OrganoClick AB (publ)
SSE:ORGC.ST
3.1 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.538 | 10.737 | 15.204 | 34.248 | 32.028 | 61.15 | 6.122 | 22.265 | 10.04 | 40.349 | 3.283 | 20.738 | 0.071 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.538 | 10.737 | 15.204 | 34.248 | 32.028 | 61.15 | 6.122 | 22.265 | 10.04 | 40.349 | 3.283 | 20.738 | 0.071 |
| Nettovorderingen
| 16.712 | 18.022 | 17.5 | 14.165 | 11.025 | 13.876 | 7.866 | 9.183 | 6.206 | 5.144 | 3.857 | 1.796 | 15.54 |
| Voorraad
| 32.041 | 36.688 | 41.524 | 32.391 | 14.331 | 15.121 | 14.452 | 10.452 | 10.088 | 10.237 | 3.591 | 2.757 | 1.535 |
| Overige vlottende activa
| 0.605 | 3.445 | 3.019 | 3.862 | 3.584 | 14.888 | 2.551 | 2.757 | 3.286 | 5.012 | 3.218 | 2.215 | 0.268 |
| Totaal vlottende activa
| 49.896 | 68.892 | 75.943 | 82.484 | 58.922 | 91.159 | 30.991 | 44.657 | 33.925 | 58.167 | 11.802 | 27.505 | 17.414 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 28.435 | 36.155 | 43.633 | 58.564 | 49.876 | 42.418 | 20.673 | 22.505 | 21.955 | 15.237 | 9.336 | 1.173 | 1.23 |
| Goodwill
| 16.794 | 16.794 | 16.794 | 16.794 | 16.794 | 16.794 | 16.794 | 16.794 | 16.796 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.9 | 24.921 | 22.255 | 26.331 | 23.191 | 18.599 | 16.155 | 14.512 | 10.909 | 8.6 | 3.183 | 1.651 | 1.563 |
| Goodwill en immateriële activa
| 44.694 | 41.715 | 39.049 | 43.125 | 39.985 | 35.393 | 32.949 | 31.306 | 27.705 | 8.6 | 3.183 | 1.651 | 1.563 |
| Langetermijnbeleggingen
| 0 | 0 | 3.14 | 3.142 | 3.153 | 3.44 | 3.221 | 3.14 | -27.706 | 0 | -3.183 | 0 | 0 |
| Belastingvorderingen
| 0.79 | 0.847 | 1.089 | 1.07 | 0.869 | 0.787 | 0.269 | 0.171 | 0.2 | 0.308 | 0.272 | 0 | 0 |
| Overige niet-vlottende activa
| 3.17 | 3.14 | 0.002 | 0.001 | -0.002 | 0.002 | 0.001 | -0.001 | 27.706 | 0.001 | 3.183 | 0 | -2.793 |
| Totaal niet-vlottende activa
| 77.089 | 81.857 | 86.913 | 105.902 | 93.881 | 82.04 | 57.113 | 57.121 | 49.86 | 24.146 | 12.791 | 2.824 | 2.793 |
| Totaal activa
| 126.985 | 150.749 | 162.856 | 188.386 | 152.802 | 173.199 | 88.103 | 101.778 | 83.785 | 82.313 | 24.592 | 30.33 | 20.207 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 9.63 | 14.559 | 15.478 | 13.365 | 13.854 | 5.988 | 4.793 | 7.781 | 8.451 | 3.788 | 2.132 | 1.36 | 1.473 |
| Kortlopende schulden
| 46.991 | 50.875 | 42.143 | 28.686 | 20.016 | 31.484 | 21.81 | 8.313 | 11.806 | 2.427 | 8.686 | 0 | 0 |
| Belastingschulden
| 0 | 6.122 | 4.618 | 2.025 | 1.767 | 1.771 | 1.761 | 2.011 | 1.015 | 0.532 | 0.352 | 0 | 0.005 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 11.064 | 9.461 | 8.218 | 0.258 | 7.909 | 6.596 | 4.339 | 2.838 | -2.3 | 0 |
| Overige kortlopende verplichtingen
| 28.665 | 13.128 | 13.183 | -0.76 | 0.06 | -0.71 | 9.563 | -1.442 | 6.723 | 6.889 | 0.026 | 7.334 | 5.441 |
| Totaal kortlopende verplichtingen
| 85.286 | 84.684 | 75.422 | 54.38 | 45.158 | 46.751 | 38.185 | 32.481 | 30.757 | 18.263 | 14.034 | 8.694 | 6.919 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3.57 | 11.513 | 19.535 | 24.854 | 23.345 | 22.692 | 14.898 | 14.819 | 11.394 | 4.457 | 3.916 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.001 | 0 | 0 | 0 | 3.352 | -0.222 | -0.192 | -0.14 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.295 | 0.17 | 0.343 | 0.423 | 0.356 | 0.285 | 0.222 | 0.192 | 0.156 | 0.111 | 0.015 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.001 | 0.976 | 0.087 | 1 | 0.999 | 1 | 0 | 0 | 0.141 | 0.001 | 0.014 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.866 | 12.659 | 19.878 | 26.277 | 24.7 | 23.977 | 15.12 | 15.011 | 11.551 | 4.569 | 3.93 | 0 | 0 |
| Totaal passiva
| 89.152 | 97.343 | 95.3 | 80.657 | 69.858 | 70.728 | 53.305 | 47.492 | 42.308 | 22.832 | 17.964 | 8.694 | 6.919 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.981 | 0.98 | 0.98 | 0.98 | 0.921 | 0.921 | 0.745 | 0.745 | 0.685 | 0.671 | 0.55 | 0.275 | 0.256 |
| Ingehouden winsten
| -279.703 | -263.495 | -249.295 | -207.746 | -190.637 | -166.991 | -146.6 | -126.354 | -99.244 | -68.293 | -48.333 | -10.384 | -7.986 |
| Overige gereserveerde algehele resultaten
| 0 | 0.037 | 0.033 | 0.032 | 0.032 | 0.036 | 0.037 | 0.044 | 0.058 | 0.087 | 0.02 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 307.698 | 307.059 | 307.059 | 307.059 | 243.764 | 243.764 | 157.91 | 157.91 | 120.014 | 109.875 | 35.711 | 15.943 | 0.017 |
| Totaal eigen vermogen van aandeelhouders
| 28.976 | 44.581 | 58.777 | 100.325 | 54.08 | 77.73 | 12.092 | 32.344 | 21.755 | 42.341 | -12.072 | 5.835 | 14.77 |
| Totaal eigen vermogen
| 37.833 | 53.407 | 67.556 | 107.729 | 82.944 | 102.471 | 34.798 | 54.286 | 41.477 | 59.481 | 6.628 | 21.636 | 13.287 |
| Totaal passiva en aandeelhoudersvermogen
| 126.985 | 150.749 | 162.856 | 188.386 | 152.802 | 173.199 | 88.103 | 101.778 | 83.785 | 82.313 | 24.592 | 30.33 | 20.207 |