.25
Cash & Short-Term Investments	0.48	2.68	0.54	10.74	15.2	34.25
Cash Growth	-79.49%	397.58%	-94.99%	-29.38%	-55.61%	6.93%
Accounts Receivable	16.01	10.08	13.96	18.02	16.2	11.98
Other Receivables	0.37	1.16	0.89	1.02	1.3	2.18
Receivables	16.38	11.24	14.84	19.04	17.5	14.17
Inventory	21.76	23.59	32.04	36.69	41.52	32.39
Prepaid Expenses	4.92	3.54	2.44	2.4	1.64	1.57
Other Current Assets	-	0.15	0.03	0.02	0.08	0.11
Total Current Assets	43.53	41.2	49.9	68.89	75.94	82.48
Property, Plant & Equipment	39.03	41.72	28.44	36.16	43.63	58.56
Goodwill	16.79	16.79	16.79	16.79	16.79	16.79
Other Intangible Assets	10.04	9.7	7.95	6.29	5.66	8.71
Long-Term Deferred Tax Assets	0.43	0.63	0.79	0.85	0.83	1.07
Long-Term Deferred Charges	23.48	22.19	19.95	18.63	16.6	17.62
Other Long-Term Assets	3.45	2.98	3.17	3.14	3.14	3.14
Total Assets	136.76	135.22	126.99	150.75	162.6	188.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.02	8.68	9.63	14.56	15.48	13.37
Accrued Expenses	10.58	7.21	7.23	8.44	11.16	8.32
Short-Term Debt	28.51	31.51	34.11	40.93	31.91	18.91
Current Portion of Long-Term Debt	22.33	22.33	11.89	1.28	1.1	1.4
Current Portion of Leases	9.22	9.15	8.76	8.67	9.14	8.38
Other Current Liabilities	17.92	12.03	8.98	10.81	6.64	4.01
Total Current Liabilities	102.58	90.91	80.6	84.68	75.42	54.38
Long-Term Debt	2.21	3.43	3.05	3.02	4.72	4.25
Long-Term Leases	16.29	18.94	1.64	8.5	14.81	21.61
Long-Term Deferred Tax Liabilities	-	-	0.3	0.17	0.09	0.42
Other Long-Term Liabilities	0.51	1.53	3.57	0.98	-0	-
Total Liabilities	121.59	114.81	89.15	97.34	95.04	80.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-318.22	-313.57	-279.7	-263.5	-249.3	-207.75
Comprehensive Income & Other	-	-	0.14	0.04	0.03	0.03
Total Common Equity	10.53	15.18	28.98	44.58	58.78	100.33
Minority Interest	4.64	5.23	8.86	8.83	8.78	7.4
Shareholders' Equity	15.17	20.41	37.83	53.41	67.56	107.73
Total Liabilities & Equity	136.76	135.22	126.99	150.75	162.6	188.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.56	85.36	59.44	62.39	61.68	54.54
Net Cash (Debt)	-78.08	-82.68	-58.91	-51.65	-46.47	-20.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.81	-0.60	-0.53	-0.47	-0.21
Filing Date Shares Outstanding	110	110	98.12	97.95	97.95	97.95
Total Common Shares Outstanding	110	110	98.12	97.95	97.95	97.95
Working Capital	-59.05	-49.71	-30.71	-15.79	0.52	28.1
Book Value Per Share	0.10	0.14	0.30	0.46	0.60	1.02
Tangible Book Value	-16.31	-11.31	4.23	21.5	36.33	74.82
Tangible Book Value Per Share	-0.15	-0.10	0.04	0.22	0.37	0.76
Machinery	-	50.78	48.91	46.98	33.86	33.31
Construction In Progress	-	-	-	-	-	2.56
Leasehold Improvements	-	0.74	0.74	0.74	0.74	0.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error