OrganoClick AB (publ)
SSE:ORGC.ST
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 Q2 | 2014 Q1 | 2013 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
Net Income
| -2.848 | -2.11 | -7.978 | -2.806 | -0.382 | 0.088 | -19.677 | -7.91 | -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 | -6.72 | -9.623 | -6.744 | -5.451 | -7.92 | -7.387 | -4.309 | -3.579 | -5.518 | -2.531 | -3.221 | -3.418 | -3.543 | -5.898 |
Depreciation & Amortization
| 3.901 | 4.06 | 3.873 | 3.776 | 3.743 | 3.688 | 4.313 | 4.432 | 4.298 | 4.258 | 4.177 | 3.889 | 3.808 | 3.724 | 3.212 | 3.123 | 3.161 | 3.094 | 3.081 | 3.058 | 2.985 | 2.892 | 2.609 | 1.282 | 1.593 | 1.605 | 1.796 | 1.467 | 1.334 | 1.265 | 1.755 | 1.08 | 1.03 | 0.784 | 0.599 | 0.546 | 0.506 | 0.446 | 0.461 | 0.384 | 0.325 | 0.294 | 0.27 |
Deferred Income Tax
| 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 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 | 0 |
Change In Working Capital
| 9.093 | -13.231 | 10.569 | 1.351 | 6.199 | -18.3 | 6.487 | 7.794 | -5.344 | -16.877 | -3.896 | 4.907 | -6.381 | -17.159 | 11.992 | 5.817 | -3.8 | -1.607 | -3.539 | 5.007 | -3.697 | -1.92 | 1.326 | 4.595 | -0.937 | -6.93 | -3.183 | 1.164 | 1.593 | -1.259 | 6.329 | -3.28 | 4.276 | 2.773 | 1.577 | 0.545 | -1.914 | -12.95 | -0.603 | 3.27 | -0.875 | -8.975 | 3.589 |
Accounts Receivables
| 5.534 | -11.986 | 11.115 | 0.266 | 7.535 | -21.167 | 3.881 | 10.169 | -1.764 | -15.876 | 0.833 | 14.071 | -5.141 | -14.85 | 3.832 | 11.459 | -8.214 | -3.957 | -1.387 | 8.231 | -6.033 | -5.927 | 2.921 | 10.069 | -4.213 | -8.484 | 4.104 | 3.259 | -2.215 | -7.634 | 0.863 | 4.852 | -3.984 | -2.549 | 1.237 | 5.643 | -3.723 | -4.016 | 1.839 | 1.383 | -2.257 | -2.096 | 0.944 |
Change In Inventory
| -1.661 | -0.587 | 0.826 | 1.457 | 2.134 | 0.419 | -5.862 | 2.769 | -2.696 | -3.344 | -6.507 | -3.686 | -2.294 | -5.573 | -1.744 | 1.964 | 2.94 | -2.371 | 0.771 | 0.773 | 0.389 | -2.6 | 0.167 | 0.81 | -0.152 | -4.825 | -0.149 | 0.441 | 1.943 | -2.599 | 2.557 | 2.344 | -2.078 | 1.991 | 1.892 | 0.926 | -2.113 | -7.35 | 0.818 | 1.769 | 1.53 | -5.523 | -0.074 |
Change In Accounts Payables
| 3.269 | -2.146 | 0.247 | -0.281 | -1.88 | 0.996 | 3.971 | -3.748 | -1.049 | 2.939 | 0.669 | -4.759 | 1.795 | 1.806 | 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 |
Other Working Capital
| 1.951 | 1.488 | -1.619 | -0.091 | -1.59 | 1.452 | 4.497 | -1.396 | -2.648 | -13.533 | 2.611 | 8.593 | -4.087 | -11.586 | 13.736 | 3.853 | -6.74 | 0.764 | -4.31 | 4.234 | -4.086 | 0.68 | 1.159 | 3.785 | -0.785 | -2.105 | -3.034 | 0.723 | -0.35 | 1.34 | 3.772 | -5.624 | 6.354 | 0.782 | -0.315 | -0.38 | 0.199 | -5.599 | -1.422 | 1.501 | -2.405 | -3.452 | 3.663 |
Other Non Cash Items
| 1.487 | 23.701 | -4.247 | -1.27 | -1.517 | -0.696 | 8.987 | -0.775 | 3.556 | 4.714 | -0.215 | -0.86 | -0.898 | -0.194 | -0.711 | -0.552 | -0.853 | -0.311 | -0.569 | -1.174 | -0.846 | -0.6 | -0.38 | -0.63 | -0.543 | -0.217 | -0.189 | -0.462 | -0.13 | -0.64 | -0.207 | -0.182 | -0.142 | -0.026 | -0.138 | -0.132 | -0.245 | -0.463 | -0.336 | -0.138 | -0.079 | -0.02 | -0.018 |
Operating Cash Flow
| 10.973 | -10.419 | 6.659 | 1.051 | 8.043 | -15.22 | 0.11 | 3.541 | -8.522 | -16.352 | -11.761 | -0.169 | -7.566 | -18.192 | 5.239 | 3.396 | 0.116 | -3.286 | -9.679 | 1.763 | -0.818 | -1.719 | -2.979 | -0.847 | -0.518 | -10.104 | -10.781 | -3.379 | 0.504 | -7.354 | -1.746 | -9.126 | -0.287 | -4.389 | -5.349 | -3.349 | -5.232 | -18.485 | -3.009 | 0.295 | -4.047 | -12.244 | -2.057 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.72 | -1.941 | -3.156 | -1.429 | -2.137 | -1.889 | -1.985 | -4.371 | -2.383 | -5.389 | -3.063 | -3.356 | -3.814 | -4.416 | -4.288 | -10.714 | -1.905 | -2.491 | -2.396 | -1.552 | -1.972 | -1.102 | -1 | -0.897 | -1.316 | -1.855 | -2.96 | -2.765 | -2.276 | -2.014 | -3.002 | -2.292 | -4.088 | -3.784 | -5.363 | -2.464 | -1.446 | -2.168 | -4.254 | -1.386 | -1 | -1.041 | -0.156 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 6.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
Other Investing Activites
| -1.585 | -1.821 | -2.177 | -1.298 | -1.769 | 0.001 | 5.588 | -2.001 | -1.726 | -1.383 | -1.128 | -1.937 | -2.305 | 0.001 | -2.78 | -1.927 | -1.634 | -1.82 | -0.016 | 0.014 | 0.015 | 0.001 | 0.077 | 0.473 | 0.118 | -0.001 | -1.527 | -1.367 | -0.001 | 0.001 | -11.232 | 0.001 | -1.123 | -0.78 | -2.177 | -1.651 | -1.107 | -1.294 | -1.16 | 0 | -0.212 | -0.262 | -0.14 |
Investing Cash Flow
| -2.72 | -1.941 | -3.155 | -1.429 | -2.137 | -1.888 | 4.695 | -4.371 | -2.383 | -5.389 | -3.063 | -3.356 | -3.814 | -4.415 | -4.288 | -10.714 | -1.905 | -2.491 | -2.412 | -1.538 | -1.957 | -1.101 | -0.923 | -0.424 | -1.198 | -1.856 | -2.96 | -2.765 | -2.277 | -2.013 | -14.234 | -2.291 | -4.088 | -3.784 | -5.363 | -2.464 | -1.446 | -2.168 | -4.254 | -1.386 | -1 | -1.041 | -0.156 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -6.066 | -15.133 | -2.418 | -5.293 | -7.298 | -3.801 | -6.667 | -6.024 | -2.267 | -2.329 | -2.243 | -2.329 | -2.32 | -4.044 | -6.542 | -2.552 | -2.504 | -2.406 | -19.456 | -3.123 | -2.91 | -5.507 | -0.441 | -6.56 | -4.945 | -0.709 | -4.505 | -1.213 | -0.3 | -2.25 | -0.65 | -0.217 | -0.445 | -0.445 | -0.407 | -0.193 | -0.146 | -0.068 | -0.036 | -0.066 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.446 | 0 | 0 | 70.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 3.272 | 0 | 0 | 0 | 0 | 0 | 3.71 | 75 | 5.7 | 2.7 | 0 | 0 | 20 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.178 | 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 |
Dividends Paid
| 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 | 0 | 0 | 0 |
Other Financing Activities
| -2.871 | 7.441 | -0.132 | 3.016 | 3.042 | 16.354 | 4.097 | 5.542 | 11.178 | 4.649 | 2.755 | -8.122 | 0.215 | 11.775 | -0.456 | -10.158 | 12.498 | -3.069 | 88.031 | -0.894 | 5.763 | 10.584 | 4.416 | -0.523 | 9.814 | 1.653 | -0.53 | 1.247 | 6.226 | 4.575 | 6.975 | -0.097 | 0.587 | 0.44 | 2.424 | 0.546 | 4.463 | -4.405 | 0.398 | 2.7 | 0 | 0.5 | 31.494 |
Financing Cash Flow
| -6.065 | 15.133 | -2.418 | -2.277 | -4.256 | 12.553 | -2.57 | -0.482 | 8.911 | 3.766 | 0.512 | -21.629 | 67.942 | 7.731 | -6.998 | -12.71 | 9.994 | -5.475 | 68.575 | -4.017 | 2.853 | 5.077 | 3.975 | -7.083 | 4.869 | 0.944 | -5.035 | 40.034 | 5.926 | 2.325 | 9.597 | -0.097 | 0.142 | -0.005 | 2.017 | 0.352 | 8.028 | 70.527 | 6.098 | 2.634 | 0 | 0.5 | 20 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.001 | 0 | 0.001 | -0.002 | 0.001 | 0.007 | 0.001 | 0.001 | 0.004 | -0.004 | -0.001 | 0 | -0.001 | 0.002 | -0.002 | 0.001 | -0.004 | -0.002 | -0.003 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Net Change In Cash
| 2.187 | 2.773 | 1.087 | -2.657 | 1.651 | -4.548 | 2.236 | -1.311 | -1.99 | -17.979 | -14.312 | -25.154 | 56.561 | -14.875 | -6.048 | -20.027 | 8.205 | -11.252 | 56.484 | -3.792 | 0.079 | 2.257 | 0.073 | -8.354 | 3.153 | -11.015 | -18.776 | 33.89 | 4.154 | -7.043 | -6.382 | -11.515 | -4.234 | -8.178 | -8.696 | -5.461 | 1.349 | 49.874 | -1.165 | 1.542 | -5.047 | -12.785 | 17.787 |
Cash At End Of Period
| 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 | 2.905 | 7.953 | 20.738 |