OrganoClick
ORGC.STOrganoClick AB (publ) Price (ORGC.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,042,957
(0.0949)%Cash Flow Statement
OrganoClick AB (publ)Currency: SEK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -9,021,992.00
+0% |
-13,100,231.00
+45% |
-14,248,000.00
+9% |
-20,793,000.00
+46% |
-29,738,000.00
+43% |
-23,456,000.00
-21% |
-17,822,000.00
-24% |
-15,131,000.00
-15% |
-17,100,000.00
+13% |
-28,590,000.00
+67% |
-38,509,000.00
+35% |
-15,772,000.00
-59% |
-9,861,000.00
-37% |
||||||
| Depreciation And Amortiz... | 1.06M | 1.06M | 1.39M | 2.10M | 4.65M | 5.86M | 6.46M | 12.02M | 12.59M | 15.60M | 17.30M | 15.08M | 15.53M | ||||||
| Deferred Income Tax | 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 | ||||||
| Stock-Based Compensat... | 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -87,769.00 | -408,049.00 | -1,130,000.00 | -2,402,000.00 | 1.13M | -4,640,000.00 | 1.70M | -5,558,000.00 | 1.73M | -5,087,000.00 | -3,590,000.00 | -2,251,000.00 | 4.46M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.66M | 2.53M | -670,000.00 | -2,988,000.00 | 1.20M | 7.87M | -489,000.00 | 2.11M | -918,000.00 | 0.00 | ||||||
| Inventory | -1,132,102.00 | -1,222,199.00 | -1,617,000.00 | -6,646,000.00 | 4.81M | -364,000.00 | -4,000,000.00 | -668,000.00 | 789.00k | -18,060,000.00 | -9,133,000.00 | 4.84M | 4.65M | ||||||
| Other Working Capital | -9,404,660.00 | 13.67M | -2,443,000.00 | 1.90M | 5.28M | -1,309,000.00 | -2,025,000.00 | 881.00k | 2.02M | 1.11M | 2.67M | -1,848,000.00 | -4,800,000.00 | ||||||
| Other Non-Cash Items | 33.94k | -102,415.00 | -361,000.00 | -970,000.00 | -558,000.00 | -1,449,000.00 | -1,782,000.00 | -3,747,000.00 | -2,421,000.00 | -2,167,000.00 | 7.92M | 1.41M | -6,374,000.00 | ||||||
| Net Cash Provided By Op... | -18,465,405.00
+0% |
313.54k
-102% |
-17,279,000.00
-5,611% |
-24,416,000.00
+41% |
-15,549,000.00
-36% |
-20,716,000.00
+33% |
-19,165,000.00
-7% |
-11,013,000.00
-43% |
5.47M
-150% |
-37,688,000.00
-789% |
-21,223,000.00
-44% |
533.00k
-103% |
3.60M
+576% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -608,748.00 | -1,096,085.00 | -6,274,000.00 | -11,442,000.00 | -13,166,000.00 | -10,015,000.00 | -4,588,000.00 | -7,007,000.00 | -19,398,000.00 | -14,649,000.00 | -14,128,000.00 | -1,765,000.00 | -1,937,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -11,250,000.00 | 0.00 | 46.00k | 0.00 | 0.00 | 0.00 | 6.68M | 0.00 | 0.00 | ||||||
| Purchases Of 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 | ||||||
| Sales Maturities Of Inve... | 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 | ||||||
| Other Investing Activities | -430,015.00 | -689,351.00 | -2,204,000.00 | -6,230,000.00 | 18.00k | -4,629,999.00 | 196.00k | -5,973,000.00 | -8,161,000.00 | -7,179,000.00 | 478.00k | -6,845,000.00 | -7,174,000.00 | ||||||
| Net Cash Used For Inv... | -608,748.00
+0% |
-1,096,085.00
+80% |
-6,274,000.00
+472% |
-11,442,000.00
+82% |
-24,398,000.00
+113% |
-10,015,000.00
-59% |
-4,392,000.00
-56% |
-7,007,000.00
+60% |
-19,398,000.00
+177% |
-14,649,000.00
-24% |
-7,448,000.00
-49% |
-8,610,000.00
+16% |
-9,111,000.00
+6% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 5.70M | 1.29M | 6.37M | 4.96M | 7.50M | -12,764,000.00 | -15,488,000.00 | -10,936,000.00 | 8.18M | 3.60M | -4,689,000.00 | ||||||
| Common Stock Issued | 13.99M | 21.05M | 5.70M | 78.71M | 3.27M | 40.00M | 0.00 | 90.00M | 0.00 | 70.05M | 1.45M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,178,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 1.13M | 400.00k | 398.00k | 928.00k | 3.27M | -2,005,000.00 | -81,000.00 | -4,188,000.00 | 299.00k | 54.31M | 1.45M | 0.00 | -1,000.00 | ||||||
| Net Cash Used/Provide... | 15.13M
+0% |
21.45M
+42% |
6.10M
-72% |
72.92M
+1,096% |
9.64M
-87% |
42.96M
+346% |
7.41M
-83% |
73.05M
+885% |
-15,189,000.00
-121% |
54.56M
-459% |
9.63M
-82% |
3.60M
-63% |
-4,690,000.00
-230% |
||||||
| Effect Of Forex Changes... | 0.00 | -1.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | -7,000.00 | 1,000.00 | 2.00k | 7.00k | 0.00 | ||||||
| Net Change In Cash | -3,947,475.00 | 20.67M | -17,455,000.00 | 37.07M | -30,309,000.00 | 12.23M | -16,143,000.00 | 55.03M | -29,122,000.00 | 2.22M | -19,044,000.00 | -4,467,000.00 | -10,199,000.00 | ||||||
| Cash At Beginning Of Per... | 4.02M | 71.48k | 20.74M | 3.28M | 40.35M | 10.04M | 22.27M | 6.12M | 61.15M | 32.03M | 34.25M | 15.20M | 10.74M | ||||||
| Cash At End Of Period | 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 | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -18,465,405.00 | 313.54k | -17,279,000.00 | -24,416,000.00 | -15,549,000.00 | -20,716,000.00 | -19,165,000.00 | -11,013,000.00 | 5.47M | -37,688,000.00 | -21,223,000.00 | 533.00k | 3.60M | ||||||
| Capital Expenditure | -608,748.00 | -1,096,085.00 | -6,274,000.00 | -11,442,000.00 | -13,166,000.00 | -10,015,000.00 | -4,588,000.00 | -7,007,000.00 | -19,398,000.00 | -14,649,000.00 | -14,128,000.00 | -8,610,000.00 | -9,111,000.00 | ||||||
| Free Cash Flow | -19,074,153.00
+0% |
-782,541.00
-96% |
-23,553,000.00
+2,910% |
-35,858,000.00
+52% |
-28,715,000.00
-20% |
-30,731,000.00
+7% |
-23,753,000.00
-23% |
-18,020,000.00
-24% |
-13,927,000.00
-23% |
-52,337,000.00
+276% |
-35,351,000.00
-32% |
-8,077,000.00
-77% |
-5,509,000.00
-32% |
||||||