OrganoClick AB (publ) (STO: ORGC)
Sweden
· Delayed Price · Currency is SEK 2.990
+0.320 (11.99%)
Dec 3, 2024, 5:12 PM CET
OrganoClick AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.56 | -15.77 | -44.4 | -32.69 | -23.65 | -20.39 | Upgrade
|
| Depreciation & Amortization | 13.49 | 12.88 | 14.89 | 13.79 | 11.26 | 10.49 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 2.42 | 1.81 | 1.33 | 1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.33 | - | 0.05 | 0.21 | Upgrade
|
| Other Operating Activities | 1.78 | 1.41 | 4.49 | 1.93 | 4.07 | 1.3 | Upgrade
|
| Change in Accounts Receivable | 3.02 | -1.83 | -4.21 | -3 | 3.12 | -5.12 | Upgrade
|
| Change in Inventory | 1.12 | 4.84 | -9.13 | -18.06 | 0.79 | -0.67 | Upgrade
|
| Change in Accounts Payable | -0.54 | -0.92 | 2.11 | -0.49 | 7.87 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | 2.05 | -2.27 | 3.29 | -0.98 | 0.63 | 0.44 | Upgrade
|
| Operating Cash Flow | 5.56 | 0.53 | -21.22 | -37.69 | 5.47 | -11.01 | Upgrade
|
| Capital Expenditures | -2.84 | -1.77 | -7.93 | -7.47 | -11.24 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.68 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.2 | -6.85 | -6.2 | -7.18 | -8.16 | -5.97 | Upgrade
|
| Investing Cash Flow | -10.04 | -8.61 | -7.45 | -14.65 | -19.4 | -7.01 | Upgrade
|
| Short-Term Debt Issued | - | 9.02 | 13 | 9.67 | - | 7.67 | Upgrade
|
| Long-Term Debt Issued | - | 6.7 | 8.87 | - | 7.46 | 10 | Upgrade
|
| Total Debt Issued | 15.03 | 15.72 | 21.87 | 9.67 | 7.46 | 17.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.12 | -13.69 | -10.94 | -11.4 | -30.44 | Upgrade
|
| Total Debt Repaid | -15.86 | -12.12 | -13.69 | -10.94 | -22.95 | -30.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | 3.6 | 8.18 | -1.26 | -15.49 | -12.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 70.05 | - | 90 | Upgrade
|
| Other Financing Activities | - | - | 1.45 | -14.23 | 0.3 | -4.19 | Upgrade
|
| Financing Cash Flow | -0.83 | 3.6 | 9.63 | 54.56 | -15.19 | 73.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | 0 | -0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -5.31 | -4.47 | -19.04 | 2.22 | -29.12 | 55.03 | Upgrade
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| Free Cash Flow | 2.72 | -1.23 | -29.15 | -45.16 | -5.77 | -12.05 | Upgrade
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| Free Cash Flow Margin | 2.04% | -0.84% | -25.34% | -41.03% | -5.98% | -14.09% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | -0.30 | -0.47 | -0.06 | -0.15 | Upgrade
|
| Cash Interest Paid | 6.23 | 4.96 | 3.23 | 2.65 | 2.53 | 3.71 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.09 | -0.12 | 0.05 | 0.12 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -2.85 | -0.86 | -20.21 | -38.93 | -5.95 | -12.93 | Upgrade
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| Unlevered Free Cash Flow | 1.04 | 2.24 | -18.2 | -37.28 | -4.37 | -10.61 | Upgrade
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| Change in Net Working Capital | -1.72 | -3.11 | 4.92 | 20.79 | -12.99 | 6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.