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 Income 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 |
| 99.18 | 107.2 | 129.23 | 150.82 | 120.29 | 111.28 | |
Revenue Growth (YoY) | -21.33% | -17.05% | -14.31% | 25.38% | 8.10% | 13.39% |
Cost of Revenue | 83.9 | 91.33 | 95.39 | 110.48 | 102.11 | 91.55 |
Gross Profit | 14.27 | 14.86 | 31.84 | 35.39 | 12.93 | 18.51 |
Selling, General & Admin | 37 | 40.04 | 36.88 | 37.23 | 42.86 | 39.94 |
Research & Development | 6.64 | 6.33 | 5.93 | 6.65 | 12.2 | 7.5 |
Other Operating Expenses | 0.79 | 1.07 | 0.89 | 5.69 | 1.62 | 0.88 |
Total Operating Expenses | 44.43 | 47.44 | 43.71 | 49.57 | 56.69 | 48.32 |
Operating Income | -29.15 | -31.57 | -9.86 | -9.23 | -38.51 | -28.59 |
Interest Income | 0.01 | 0.02 | 0.04 | 0.1 | 0.02 | 0.07 |
Interest Expense | -6.85 | -6.74 | -6.17 | -4.96 | -3.23 | -2.65 |
Total Non-Operating Income (Expense) | -6.84 | -6.73 | -6.13 | -4.86 | -3.21 | -2.58 |
Pretax Income | -35.99 | -38.29 | -16 | -14.09 | -41.72 | -31.17 |
Provision for Income Taxes | -0.1 | 0.29 | -0.18 | -0.07 | 0.1 | 0.14 |
Net Income | -36.09 | -38 | -16.18 | -14.16 | -41.62 | -31.03 |
Minority Interest in Earnings | -1.57 | -1.63 | 1.79 | 1.62 | 2.78 | 1.65 |
Net Income to Common | -34.52 | -36.37 | -17.97 | -15.77 | -44.4 | -32.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 105 | 102 | 98 | 98 | 98 | 96 |
Shares Outstanding (Diluted) | 105 | 102 | 98 | 98 | 98 | 96 |
Shares Change (YoY) | 6.88% | 3.92% | 0.10% | - | 2.17% | 3.66% |
EPS (Basic) | -0.33 | -0.36 | -0.18 | -0.16 | -0.45 | -0.34 |
EPS (Diluted) | -0.33 | -0.36 | -0.18 | -0.16 | -0.45 | -0.34 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 0.47 | -10.51 | 1.67 | -1.23 | -29.15 | -45.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.00 | -0.10 | 0.02 | -0.01 | -0.30 | -0.47 |
Gross Margin | 14.38% | 13.86% | 24.64% | 23.46% | 10.75% | 16.63% |
Operating Margin | -29.39% | -29.45% | -7.63% | -6.12% | -32.01% | -25.69% |
Profit Margin | -36.39% | -35.45% | -12.52% | -9.39% | -34.60% | -27.89% |
FCF Margin | 0.47% | -9.80% | 1.29% | -0.82% | -24.23% | -40.58% |
EBITDA | -22.8 | -31.57 | -9.86 | -9.23 | -38.51 | -28.59 |
EBITDA Margin | -22.98% | -29.45% | -7.63% | -6.12% | -32.01% | -25.69% |
EBIT | -29.15 | -31.57 | -9.86 | -9.23 | -38.51 | -28.59 |
EBIT Margin | -29.39% | -29.45% | -7.63% | -6.12% | -32.01% | -25.69% |
Effective Tax Rate | 0.29% | -0.77% | 1.13% | 0.49% | -0.24% | -0.43% |