OrganoClick AB (publ) (ORGC.ST)
SEK 2.5
(6.84%)
SEK 2.5
(6.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 150.74 Million | 162.85 Million | 188.38 Million | 152.8 Million | 173.19 Million | 88.1 Million |
| Total Current Assets | 68.89 Million | 75.94 Million | 82.48 Million | 58.92 Million | 91.15 Million | 30.99 Million |
| Cash And Short Term Investments | 10.73 Million | 15.2 Million | 34.24 Million | 32.02 Million | 61.15 Million | 6.12 Million |
| Cash and Cash Equivalents | 10.73 Million | 15.2 Million | 34.24 Million | 32.02 Million | 61.15 Million | 6.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.04 Million | 19.21 Million | 15.84 Million | 11.02 Million | 14.89 Million | 6.98 Million |
| Inventory | 36.68 Million | 41.52 Million | 32.39 Million | 14.33 Million | 15.12 Million | 14.45 Million |
| Other Current Assets | 2.42 Million | -1000.00 | -2000.00 | 1.53 Million | -2000.00 | 2000.00 |
| Total Non-Current Assets | 81.85 Million | 86.91 Million | 105.9 Million | 93.88 Million | 82.04 Million | 57.11 Million |
| Net PPE | 36.15 Million | 43.63 Million | 58.56 Million | 49.87 Million | 42.41 Million | 20.67 Million |
| Good Will And Intangible Assets | 41.71 Million | 39.04 Million | 43.12 Million | 39.98 Million | 35.39 Million | 32.94 Million |
| Good Will | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million |
| Intangible Assets | 24.92 Million | 22.25 Million | 26.33 Million | 23.19 Million | 18.59 Million | 16.15 Million |
| Long-Term Investments | 3.14 Million | 3.14 Million | 3.14 Million | 3.15 Million | 3.44 Million | 3.22 Million |
| Tax Assets | 847 Thousand | 1.08 Million | 1.07 Million | 869 Thousand | 787 Thousand | 269 Thousand |
| Other Non Current Assets | - | 2000.00 | 1000.00 | -2000.00 | 2000.00 | 1000.00 |
| Other Assets | - | - | - | -1000.00 | - | -1000.00 |
| Total Liabilities | 97.34 Million | 95.3 Million | 80.65 Million | 69.85 Million | 70.72 Million | 53.3 Million |
| Total Current Liabilities | 84.68 Million | 75.42 Million | 54.38 Million | 45.15 Million | 46.75 Million | 38.18 Million |
| Account Payables | 14.55 Million | 15.47 Million | 13.36 Million | 13.85 Million | 5.98 Million | 4.79 Million |
| Tax Payables | 6.12 Million | 4.61 Million | 2.02 Million | 1.76 Million | 1.77 Million | 1.76 Million |
| Short Term Debt | 50.87 Million | 42.14 Million | 28.68 Million | 20.01 Million | 31.48 Million | 25.62 Million |
| Deferred Revenue | 6.12 Million | - | 11.06 Million | 9.46 Million | 8.21 Million | 258 Thousand |
| Other Current Liabilities | 13.12 Million | 17.8 Million | 1.26 Million | 1.82 Million | 1.06 Million | 7.51 Million |
| Total Non Current Liabilities | 12.65 Million | 19.87 Million | 26.27 Million | 24.7 Million | 23.97 Million | 15.12 Million |
| Long-Term Debt | 3.01 Million | 18.53 Million | 24.85 Million | 23.34 Million | 23.69 Million | 14.89 Million |
| Deferred Revenue Non Current | 8.49 Million | - | - | - | 3.35 Million | -222 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 975 Thousand | 1 Million | 1 Million | 999 Thousand | -3.35 Million | 222 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.4 Million | 67.55 Million | 107.72 Million | 82.94 Million | 102.47 Million | 34.79 Million |
| Stock Holders Equity | 44.58 Million | 58.77 Million | 100.32 Million | 54.08 Million | 77.73 Million | 12.09 Million |
| Common Stock | 980 Thousand | 980 Thousand | 980 Thousand | 921 Thousand | 921 Thousand | 745 Thousand |
| Retained Earnings | -263.49 Million | -249.29 Million | -207.74 Million | -190.63 Million | -166.99 Million | -146.6 Million |
| Accumulated other comprehensive income | 37 Thousand | 33 Thousand | 32 Thousand | 32 Thousand | 36 Thousand | 37 Thousand |
| Common Stock Equity | 44.58 Million | 58.77 Million | 100.32 Million | 54.08 Million | 77.73 Million | 12.09 Million |
| Capital Lease Obligation | 8.49 Million | 23.95 Million | 29.98 Million | 26 Million | 27.85 Million | 5.89 Million |
| Total Investments | 3.14 Million | 3.14 Million | 3.14 Million | 3.15 Million | 3.44 Million | 3.22 Million |
| Total Debt | 62.38 Million | 60.67 Million | 53.53 Million | 43.36 Million | 55.17 Million | 40.52 Million |
| Net Debt | 51.65 Million | 45.47 Million | 19.29 Million | 11.33 Million | -5.97 Million | 34.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 162.23 Million | 164.56 Million | 150.74 Million | 150.74 Million | 162.22 Million | 168.98 Million |
| Total Current Assets | 82.59 Million | 83.92 Million | 68.89 Million | 68.89 Million | 79.71 Million | 83.89 Million |
| Cash And Short Term Investments | 15.69 Million | 13.51 Million | 10.73 Million | 10.73 Million | 9.65 Million | 12.3 Million |
| Cash and Cash Equivalents | 15.69 Million | 13.51 Million | 10.73 Million | 10.73 Million | 9.65 Million | 12.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.51 Million | 30.09 Million | 19.04 Million | 19.04 Million | 32.55 Million | 30.76 Million |
| Inventory | 38.93 Million | 37.27 Million | 36.68 Million | 36.68 Million | 37.51 Million | 38.97 Million |
| Other Current Assets | 2.44 Million | 3.03 Million | 2.42 Million | 2.42 Million | 1000.00 | 1.85 Million |
| Total Non-Current Assets | 79.64 Million | 80.64 Million | 81.85 Million | 81.85 Million | 82.5 Million | 85.08 Million |
| Net PPE | 32.87 Million | 34.34 Million | 36.15 Million | 36.15 Million | 37.37 Million | 40.03 Million |
| Good Will And Intangible Assets | 42.73 Million | 42.24 Million | 41.71 Million | 41.71 Million | 40.73 Million | 40.52 Million |
| Good Will | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million | 16.79 Million |
| Intangible Assets | 25.94 Million | 25.45 Million | 24.92 Million | 24.92 Million | 23.94 Million | 23.73 Million |
| Long-Term Investments | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million |
| Tax Assets | 893 Thousand | 916 Thousand | 847 Thousand | 847 Thousand | 1.25 Million | 1.38 Million |
| Other Non Current Assets | 1.00 | 1000.00 | - | - | - | 2000.00 |
| Other Assets | - | - | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 111.6 Million | 112.68 Million | 97.34 Million | 97.34 Million | 101.16 Million | 103.87 Million |
| Total Current Liabilities | 103.17 Million | 101.58 Million | 84.68 Million | 84.68 Million | 86.51 Million | 87.27 Million |
| Account Payables | 15.68 Million | 12.41 Million | 14.55 Million | 14.55 Million | 14.31 Million | 14.59 Million |
| Tax Payables | - | - | 6.12 Million | 6.12 Million | - | - |
| Short Term Debt | 46.53 Million | 45.5 Million | 50.87 Million | 50.87 Million | 29.38 Million | 29.49 Million |
| Deferred Revenue | - | - | 6.12 Million | 6.12 Million | 11.51 Million | 9.98 Million |
| Other Current Liabilities | 40.95 Million | 43.66 Million | 13.12 Million | 13.12 Million | 31.31 Million | 33.2 Million |
| Total Non Current Liabilities | 8.42 Million | 11.1 Million | 12.65 Million | 12.65 Million | 14.64 Million | 16.59 Million |
| Long-Term Debt | 2.6 Million | 2.93 Million | 3.01 Million | 3.01 Million | 13.2 Million | 15.17 Million |
| Deferred Revenue Non Current | 5.35 Million | 6.97 Million | 8.49 Million | 8.49 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213 Thousand | 975 Thousand | 975 Thousand | 975 Thousand | 1 Million | 1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 50.63 Million | 51.88 Million | 53.4 Million | 53.4 Million | 61.06 Million | 65.11 Million |
| Stock Holders Equity | 40.95 Million | 42.88 Million | 44.58 Million | 44.58 Million | 52.14 Million | 55.86 Million |
| Common Stock | 981 Thousand | 980 Thousand | 980 Thousand | 980 Thousand | 980 Thousand | 980 Thousand |
| Retained Earnings | -267.61 Million | -265.19 Million | -263.49 Million | -263.49 Million | -255.92 Million | -252.21 Million |
| Accumulated other comprehensive income | 36 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 38 Thousand |
| Common Stock Equity | 40.95 Million | 42.88 Million | 44.58 Million | 44.58 Million | 52.14 Million | 55.86 Million |
| Capital Lease Obligation | 5.35 Million | 6.97 Million | 8.49 Million | 8.49 Million | 18.9 Million | 21 Million |
| Total Investments | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million |
| Total Debt | 54.49 Million | 55.4 Million | 62.38 Million | 62.38 Million | 42.59 Million | 44.67 Million |
| Net Debt | 38.79 Million | 41.89 Million | 51.65 Million | 51.65 Million | 32.94 Million | 32.36 Million |
LNDZF
300134
PULS
LEV
0A26
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