OrganoClick AB (publ)
SSE:ORGC.ST
3.1 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 21.428 | 28.882 | 38.746 | 38.17 | 27.909 | 33.449 | 41.028 | 43.484 | 21.632 | 22.256 | 38.526 | 32.634 | 17.95 | 22.635 | 39.823 | 29.656 | 18.199 | 19.946 | 36.064 | 22.248 | 15 | 15.622 | 32.709 | 22.149 | 13.062 | 16.288 | 30.643 | 18.401 | 12.027 | 16.527 | 27.995 | 17.964 | 6.424 | 8.784 | 17.093 | 6.546 | 4.6 | 7.15 | 13.405 | 5.306 | 2.924 | 4.958 | 10.494 | 2.518 | 1.415 |
| Kosten van de omzet
| 18.709 | 22.228 | 27.46 | 26.991 | 22.768 | 25.497 | 30.007 | 32.208 | 26.364 | 19.615 | 31.728 | 24.406 | 16.56 | 20.592 | 31.519 | 22.883 | 16.41 | 16.54 | 25.716 | 17.595 | 14.736 | 13.523 | 23.192 | 16.267 | 11.463 | 14.903 | 21.764 | 14.516 | 7.76 | 10.081 | 16.221 | 10.627 | 4.203 | 5.745 | 11.057 | 4.167 | 3.616 | 4.336 | 8.238 | 3.287 | 2.033 | 3.145 | 6.801 | 1.562 | 1.097 |
| Brutowinst
| 2.719 | 6.654 | 11.286 | 11.179 | 5.141 | 7.952 | 11.021 | 11.276 | -4.732 | 2.641 | 6.798 | 8.228 | 1.39 | 2.043 | 8.304 | 6.773 | 1.789 | 3.406 | 10.348 | 4.653 | 0.264 | 2.099 | 9.517 | 5.882 | 1.599 | 1.385 | 8.879 | 3.885 | 4.267 | 6.446 | 11.774 | 7.337 | 2.221 | 3.039 | 6.036 | 2.379 | 0.984 | 2.814 | 5.168 | 2.019 | 0.891 | 1.814 | 3.693 | 0.956 | 0.317 |
| Brutowinstmarge
| 0.127 | 0.23 | 0.291 | 0.293 | 0.184 | 0.238 | 0.269 | 0.259 | -0.219 | 0.119 | 0.176 | 0.252 | 0.077 | 0.09 | 0.209 | 0.228 | 0.098 | 0.171 | 0.287 | 0.209 | 0.018 | 0.134 | 0.291 | 0.266 | 0.122 | 0.085 | 0.29 | 0.211 | 0.355 | 0.39 | 0.421 | 0.408 | 0.346 | 0.346 | 0.353 | 0.363 | 0.214 | 0.394 | 0.385 | 0.381 | 0.305 | 0.366 | 0.352 | 0.38 | 0.224 |
| Onderzoek- en ontwikkelingskosten
| 1.153 | 1.458 | 1.592 | 1.731 | 1.935 | 1.888 | 1.522 | 1.306 | 6.224 | 2.151 | 2.085 | 1.743 | 1.911 | 1.86 | 1.849 | 1.883 | 1.663 | 1.168 | 1.417 | 1.203 | 1.409 | 0.903 | 1.009 | 0.975 | 1.162 | 0.886 | 0.557 | 0.768 | 0.978 | 0.977 | 0.924 | 0.918 | 3.678 | 0 | 0 | 0 | 3.684 | 0 | 0 | 0 | 5.954 | 0 | 0 | 0 | 2.147 |
| Algemene en administratieve kosten
| 3.827 | 3.375 | 3.807 | 3.822 | 3.724 | 3.179 | 3.359 | 3.537 | 4.17 | 3.265 | 3.205 | 3.381 | 3.441 | 2.614 | 2.849 | 2.668 | 2.922 | 2.527 | 2.413 | 2.788 | 2.927 | 2.488 | 2.546 | 2.612 | 2.845 | 2.434 | 2.99 | 2.883 | 2.961 | 3.998 | 5.632 | 5.412 | 4.706 | 3.93 | 4.987 | 4.2 | 3.596 | 3.165 | 4.115 | 3.844 | 0.462 | 3.273 | 4.757 | 2.652 | 4.714 |
| Verkoop- en marketingkosten
| 4.943 | 4.999 | 6.259 | 5.848 | 5.651 | 4.722 | 6.768 | 6.286 | 7.209 | 5.909 | 8.107 | 7.617 | 7.546 | 5.717 | 8.054 | 7.05 | 6.113 | 5.153 | 5.321 | 5.49 | 4.792 | 4.033 | 5.353 | 4.737 | 4.201 | 4.379 | 6.19 | 5.164 | 5.177 | 4.247 | 5.44 | 5.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 8.77 | 8.374 | 10.066 | 9.67 | 9.375 | 7.901 | 10.127 | 9.823 | 11.379 | 9.174 | 11.312 | 10.998 | 10.987 | 8.331 | 10.903 | 9.718 | 9.035 | 7.68 | 7.734 | 8.278 | 7.719 | 6.521 | 7.899 | 7.349 | 7.046 | 6.813 | 9.18 | 8.047 | 8.138 | 3.998 | 5.632 | 5.412 | 4.706 | 3.93 | 4.987 | 4.2 | 3.596 | 3.165 | 4.115 | 3.844 | 0.462 | 3.273 | 4.757 | 2.652 | 4.714 |
| Overige kosten
| -0.328 | -0.173 | -0.033 | 0 | 0 | 0 | 0 | 0.057 | -0.213 | -0.773 | 0.135 | -0.324 | -0.168 | -0.15 | -0.345 | -0.366 | -0.259 | 0.101 | 0.135 | 0.135 | 0.061 | 0.041 | -0.108 | -0.285 | -0.049 | -0.053 | -0.141 | -0.297 | 13.675 | 7.996 | 8.434 | 8.551 | 7.443 | 5.853 | 6.501 | 6.145 | 4.903 | 3.957 | 4.125 | 3.694 | 3.135 | 1.762 | 2.028 | 1.847 | 1.532 |
| Bedrijfskosten
| 9.595 | 9.659 | 11.658 | 11.401 | 11.31 | 10.273 | 11.598 | 11.186 | 17.39 | 10.552 | 13.532 | 12.417 | 12.73 | 10.041 | 12.407 | 11.235 | 10.439 | 8.749 | 8.925 | 9.335 | 9.025 | 7.286 | 8.8 | 8.039 | 8.159 | 7.646 | 9.596 | 8.518 | 13.473 | 12.032 | 14.223 | 13.963 | 11.998 | 9.834 | 11.541 | 10.345 | 8.402 | 7.155 | 8.78 | 7.568 | 3.597 | 5.065 | 7.117 | 4.502 | 6.246 |
| Bedrijfsresultaat
| -6.876 | -3.005 | -0.372 | -0.222 | -6.169 | -2.806 | -0.382 | 0.088 | -19.677 | -7.911 | -6.734 | -4.189 | -11.827 | -8.105 | -4.095 | -4.563 | -9.254 | -4.992 | 1.608 | -4.462 | -8.652 | -5.128 | 0.74 | -2.091 | -6.534 | -6.094 | -0.631 | -4.562 | -9.205 | -5.548 | -2.293 | -6.47 | -9.623 | -6.744 | -5.451 | -7.92 | -7.387 | -4.309 | -3.579 | -5.518 | -2.667 | -3.221 | -3.418 | -3.543 | -5.928 |
| Bedrijfsresultaat ratio
| -0.321 | -0.104 | -0.01 | -0.006 | -0.221 | -0.084 | -0.009 | 0.002 | -0.91 | -0.355 | -0.175 | -0.128 | -0.659 | -0.358 | -0.103 | -0.154 | -0.508 | -0.25 | 0.045 | -0.201 | -0.577 | -0.328 | 0.023 | -0.094 | -0.5 | -0.374 | -0.021 | -0.248 | -0.765 | -0.336 | -0.082 | -0.36 | -1.498 | -0.768 | -0.319 | -1.21 | -1.606 | -0.603 | -0.267 | -1.04 | -0.912 | -0.65 | -0.326 | -1.407 | -4.191 |
| Totaal overige inkomsten en kosten netto
| -1.333 | -1.556 | -1.559 | -1.312 | -1.387 | -1.093 | -1.332 | -1.046 | -0.984 | -0.81 | -0.779 | -0.636 | -0.594 | -0.735 | -0.745 | -0.505 | -0.632 | -0.55 | -0.654 | -0.594 | -0.681 | -1.069 | -1.011 | -0.919 | -0.418 | -0.475 | -0.445 | -0.384 | -0.54 | -0.426 | -0.527 | -0.358 | -0.105 | -0.182 | -0.1 | -0.063 | -0.155 | -0.156 | -0.149 | -0.452 | -0.105 | -0.073 | -0.041 | -0.033 | 0.03 |
| Inkomen voor belasting
| -8.209 | -4.561 | -1.692 | -1.534 | -7.517 | -3.899 | -1.714 | -0.958 | -20.661 | -8.72 | -7.513 | -4.825 | -12.421 | -8.84 | -4.84 | -5.068 | -9.887 | -5.542 | 0.954 | -5.056 | -9.333 | -6.197 | -0.271 | -3.01 | -6.952 | -6.569 | -1.076 | -4.946 | -9.745 | -5.974 | -2.534 | -7.055 | -9.727 | -6.926 | -5.551 | -7.983 | -7.542 | -4.465 | -3.728 | -5.97 | -2.772 | -3.294 | -3.459 | -3.576 | -5.898 |
| Inkomen voor belasting ratio
| -0.383 | -0.158 | -0.044 | -0.04 | -0.269 | -0.117 | -0.042 | -0.022 | -0.955 | -0.392 | -0.195 | -0.148 | -0.692 | -0.391 | -0.122 | -0.171 | -0.543 | -0.278 | 0.026 | -0.227 | -0.622 | -0.397 | -0.008 | -0.136 | -0.532 | -0.403 | -0.035 | -0.269 | -0.81 | -0.361 | -0.091 | -0.393 | -1.514 | -0.788 | -0.325 | -1.22 | -1.639 | -0.624 | -0.278 | -1.125 | -0.948 | -0.664 | -0.33 | -1.42 | -4.17 |
| Belastingkosten
| 0.121 | 0.017 | 0.055 | -0.012 | 0.141 | 0.146 | -0.025 | -0.193 | -0.24 | 0.036 | 0.014 | 0.092 | -0.242 | -0.067 | 0.036 | 0.137 | -0.116 | 0.034 | 0.076 | -0.004 | -0.047 | -0.364 | 0.015 | -0.059 | 0.072 | 0.075 | -0.147 | -0.067 | -0.037 | 0.167 | 0.06 | -0.11 | -0.153 | 0.215 | -0.029 | 0.1 | 0.085 | 0.029 | -0.006 | -0.047 | -0.036 | 0.044 | 0.017 | -0.11 | -1.436 |
| Nettowinst
| -8.393 | -4.618 | -2.848 | -2.11 | -7.978 | -4.125 | -2.671 | -0.765 | -20.421 | -8.756 | -7.527 | -4.917 | -10.286 | -9.686 | -6.389 | -6.326 | -9.847 | -6.638 | -1.348 | -5.813 | -9.417 | -6.093 | -1.724 | -3.157 | -6.636 | -6.45 | -1.73 | -5.429 | -9.888 | -6.855 | -4.139 | -6.751 | -8.742 | -7.322 | -6.203 | -7.652 | -7.021 | -3.919 | -3.876 | -5.143 | -5.978 | -3.504 | -3.145 | -5.111 | -4.463 |
| Nettowinstmarge
| -0.392 | -0.16 | -0.074 | -0.055 | -0.286 | -0.123 | -0.065 | -0.018 | -0.944 | -0.393 | -0.195 | -0.151 | -0.573 | -0.428 | -0.16 | -0.213 | -0.541 | -0.333 | -0.037 | -0.261 | -0.628 | -0.39 | -0.053 | -0.143 | -0.508 | -0.396 | -0.056 | -0.295 | -0.822 | -0.415 | -0.148 | -0.376 | -1.361 | -0.834 | -0.363 | -1.169 | -1.526 | -0.548 | -0.289 | -0.969 | -2.044 | -0.707 | -0.3 | -2.03 | -3.155 |
| WPA (Winst Per Aandeel)
| -0.086 | -0.047 | -0.029 | -0.022 | -0.081 | -0.042 | -0.027 | -0.008 | -0.21 | -0.089 | -0.077 | -0.05 | -0.13 | -0.099 | -0.067 | -0.069 | -0.11 | -0.072 | -0.015 | -0.063 | -0.12 | -0.08 | -0.023 | -0.042 | -0.089 | -0.085 | -0.023 | -0.073 | -0.14 | -0.099 | -0.06 | -0.099 | -0.13 | -0.11 | -0.092 | -0.11 | -0.1 | -0.059 | -0.059 | -0.085 | -0.11 | -0.064 | -0.057 | -0.093 | -0.081 |
| Verwaterde WPA
| -0.086 | -0.047 | -0.029 | -0.022 | -0.081 | -0.042 | -0.027 | -0.008 | -0.21 | -0.089 | -0.077 | -0.05 | -0.13 | -0.099 | -0.067 | -0.068 | -0.11 | -0.072 | -0.015 | -0.063 | -0.12 | -0.08 | -0.023 | -0.042 | -0.089 | -0.085 | -0.023 | -0.073 | -0.14 | -0.099 | -0.06 | -0.099 | -0.13 | -0.11 | -0.092 | -0.11 | -0.1 | -0.059 | -0.059 | -0.085 | -0.11 | -0.064 | -0.057 | -0.093 | -0.081 |
| EBITDA
| -3.15 | 0.849 | 3.775 | 3.838 | -2.246 | 1.03 | 3.39 | 3.778 | -15.365 | -3.479 | -2.432 | 0.08 | -7.627 | -4.188 | -0.28 | -0.827 | -6.021 | -1.844 | 4.796 | -1.337 | -5.543 | -2.071 | 3.725 | 0.8 | -3.924 | -4.497 | 0.964 | -2.946 | -7.362 | -4.365 | -0.68 | -5.43 | -7.812 | -5.664 | -4.476 | -7.183 | -6.786 | -3.761 | -3.072 | -5.073 | -2.194 | -2.837 | -3.093 | -3.252 | -5.605 |
| EBITDA ratio
| -0.147 | 0.029 | 0.097 | 0.101 | -0.08 | 0.031 | 0.083 | 0.087 | -0.71 | -0.156 | -0.063 | 0.002 | -0.425 | -0.185 | -0.007 | -0.028 | -0.331 | -0.092 | 0.133 | -0.06 | -0.37 | -0.133 | 0.114 | 0.036 | -0.3 | -0.276 | 0.031 | -0.16 | -0.612 | -0.264 | -0.024 | -0.302 | -1.216 | -0.645 | -0.262 | -1.097 | -1.475 | -0.526 | -0.229 | -0.956 | -0.75 | -0.572 | -0.295 | -1.292 | -3.962 |