OrganoClick AB (publ)
SSE:ORGC.ST
3.1 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -9.861 | -15.772 | -38.509 | -28.59 | -17.1 | -15.131 | -17.822 | -23.456 | -29.738 | -20.793 | -14.248 | -13.1 | -9.022 |
| Afschrijvingen & Amortisatie
| 15.531 | 15.08 | 17.303 | 15.599 | 12.59 | 12.015 | 6.464 | 5.862 | 4.649 | 2.097 | 1.39 | 1.064 | 1.059 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.306 | -0.181 | -7.94 | -22.53 | 12.402 | -4.15 | -6.025 | -1.673 | 10.098 | -4.75 | -4.06 | 12.452 | -10.537 |
| Vorderingen
| 4.459 | -2.251 | -3.59 | -5.087 | 1.725 | -5.558 | 1.7 | -4.64 | 1.132 | -2.402 | -1.13 | -0.408 | -0.088 |
| Voorraden
| 4.647 | 4.836 | -9.133 | -18.06 | 0.789 | -0.668 | -4 | -0.364 | 4.814 | -6.646 | -1.617 | -1.222 | -1.132 |
| Crediteuren
| 0 | -0.918 | 2.113 | -0.489 | 7.868 | 1.195 | -2.988 | -0.67 | 2.527 | 1.657 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.8 | -1.848 | 2.67 | 1.106 | 2.02 | 0.881 | -2.025 | -1.309 | 5.284 | 1.896 | -2.443 | 13.674 | -9.405 |
| Overige Niet-Contante Posten
| -6.374 | 1.406 | 7.923 | -2.167 | -2.421 | -3.747 | -1.782 | -1.449 | -0.558 | -0.97 | -0.361 | -0.102 | 0.034 |
| Kasstroom uit Operationele Activiteiten
| 3.602 | 0.533 | -21.223 | -37.688 | 5.471 | -11.013 | -19.165 | -20.716 | -15.549 | -24.416 | -17.279 | 0.314 | -18.465 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.937 | -1.765 | -14.128 | -14.649 | -19.398 | -7.007 | -4.588 | -10.015 | -13.166 | -11.442 | -6.274 | -1.096 | -0.609 |
| Netto Overnames
| 0 | 0 | 6.68 | 0 | 0 | 0 | 0.046 | 0 | -11.25 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.174 | -6.845 | 0.478 | -7.179 | -8.161 | -5.973 | 0.196 | -4.63 | 0.018 | -6.23 | -2.204 | -0.689 | -0.43 |
| Kasstroom uit Investeringsactiviteiten
| -9.111 | -8.61 | -7.448 | -14.649 | -19.398 | -7.007 | -4.392 | -10.015 | -24.398 | -11.442 | -6.274 | -1.096 | -0.609 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -4.689 | 3.603 | 8.178 | -10.936 | -15.488 | -12.764 | 7.495 | 4.961 | 6.366 | 1.286 | 5.7 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.446 | 70.047 | 0 | 90 | 0 | 40 | 3.272 | 78.71 | 5.7 | 21.049 | 13.994 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -11.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 0 | 1.447 | 54.314 | 0.299 | -4.188 | -0.081 | -2.005 | 3.271 | 0.928 | 0.398 | 0.4 | 1.133 |
| Kasstroom uit Financieringsactiviteiten
| -4.69 | 3.603 | 9.625 | 54.556 | -15.189 | 73.048 | 7.414 | 42.956 | 9.637 | 72.924 | 6.098 | 21.449 | 15.127 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.007 | 0.002 | 0.001 | -0.007 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.199 | -4.467 | -19.044 | 2.22 | -29.122 | 55.028 | -16.143 | 12.225 | -30.309 | 37.066 | -17.455 | 20.666 | -3.947 |
| Kaspositie aan het Einde van de Periode
| 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 |