OrganoClick AB (publ) (FRA:0CF)
Germany
· Delayed Price · Currency is EUR 0.123
-0.011 (-7.87%)
At close: Dec 5, 2025
OrganoClick AB Cash Flow Statement
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 |
| Net Income | -26.35 | -17.97 | -15.77 | -44.4 | -32.69 | -23.65 | Upgrade
|
| Depreciation & Amortization | 14.13 | 13.58 | 12.88 | 14.89 | 13.79 | 11.26 | Upgrade
|
| Other Amortization | 1.95 | 1.95 | 2.2 | 2.42 | 1.81 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | -0.2 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9.33 | - | 0.05 | Upgrade
|
| Other Operating Activities | 0 | 1.9 | 1.6 | 4.49 | 1.93 | 4.07 | Upgrade
|
| Change in Accounts Receivable | 7.86 | 4.07 | -1.83 | -4.21 | -3 | 3.12 | Upgrade
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| Change in Inventory | 6.12 | 4.65 | 4.84 | -9.13 | -18.06 | 0.79 | Upgrade
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| Change in Accounts Payable | -2.06 | -4.93 | -0.92 | 2.11 | -0.49 | 7.87 | Upgrade
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| Change in Other Net Operating Assets | -8.2 | 0.52 | -2.27 | 3.29 | -0.98 | 0.63 | Upgrade
|
| Operating Cash Flow | -6.55 | 3.6 | 0.53 | -21.22 | -37.69 | 5.47 | Upgrade
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| Operating Cash Flow Growth | - | 575.80% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.25 | -1.94 | -1.77 | -7.93 | -7.47 | -11.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6.68 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.47 | -7.17 | -6.85 | -6.2 | -7.18 | -8.16 | Upgrade
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| Investing Cash Flow | -10.71 | -9.11 | -8.61 | -7.45 | -14.65 | -19.4 | Upgrade
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| Short-Term Debt Issued | - | - | 9.02 | 13 | 9.67 | - | Upgrade
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| Long-Term Debt Issued | - | 22.9 | 6.7 | 8.87 | - | 7.46 | Upgrade
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| Total Debt Issued | 24.33 | 22.9 | 15.72 | 21.87 | 9.67 | 7.46 | Upgrade
|
| Short-Term Debt Repaid | - | -6.82 | - | - | - | -11.55 | Upgrade
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| Long-Term Debt Repaid | - | -20.77 | -12.12 | -13.69 | -10.94 | -11.4 | Upgrade
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| Total Debt Repaid | -26.32 | -27.59 | -12.12 | -13.69 | -10.94 | -22.95 | Upgrade
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| Net Debt Issued (Repaid) | -1.99 | -4.69 | 3.6 | 8.18 | -1.26 | -15.49 | Upgrade
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| Issuance of Common Stock | 19.72 | - | - | - | 70.05 | - | Upgrade
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| Other Financing Activities | 0.53 | -0 | - | 1.45 | -14.23 | 0.3 | Upgrade
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| Financing Cash Flow | 18.27 | -4.69 | 3.6 | 9.63 | 54.56 | -15.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 0.01 | 0 | 0 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1 | -10.2 | -4.47 | -19.04 | 2.22 | -29.12 | Upgrade
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| Free Cash Flow | -8.8 | 1.67 | -1.23 | -29.15 | -45.16 | -5.77 | Upgrade
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| Free Cash Flow Margin | -8.06% | 1.31% | -0.84% | -25.34% | -41.03% | -5.98% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.02 | -0.01 | -0.30 | -0.47 | -0.06 | Upgrade
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| Cash Interest Paid | 6.18 | 6.02 | 4.96 | 3.23 | 2.65 | 2.53 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 0.09 | -0.12 | 0.05 | 0.12 | Upgrade
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| Levered Free Cash Flow | -14.09 | -3.2 | -0.86 | -20.21 | -38.93 | -5.95 | Upgrade
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| Unlevered Free Cash Flow | -10.12 | 0.66 | 2.24 | -18.2 | -37.28 | -4.37 | Upgrade
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| Change in Working Capital | 3.72 | 4.31 | -0.18 | -7.94 | -22.53 | 12.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.