OrganoClick AB (publ) (FRA:0CF)
Germany
· Delayed Price · Currency is EUR 0.123
-0.011 (-7.87%)
At close: Dec 5, 2025
OrganoClick AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.34 | 0.54 | 10.74 | 15.2 | 34.25 | 32.03 | Upgrade
|
| Cash & Short-Term Investments | 5.34 | 0.54 | 10.74 | 15.2 | 34.25 | 32.03 | Upgrade
|
| Cash Growth | 22.86% | -94.99% | -29.38% | -55.61% | 6.93% | -47.62% | Upgrade
|
| Accounts Receivable | 16.93 | 13.96 | 18.02 | 16.2 | 11.98 | 8.98 | Upgrade
|
| Other Receivables | 0.68 | 0.89 | 1.02 | 1.3 | 2.18 | 2.05 | Upgrade
|
| Receivables | 17.61 | 14.84 | 19.04 | 17.5 | 14.17 | 11.03 | Upgrade
|
| Inventory | 30.28 | 32.04 | 36.69 | 41.52 | 32.39 | 14.33 | Upgrade
|
| Prepaid Expenses | 6.82 | 2.44 | 2.4 | 1.64 | 1.57 | 1.36 | Upgrade
|
| Other Current Assets | 0 | 0.03 | 0.02 | 0.08 | 0.11 | 0.18 | Upgrade
|
| Total Current Assets | 60.04 | 49.9 | 68.89 | 75.94 | 82.48 | 58.92 | Upgrade
|
| Property, Plant & Equipment | 46.45 | 28.44 | 36.16 | 43.63 | 58.56 | 49.88 | Upgrade
|
| Goodwill | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | Upgrade
|
| Other Intangible Assets | 9.26 | 7.95 | 6.29 | 5.66 | 8.71 | 7.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.79 | 0.85 | 0.83 | 1.07 | 0.87 | Upgrade
|
| Long-Term Deferred Charges | 21.51 | 19.95 | 18.63 | 16.6 | 17.62 | 15.53 | Upgrade
|
| Other Long-Term Assets | 2.99 | 3.17 | 3.14 | 3.14 | 3.14 | 3.15 | Upgrade
|
| Total Assets | 157.77 | 126.99 | 150.75 | 162.6 | 188.39 | 152.8 | Upgrade
|
| Accounts Payable | 11.72 | 9.63 | 14.56 | 15.48 | 13.37 | 13.85 | Upgrade
|
| Accrued Expenses | 9.57 | 7.23 | 8.44 | 11.16 | 8.32 | 6.85 | Upgrade
|
| Short-Term Debt | - | 34.11 | 40.93 | 31.91 | 18.91 | 9.24 | Upgrade
|
| Current Portion of Long-Term Debt | 35.79 | 11.89 | 1.28 | 1.1 | 1.4 | 3.47 | Upgrade
|
| Current Portion of Leases | 9.1 | 8.76 | 8.67 | 9.14 | 8.38 | 7.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 19.08 | 8.98 | 10.81 | 6.64 | 4.01 | 4.37 | Upgrade
|
| Total Current Liabilities | 85.25 | 80.6 | 84.68 | 75.42 | 54.38 | 45.16 | Upgrade
|
| Long-Term Debt | 5.92 | 3.05 | 3.02 | 4.72 | 4.25 | 5.65 | Upgrade
|
| Long-Term Leases | 24.05 | 1.64 | 8.5 | 14.81 | 21.61 | 18.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.17 | 0.09 | 0.42 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 2.04 | 3.57 | 0.98 | -0 | - | - | Upgrade
|
| Total Liabilities | 117.57 | 89.15 | 97.34 | 95.04 | 80.66 | 69.86 | Upgrade
|
| Common Stock | 1.1 | 0.98 | 0.98 | 0.98 | 0.98 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 327.72 | 307.56 | 307.06 | 307.06 | 307.06 | 243.76 | Upgrade
|
| Retained Earnings | -295.67 | -279.7 | -263.5 | -249.3 | -207.75 | -176.06 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.14 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Common Equity | 33.15 | 28.98 | 44.58 | 58.78 | 100.33 | 68.66 | Upgrade
|
| Minority Interest | 7.05 | 8.86 | 8.83 | 8.78 | 7.4 | 14.29 | Upgrade
|
| Shareholders' Equity | 40.2 | 37.83 | 53.41 | 67.56 | 107.73 | 82.94 | Upgrade
|
| Total Liabilities & Equity | 157.77 | 126.99 | 150.75 | 162.6 | 188.39 | 152.8 | Upgrade
|
| Total Debt | 74.86 | 59.44 | 62.39 | 61.68 | 54.54 | 44.36 | Upgrade
|
| Net Cash (Debt) | -69.52 | -58.91 | -51.65 | -46.47 | -20.29 | -12.33 | Upgrade
|
| Net Cash Per Share | -0.70 | -0.60 | -0.53 | -0.47 | -0.21 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 110 | 98.12 | 97.95 | 97.95 | 97.95 | 92.11 | Upgrade
|
| Total Common Shares Outstanding | 110 | 98.12 | 97.95 | 97.95 | 97.95 | 92.11 | Upgrade
|
| Working Capital | -25.21 | -30.71 | -15.79 | 0.52 | 28.1 | 13.76 | Upgrade
|
| Book Value Per Share | 0.30 | 0.30 | 0.46 | 0.60 | 1.02 | 0.75 | Upgrade
|
| Tangible Book Value | 7.1 | 4.23 | 21.5 | 36.33 | 74.82 | 44.2 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.22 | 0.37 | 0.76 | 0.48 | Upgrade
|
| Machinery | - | 48.91 | 46.98 | 33.86 | 33.31 | 15.7 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.56 | 9.52 | Upgrade
|
| Leasehold Improvements | - | 0.74 | 0.74 | 0.74 | 0.74 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.