OrganoClick AB (publ) (STO:ORGC)
Sweden · Delayed Price · Currency is SEK 0.4070
+0.0050 (1.24%)
Jun 15, 2026, 4:43 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 | -34.52 | -36.37 | -17.97 | -15.77 | -44.4 | -32.69 |
Depreciation & Amortization | 16.01 | 16.45 | 13.58 | 12.88 | 14.89 | 13.79 |
Other Amortization | 2.25 | 2.25 | 1.95 | 2.2 | 2.42 | 1.81 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.17 | -0.2 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.33 | - |
Other Operating Activities | -1.29 | -1.93 | 1.9 | 1.6 | 4.49 | 1.93 |
Change in Accounts Receivable | 11.59 | 3.88 | 4.07 | -1.83 | -4.21 | -3 |
Change in Inventory | 13.14 | 8.45 | 4.65 | 4.84 | -9.13 | -18.06 |
Change in Accounts Payable | -4.75 | -0.95 | -4.93 | -0.92 | 2.11 | -0.49 |
Change in Other Net Operating Assets | -0.77 | -0.18 | 0.52 | -2.27 | 3.29 | -0.98 |
Operating Cash Flow | 1.78 | -8.29 | 3.6 | 0.53 | -21.22 | -37.69 |
Operating Cash Flow Growth | -49.59% | - | 575.80% | - | - | - |
Capital Expenditures | -1.3 | -2.22 | -1.94 | -1.77 | -7.93 | -7.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 6.68 | - |
Sale (Purchase) of Intangibles | -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 | - | - | - | 9.02 | 13 | 9.67 |
Long-Term Debt Issued | - | 14.52 | 22.9 | 6.7 | 8.87 | - |
Total Debt Issued | 4.93 | 14.52 | 22.9 | 15.72 | 21.87 | 9.67 |
Short-Term Debt Repaid | - | -2.6 | -6.82 | - | - | - |
Long-Term Debt Repaid | - | -10.68 | -20.77 | -12.12 | -13.69 | -10.94 |
Total Debt Repaid | -13.98 | -13.28 | -27.59 | -12.12 | -13.69 | -10.94 |
Net Debt Issued (Repaid) | -9.05 | 1.24 | -4.69 | 3.6 | 8.18 | -1.26 |
Issuance of Common Stock | 20.32 | 20.32 | - | - | - | 70.05 |
Other Financing Activities | -0.14 | -0.14 | -0 | - | 1.45 | -14.23 |
Financing Cash Flow | 11.13 | 21.42 | -4.69 | 3.6 | 9.63 | 54.56 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0 | 0 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 2.53 | 2.14 | -10.2 | -4.47 | -19.04 | 2.22 |
Free Cash Flow | 0.47 | -10.51 | 1.67 | -1.23 | -29.15 | -45.16 |
Free Cash Flow Margin | 0.48% | -9.90% | 1.31% | -0.84% | -25.34% | -41.03% |
Free Cash Flow Per Share | 0.00 | -0.10 | 0.02 | -0.01 | -0.30 | -0.47 |
Cash Interest Paid | 6.83 | 6.74 | 6.02 | 4.96 | 3.23 | 2.65 |
Cash Income Tax Paid | - | 0.01 | 0.07 | 0.09 | -0.12 | 0.05 |
Levered Free Cash Flow | -0.14 | 0.7 | -3.2 | -0.86 | -20.21 | -38.93 |
Unlevered Free Cash Flow | 4.14 | 4.92 | 0.66 | 2.24 | -18.2 | -37.28 |
Change in Working Capital | 19.21 | 11.19 | 4.31 | -0.18 | -7.94 | -22.53 |