OrganoClick AB (publ) (STO:ORGC)
Sweden · Delayed Price · Currency is SEK 0.4790
-0.0450 (-8.59%)
Jul 24, 2026, 4:52 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 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 |
Net Income | -29.15 | -31.57 | -9.86 | -9.23 | -38.51 | -28.59 |
Depreciation & Amortization | 6.35 | - | - | - | - | - |
Other Adjustments | 11.67 | 12.1 | 9.23 | 10.03 | 25.11 | 13.49 |
Change in Receivables | 11.59 | 3.88 | 4.07 | -1.83 | -4.21 | -3 |
Changes in Inventories | 13.14 | 8.45 | 4.65 | 4.84 | -9.13 | -18.06 |
Changes in Accounts Payable | -4.75 | -0.95 | -4.93 | -0.92 | 2.11 | -0.49 |
Changes in Accrued Expenses | -0.56 | 1.11 | 0.13 | -1.85 | 2.67 | 1.11 |
Changes in Income Taxes Payable | 0.16 | -0.01 | -0.07 | -0.09 | 0.12 | -0.05 |
Changes in Other Operating Activities | -0.21 | -1.29 | 0.39 | -0.43 | 0.62 | -2.08 |
Operating Cash Flow | 1.78 | -8.29 | 3.6 | 0.53 | -21.22 | -37.69 |
Operating Cash Flow Growth | -49.57% | - | 575.80% | - | - | - |
Capital Expenditures | -1.31 | -2.22 | -1.94 | -1.77 | -7.93 | -7.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 6.68 | - |
Purchases of Intangible Assets | -9.07 | -8.77 | -7.17 | -6.85 | -6.2 | -7.18 |
Investing Cash Flow | -10.38 | -10.99 | -9.11 | -8.61 | -7.45 | -14.65 |
Short-Term Debt Issued | -5.13 | -2.6 | -6.82 | 9.02 | 13 | 9.67 |
Net Short-Term Debt Issued (Repaid) | -5.13 | -2.6 | -6.82 | 9.02 | 13 | 9.67 |
Long-Term Debt Issued | 12.3 | 14.52 | 22.9 | 6.7 | 8.87 | - |
Long-Term Debt Repaid | -6.16 | -10.68 | -20.77 | -12.12 | -13.69 | -10.94 |
Net Long-Term Debt Issued (Repaid) | 6.14 | 3.84 | 2.13 | -5.42 | -4.82 | -10.94 |
Issuance of Common Stock | - | 19.65 | - | - | - | 70.05 |
Net Common Stock Issued (Repurchased) | - | 19.65 | - | - | - | 70.05 |
Issuance of Preferred Stock | - | - | - | - | - | -11.18 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -11.18 |
Other Financing Activities | 0.53 | 0.53 | - | - | 1.45 | -3.05 |
Financing Cash Flow | 11.13 | 21.42 | -4.69 | 3.6 | 9.63 | 54.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | 0 | 0.01 | 0 | 0 |
Net Cash Flow | 2.28 | 2.14 | -10.2 | -4.47 | -19.05 | 2.22 |
Free Cash Flow | 0.47 | -10.51 | 1.67 | -1.23 | -29.15 | -45.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 0.47% | -9.80% | 1.29% | -0.82% | -24.23% | -40.58% |
Free Cash Flow Per Share | 0.00 | -0.10 | 0.02 | -0.01 | -0.30 | -0.47 |
Levered Free Cash Flow | -20.68 | -30.05 | -24.43 | -12.37 | -47.75 | -61 |
Unlevered Free Cash Flow | -16.24 | -26.72 | -11.52 | -9.39 | -50.13 | -55.76 |