OrganoClick
ORGC.STOrganoClick AB (publ) Price (ORGC.ST)
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Shares Outstanding
98,042,957
(0.0949)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OrganoClick AB (publ)Currency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 71.48k | 20.74M | 3.28M | 40.35M | 10.04M | 22.27M | 6.12M | 61.15M | 32.03M | 34.25M | 15.20M | 10.74M | 538.00k | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 15.54M | 1.80M | 3.86M | 5.14M | 6.21M | 9.18M | 7.87M | 13.88M | 11.03M | 14.17M | 17.50M | 18.02M | 0.00 | ||||||
| Inventory | 1.53M | 2.76M | 3.59M | 10.24M | 10.09M | 10.45M | 14.45M | 15.12M | 14.33M | 32.39M | 41.52M | 36.69M | 32.04M | ||||||
| Other Current Assets | 267.72k | 2.21M | 3.22M | 5.01M | 3.29M | 2.76M | 2.55M | 14.89M | 3.58M | 3.86M | 3.02M | 3.45M | 17.32M | ||||||
| Total Current Assets | 17.41M | 27.51M | 11.80M | 58.17M | 33.93M | 44.66M | 30.99M | 91.16M | 58.92M | 82.48M | 75.94M | 68.89M | 49.90M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.23M | 1.17M | 9.34M | 15.24M | 21.96M | 22.51M | 20.67M | 42.42M | 49.88M | 58.56M | 43.63M | 36.16M | 28.44M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 16.80M | 16.79M | 16.79M | 16.79M | 16.79M | 16.79M | 16.79M | 16.79M | 16.79M | ||||||
| Intangible Assets | 1.56M | 1.65M | 3.18M | 8.60M | 10.91M | 14.51M | 16.16M | 18.60M | 23.19M | 26.33M | 22.26M | 24.92M | 27.90M | ||||||
| Long Term Investments | 0.00 | 0.00 | -3,183,000.00 | 0.00 | -27,706,000.00 | 3.14M | 3.22M | 3.44M | 3.15M | 3.14M | 3.14M | 0.00 | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 272.00k | 308.00k | 200.00k | 171.00k | 269.00k | 787.00k | 869.00k | 1.07M | 1.09M | 847.00k | 790.00k | ||||||
| Other Non-Current Assets | -2,792,519.00 | 0.00 | 3.18M | 1,000.00 | 27.71M | -1,000.00 | 1,000.00 | 2.00k | -2,000.00 | 1,000.00 | 2.00k | 3.14M | 3.17M | ||||||
| Total Non-Current Assets | 2.79M | 2.82M | 12.79M | 24.15M | 49.86M | 57.12M | 57.11M | 82.04M | 93.88M | 105.90M | 86.91M | 81.86M | 77.09M | ||||||
| Other Assets | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 20.21M
+0% |
30.33M
+50% |
24.59M
-19% |
82.31M
+235% |
83.79M
+2% |
101.78M
+21% |
88.10M
-13% |
173.20M
+97% |
152.80M
-12% |
188.39M
+23% |
162.86M
-14% |
150.75M
-7% |
126.99M
-16% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.47M | 1.36M | 2.13M | 3.79M | 8.45M | 7.78M | 4.79M | 5.99M | 13.85M | 13.37M | 15.48M | 14.56M | 9.63M | ||||||
| Short Term Debt | 0.00 | 0.00 | 8.69M | 2.43M | 11.81M | 8.31M | 21.81M | 31.48M | 20.02M | 28.69M | 42.14M | 50.88M | 46.99M | ||||||
| Tax Payables | 5.18k | 0.00 | 352.00k | 532.00k | 1.02M | 2.01M | 1.76M | 1.77M | 1.77M | 2.03M | 4.62M | 6.12M | 0.00 | ||||||
| Deferred Revenue | 0.00 | -2,300,000.00 | 2.84M | 4.34M | 6.60M | 7.91M | 258.00k | 8.22M | 9.46M | 11.06M | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 5.44M | 7.33M | 26.00k | 6.89M | 6.72M | -1,442,000.00 | 9.56M | -710,000.00 | 60.00k | -760,000.00 | 13.18M | 13.13M | 28.67M | ||||||
| Total Current Liabilities | 6.92M | 8.69M | 14.03M | 18.26M | 30.76M | 32.48M | 38.19M | 46.75M | 45.16M | 54.38M | 75.42M | 84.68M | 85.29M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 3.92M | 4.46M | 11.39M | 14.82M | 14.90M | 22.69M | 23.35M | 24.85M | 19.54M | 11.51M | 3.57M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -140,000.00 | -192,000.00 | -222,000.00 | 3.35M | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 15.00k | 111.00k | 156.00k | 192.00k | 222.00k | 285.00k | 356.00k | 423.00k | 343.00k | 170.00k | 295.00k | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 14.00k | 1,000.00 | 141.00k | 0.00 | 0.00 | 1,000.00k | 999.00k | 1,000.00k | 87.00k | 976.00k | 1,000.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.93M | 4.57M | 11.55M | 15.01M | 15.12M | 23.98M | 24.70M | 26.28M | 19.88M | 12.66M | 3.87M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 4.60M | 5.45M | 0.00 | -7,909,000.00 | 5.89M | 27.86M | 26.01M | 29.98M | 23.95M | 17.16M | 10.40M | ||||||
| Total Liabilities | 6.92M
+0% |
8.69M
+26% |
17.96M
+107% |
22.83M
+27% |
42.31M
+85% |
47.49M
+12% |
53.31M
+12% |
70.73M
+33% |
69.86M
-1% |
80.66M
+15% |
95.30M
+18% |
97.34M
+2% |
89.15M
-8% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 256.40k | 275.19k | 550.00k | 671.00k | 685.00k | 745.00k | 745.00k | 921.00k | 921.00k | 980.00k | 980.00k | 980.00k | 981.00k | ||||||
| Retained Earnings | -7,985,964.00 | -10,383,565.00 | -48,333,000.00 | -68,293,000.00 | -99,244,000.00 | -126,354,000.00 | -146,600,000.00 | -166,991,000.00 | -190,637,000.00 | -207,746,000.00 | -249,295,000.00 | -263,495,000.00 | -279,703,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 20.00k | 87.00k | 58.00k | 44.00k | 37.00k | 36.00k | 32.00k | 32.00k | 33.00k | 37.00k | 0.00 | ||||||
| Other Total Stockholders Equity | 17.09k | 15.94M | 35.71M | 109.88M | 120.01M | 157.91M | 157.91M | 243.76M | 243.76M | 307.06M | 307.06M | 307.06M | 307.70M | ||||||
| Total Stockholders Equity | 14.77M | 5.84M | -12,072,000.00 | 42.34M | 21.76M | 32.34M | 12.09M | 77.73M | 54.08M | 100.33M | 58.78M | 44.58M | 28.98M | ||||||
| Minority Interest | -1,482,743.00 | 15.80M | 18.70M | 17.14M | 19.72M | 21.94M | 22.71M | 24.74M | 28.86M | 7.40M | 8.78M | 8.83M | 8.86M | ||||||
| Total Equity | 13.29M
+0% |
21.64M
+63% |
6.63M
-69% |
59.48M
+797% |
41.48M
-30% |
54.29M
+31% |
34.80M
-36% |
102.47M
+194% |
82.94M
-19% |
107.73M
+30% |
67.56M
-37% |
53.41M
-21% |
37.83M
-29% |
||||||
| Total Liabilities And Total Equity | 20.21M
+0% |
30.33M
+50% |
24.59M
-19% |
82.31M
+235% |
83.79M
+2% |
101.78M
+21% |
88.10M
-13% |
173.20M
+97% |
152.80M
-12% |
188.39M
+23% |
162.86M
-14% |
150.75M
-7% |
126.99M
-16% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-3,183,000.00
+0% |
0.00
+0% |
-27,706,000.00
+0% |
3.14M
-111% |
3.22M
+3% |
3.44M
+7% |
3.15M
-8% |
3.14M
0% |
3.14M
0% |
3.14M
+0% |
0.00
+0% |
||||||
| Total Debt | 0.00
+0% |
2.30M
+0% |
12.60M
+448% |
14.50M
+15% |
23.20M
+60% |
31.39M
+35% |
40.52M
+29% |
55.18M
+36% |
43.36M
-21% |
53.54M
+23% |
60.68M
+13% |
62.39M
+3% |
50.56M
-19% |
||||||
| Net Debt | -71,478.00 | -18,437,590.00 | 9.32M | -25,845,000.00 | 13.16M | 9.12M | 34.40M | -5,974,000.00 | 11.33M | 19.29M | 45.47M | 51.65M | 50.02M | ||||||