OrganoClick AB (publ) (ORGC.ST) - Balance Sheet Statement

Home
ORGC.ST
Financials

3.1 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.796	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	3.14	3.142	3.153	3.44	3.221	3.14	-27.706	0	-3.183	0	0
Tax Assets Numbers are in millions	0.79	0.847	1.089	1.07	0.869	0.787	0.269	0.171	0.2	0.308	0.272	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	46.991	50.875	42.143	28.686	20.016	31.484	21.81	8.313	11.806	2.427	8.686	0	0
Tax Payables Numbers are in millions	0	6.122	4.618	2.025	1.767	1.771	1.761	2.011	1.015	0.532	0.352	0	0.005
Deferred Revenue Numbers are in millions	0	0	0	11.064	9.461	8.218	0.258	7.909	6.596	4.339	2.838	-2.3	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.57	11.513	19.535	24.854	23.345	22.692	14.898	14.819	11.394	4.457	3.916	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.001	0	0	0	3.352	-0.222	-0.192	-0.14	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.295	0.17	0.343	0.423	0.356	0.285	0.222	0.192	0.156	0.111	0.015	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.976	0.087	1	0.999	1	0	0	0.141	0.001	0.014	0	0
Total Non-Current Liabilities Numbers are in millions	3.866	12.659	19.878	26.277	24.7	23.977	15.12	15.011	11.551	4.569	3.93	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.037	0.033	0.032	0.032	0.036	0.037	0.044	0.058	0.087	0.02	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

OrganoClick AB (publ)

SSE:ORGC.ST Add to watchlist

SSE:ORGC.ST