OrganoClick AB (publ) (ORGC.ST) - Cash Flow 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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-15.772	-38.509	-28.59	-17.1	-15.131	-17.822	-23.456	-29.738	-20.793	-14.248	-13.1	-9.022
Depreciation & Amortization Numbers are in millions	15.08	17.303	15.599	12.59	12.015	6.464	5.862	4.649	2.097	1.39	1.064	1.059
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.181	-7.94	-22.53	12.402	-4.15	-6.025	-1.673	10.098	-4.75	-4.06	12.452	-10.537
Accounts Receivables Numbers are in millions	-2.251	-3.59	-5.087	1.725	-5.558	1.7	-4.64	1.132	-2.402	-1.13	-0.408	-0.088
Inventory Numbers are in millions	4.836	-9.133	-18.06	0.789	-0.668	-4	-0.364	4.814	-6.646	-1.617	-1.222	-1.132
Accounts Payables Numbers are in millions	-0.918	2.113	-0.489	7.868	1.195	-2.988	-0.67	2.527	1.657	0	0	0
Other Working Capital Numbers are in millions	-1.848	2.67	1.106	2.02	0.881	-2.025	-1.309	5.284	1.896	-2.443	13.674	-9.405
Other Non Cash Items Numbers are in millions	29.899	7.923	-2.167	-2.421	-3.747	-1.782	-1.449	-0.558	-0.97	-0.361	-0.102	0.034
Operating Cash Flow Numbers are in millions	0.533	-21.223	-37.688	5.471	-11.013	-19.165	-20.716	-15.549	-24.416	-17.279	0.314	-18.465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.61	-14.128	-14.649	-19.398	-7.007	-4.588	-10.015	-13.166	-11.442	-6.274	-1.096	-0.609
Acquisitions Net Numbers are in millions	0	6.68	0	0	0	0.046	0	-11.25	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.845	0.478	-7.179	-8.161	-5.973	0.196	-4.63	0.018	-6.23	-2.204	-0.689	-0.43
Investing Cash Flow Numbers are in millions	-8.61	-7.448	-14.649	-19.398	-7.007	-4.392	-10.015	-24.398	-11.442	-6.274	-1.096	-0.609
Financing Activities:
Debt Repayment Numbers are in millions	-3.603	-13.691	-10.936	-14.005	-30.437	-7.637	-8.82	-6.365	-8	-0.102	0	0
Common Stock Issued Numbers are in millions	0	1.446	70.047	0	90	0	40	3.272	78.71	5.7	21.049	13.994
Common Stock Repurchased Numbers are in millions	0	0	-11.178	0	0	0	0	0	8	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-8	0	0	0
Other Financing Activities Numbers are in millions	9.02	21.87	6.623	-1.184	13.485	15.051	11.776	6.365	2.214	0.398	0.4	1.133
Financing Cash Flow Numbers are in millions	3.603	9.625	54.556	-15.189	73.048	7.414	42.956	9.637	72.924	6.098	21.449	15.127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0.002	0.001	-0.007	-0.001	0	0	0.001	0	0	-0	0
Net Change In Cash Numbers are in millions	-4.467	-19.044	2.22	-29.122	55.028	-16.143	12.225	-30.309	37.066	-17.455	20.666	-3.947
Cash At End Of Period Numbers are in millions	10.737	15.204	34.248	32.028	61.15	6.122	22.265	10.04	40.349	3.283	20.738	0.071

OrganoClick AB (publ)

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