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

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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 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 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.697	13.51	10.737	9.65	12.307	10.656	15.204	12.968	14.279	16.269	34.248	48.56	73.714	17.153	32.028	38.076	58.103	49.898	61.15	4.666	8.458	8.379	6.122	6.049	14.403	11.25	22.265	41.041	7.151	2.997	10.04	16.422	27.937	32.171	40.349	49.045	54.506	53.157	3.283	4.448	-20.738	20.738
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.475	0
Cash and Short Term Investments Numbers are in millions	15.697	13.51	10.737	9.65	12.307	10.656	15.204	12.968	14.279	16.269	34.248	48.56	73.714	17.153	32.028	38.076	58.103	49.898	61.15	4.666	8.458	8.379	6.122	6.049	14.403	11.25	22.265	41.041	7.151	2.997	10.04	16.422	27.937	32.171	40.349	49.045	54.506	53.157	3.283	4.448	20.738	20.738
Net Receivables Numbers are in millions	25.516	30.099	19.04	32.554	30.763	40.041	19.216	19.429	29.215	26.965	11.983	18.273	29.677	26.914	8.979	18.601	28.901	16.056	14.89	103.231	21.589	12.909	10.415	9.903	19.972	15.759	7.275	15.613	20.965	17.422	4.789	4.249	13.976	5.118	7.583	6.965	9.449	5.726	4.927	3.549	0	4.011
Inventory Numbers are in millions	38.936	37.275	36.688	37.514	38.971	41.105	41.524	35.662	38.432	35.736	32.391	25.884	22.198	19.904	14.331	12.587	14.552	17.492	15.121	15.891	16.664	17.053	14.452	14.619	15.429	15.277	10.452	10.303	10.744	12.688	10.088	7.98	10.324	8.246	10.237	12.128	13.054	10.941	3.591	5.192	0	2.757
Other Current Assets Numbers are in millions	2.445	3.038	2.427	0.001	1.854	0.001	-0.001	3.614	33.083	-0.001	-0.002	-0.001	32.208	0.001	12.563	0.001	-0.001	18.502	-0.002	-0.001	-0.001	15.812	0.002	13.868	23.979	20.488	11.94	0.001	-0.001	-0.001	13.797	10.136	0.001	11.564	-0.002	0	11.811	10.697	0.001	6.371	0	0
Total Current Assets Numbers are in millions	82.594	83.922	68.892	79.719	83.895	91.803	75.943	71.673	85.794	83.195	82.484	92.716	128.12	63.972	58.922	69.265	101.555	85.892	91.159	123.787	46.71	41.244	30.991	34.536	53.811	47.015	44.657	66.958	38.859	33.106	33.925	34.538	52.238	51.981	58.167	68.138	79.371	74.794	11.802	16.01	20.738	27.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.873	34.344	36.155	37.374	40.037	42.281	43.633	57.886	58.232	59.841	58.564	54.419	55.68	57.13	49.876	49.535	39.322	41.012	42.418	43.737	45.455	47.571	20.673	21.465	20.979	22.02	22.505	22.893	22.579	22.084	21.955	20.728	19.836	17.629	15.237	12.448	11.325	10.707	9.336	2.178	0	1.173
Goodwill Numbers are in millions	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.794	16.796	16.796	16.796	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.945	25.451	24.921	23.945	23.733	22.948	22.255	26.766	26.285	25.976	26.331	26.59	25.575	24.099	23.191	21.385	20.375	19.595	18.599	18.05	17.465	16.501	16.155	16.11	15.892	15.246	14.512	12.961	11.976	11.545	10.909	10.381	10.061	9.208	8.6	6.626	5.211	4.304	3.183	1.737	0	1.651
Goodwill and Intangible Assets Numbers are in millions	42.739	42.245	41.715	40.739	40.527	39.742	39.049	43.56	43.079	42.77	43.125	43.384	42.369	40.893	39.985	38.179	37.169	36.389	35.393	34.844	34.259	33.295	32.949	32.904	32.686	32.04	31.306	29.755	28.772	28.341	27.705	10.381	10.061	9.208	8.6	6.626	5.211	4.304	3.183	1.737	0	1.651
Long Term Investments Numbers are in millions	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.142	3.143	3.142	3.145	3.153	3.152	3.192	0	3.44	3.44	3.44	3.44	3.221	3.14	3.14	0	3.14	3.205	-28.772	0	-27.706	0	-10.061	0	0	0	0	0	-3.183	0	0	0
Tax Assets Numbers are in millions	0.893	0.916	0.847	1.255	1.382	1.288	1.089	1.09	0.987	0.988	1.07	0.979	0.922	0.88	0.869	0.715	0.743	0.801	0.787	0.723	0.343	0.343	0.269	0.328	0.391	0.244	0.171	0.146	0.251	0.311	0.2	0.062	0.27	0.227	0.308	0.36	0.368	0.34	0.272	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.001	0	0	0.002	0.001	0.002	0.002	-0.001	0.001	0.001	0.001	0	0	-0.002	0.001	0.001	3.14	0.002	0.002	0.002	0.001	0.001	0.001	0.001	3.14	-0.001	-0.001	28.772	0.001	27.706	-0.001	10.061	0.001	0.001	-0	-0	-0	3.183	0	-20.738	0
Total Non-Current Assets Numbers are in millions	79.645	80.646	81.857	82.508	85.088	86.452	86.913	105.678	105.437	106.74	105.902	101.926	102.113	102.048	93.881	91.582	80.427	81.342	82.04	82.746	83.499	84.65	57.113	57.838	57.197	57.444	57.121	55.998	51.602	50.737	49.86	31.17	30.167	27.065	24.146	19.433	16.904	15.35	12.791	3.915	-20.738	2.824
Total Assets Numbers are in millions	162.239	164.568	150.749	162.226	168.984	178.255	162.856	177.351	191.231	189.934	188.386	194.642	230.233	166.02	152.802	160.847	181.981	167.234	173.199	206.533	130.209	125.894	88.103	92.374	111.007	104.459	101.778	122.956	90.461	83.843	83.785	65.708	82.404	79.046	82.313	87.571	96.276	90.145	24.592	19.925	0	30.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.682	12.413	14.559	14.312	14.593	16.474	15.478	11.507	15.256	16.305	13.365	12.696	17.455	15.659	13.854	8.45	13.291	9.975	5.988	9.572	10.831	10.332	4.793	6.423	10.679	9.248	7.781	8.959	11.337	14.574	8.451	4.022	9.087	3.643	3.788	2.485	4.75	10.059	2.132	2.098	0	1.36
Short Term Debt Numbers are in millions	46.539	45.505	50.875	29.385	29.495	29.91	42.143	26.253	24.913	18.764	28.685	17.944	19.492	19.081	20.016	18.808	25.976	19.03	31.484	35.857	29.909	28.778	25.622	19.612	19.924	13.17	16.568	13.382	9.885	8.958	11.806	8.556	8.893	8.671	10.047	6.086	5.502	0.789	8.686	0	0	2.3
Tax Payables Numbers are in millions	0	0	6.122	0	0	0.051	4.618	0	0	0	2.025	0	0	0	1.767	0.062	0.007	0.007	1.771	0.075	0.075	0.075	1.761	0.222	0.222	0.224	2.011	0	0	0	1.015	0	0	0	0.532	0	0	0	0.352	0	0	0
Deferred Revenue Numbers are in millions	0	0	6.122	11.51	9.988	0	0	0	0	0	11.064	8.934	10.058	10.236	9.461	7.68	8.172	7.843	8.218	9.871	8.278	7.129	7.771	6.521	7.911	7.116	7.909	8.221	5.908	5.807	6.596	3.581	4.769	4.664	4.339	3.566	3.324	2.848	2.838	0	0	-2.3
Other Current Liabilities Numbers are in millions	40.957	43.663	13.128	31.311	33.201	46.545	17.801	26.657	31.648	26.13	1.266	9.858	16.426	14.492	1.827	8.572	16.104	10.527	1.061	10.244	17.76	13.135	-0.001	4.899	11.495	10.372	0.223	12.375	14.927	4.609	3.904	5.571	8.378	5.201	0.089	3.524	6.76	0.67	0.378	7.909	0	7.334
Total Current Liabilities Numbers are in millions	103.178	101.581	84.684	86.518	87.277	92.929	75.422	64.417	71.817	61.199	54.38	49.432	63.431	59.468	45.158	43.51	63.543	47.375	46.751	65.544	66.778	59.374	38.185	37.455	50.009	39.906	32.481	42.937	42.057	33.948	30.757	21.73	31.127	22.179	18.263	15.661	20.337	14.366	14.034	10.007	0	8.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.605	2.93	3.018	13.208	15.179	17.178	18.535	23.372	21.236	23.048	24.854	23.727	25.358	27.307	23.345	24.302	19.827	22.14	23.692	28.83	31.616	34.434	14.898	12.873	12.319	14.952	14.819	15.752	16.25	15.293	11.395	4.102	4.319	4.399	4.457	4.972	4.584	4.458	3.916	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.351	6.97	8.495	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-0.303	-0.285	-0.269	-0.253	0	-0.222	-0.21	-0.198	0	-0.192	-0.204	0.001	0	-0.14	0	-0.145	-0.131	0	0	-0.058	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.259	0.227	0.17	0.437	0.418	0.349	0.343	0.585	0.446	0.433	0.423	0.574	0.584	0.505	0.356	0.319	0.321	0.303	0.285	0.269	0.253	0.237	0.222	0.21	0.198	0.197	0.192	0.204	0.142	0.141	0.156	0.152	0.145	0.131	0.111	0.079	0.058	0.036	0.015	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.213	0.975	0.975	1	1	1.001	1	1.001	1	1	1	1.001	1	0.999	0.999	0.001	0.32	0.303	0.285	0.269	0.253	0.001	0.222	0.21	0.198	0.001	0.192	0.204	-0.001	0.002	0.14	-0.001	0.145	0.131	0.001	-0	0.058	-0	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.428	11.102	12.658	14.645	16.597	18.528	19.878	24.958	22.682	24.481	26.277	25.302	26.942	28.811	24.7	24.622	20.148	22.443	23.977	29.099	31.869	34.672	15.12	13.083	12.517	15.15	15.011	15.956	16.392	15.436	11.551	4.253	4.464	4.53	4.569	5.051	4.642	4.494	3.93	0	0	0
Total Liabilities Numbers are in millions	111.606	112.683	97.342	101.163	103.874	111.457	95.3	89.375	94.499	85.68	80.657	74.734	90.373	88.279	69.858	68.132	83.691	69.818	70.728	94.643	98.647	94.046	53.305	50.538	62.526	55.056	47.492	58.893	58.449	49.384	42.308	25.983	35.591	26.709	22.832	20.712	24.979	18.86	17.964	10.007	0	8.694
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	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	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.921	0.921	0.921	0.921	0.921	0.921	0.921	158.655	0.745	0.745	0.745	0.745	0.745	0.745	0.745	0.685	0.685	0.685	0.671	0.671	0.671	0.671	0.671	0.671	0.661	0.55	0.275	0	0.275
Retained Earnings Numbers are in millions	-267.613	-265.193	-263.495	-255.928	-252.214	-249.924	-249.295	-229.088	-220.335	-211.864	-207.746	-196.218	-203.352	-196.963	-190.637	-180.79	-174.152	-172.804	-166.991	-157.574	-151.481	-149.757	-146.6	-139.964	-133.514	-131.783	-126.354	-116.467	-108.644	-104.508	-99.244	-90.91	-83.428	-75.945	-68.293	-61.272	-57.353	-53.476	-48.333	-9.627	0	-10.384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.036	0.037	0.037	0.037	0.038	0.038	0.033	0.033	0.032	0.03	0.032	0.033	0.033	0.033	0.031	0.033	0.032	0.034	0.036	0.214	0.037	0.037	0.037	0.046	0.046	0.041	0.043	0.038	0.103	-0.013	0.058	0.151	0.087	0.088	0.088	0.058	0.024	0.01	0.02	0	3.904	0
Other Total Stockholders Equity Numbers are in millions	307.555	307.058	307.059	307.058	307.058	307.057	307.059	307.058	307.059	307.058	307.059	307.057	310.7	243.764	243.765	243.764	243.764	243.764	243.764	243.718	0	157.91	157.91	157.91	157.91	157.91	157.91	157.99	119.299	119.286	120.256	111.075	111.075	109.875	109.875	109.875	109.875	106.176	35.691	5.56	17.28	15.943
Total Shareholders Equity Numbers are in millions	40.959	42.882	44.581	52.147	55.862	58.151	58.777	78.983	87.736	96.204	100.325	111.852	108.361	47.755	54.08	63.928	70.565	71.915	77.73	87.279	7.211	8.935	12.092	18.737	25.187	26.913	32.344	42.306	11.443	15.463	21.755	20.987	28.405	34.689	42.341	49.333	53.218	53.37	-12.072	-3.792	21.184	5.835
Total Equity Numbers are in millions	50.634	51.884	53.407	61.063	65.11	66.798	67.556	87.976	96.732	104.254	107.729	119.908	139.86	77.741	82.944	92.715	98.29	97.416	102.471	111.89	31.562	31.848	34.798	41.836	48.481	49.403	54.286	64.063	32.012	34.459	41.477	39.725	46.813	52.337	59.481	66.859	71.297	71.284	6.628	9.918	21.184	21.636
Total Liabilities & Shareholders Equity Numbers are in millions	162.24	164.567	150.749	162.226	168.984	178.255	162.856	177.351	191.231	189.934	188.386	194.642	230.233	166.02	152.802	160.847	181.981	167.234	173.199	206.533	130.209	125.894	88.103	92.374	111.007	104.459	101.778	122.956	90.461	83.843	83.785	65.708	82.404	79.046	82.313	87.571	96.276	90.145	24.592	19.925	21.184	30.33

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