OrganoClick AB (publ) (ORGC.ST)
SEK 2.75
(-2.48%)
SEK 2.75
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 533 Thousand | -21.22 Million | -37.68 Million | 5.47 Million | -11.01 Million | -19.16 Million |
| Net Income | -15.77 Million | -38.5 Million | -28.59 Million | -17.1 Million | -15.13 Million | -17.82 Million |
| Depreciation & Amortization | 15.08 Million | 17.3 Million | 15.59 Million | 12.59 Million | 12.01 Million | 6.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181 Thousand | -7.94 Million | -22.53 Million | 12.4 Million | -4.15 Million | -6.02 Million |
| Other non-cash items | 29.89 Million | 7.92 Million | -2.16 Million | -2.42 Million | -3.74 Million | -1.78 Million |
| Investing Cash Flow | -8.61 Million | -7.44 Million | -14.64 Million | -19.39 Million | -7 Million | -4.39 Million |
| Investments in PPE | -8.61 Million | -14.12 Million | -14.64 Million | -19.39 Million | -7 Million | -4.58 Million |
| Acquisitions | - | 6.68 Million | - | - | - | 46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.84 Million | 478 Thousand | -7.17 Million | -8.16 Million | -5.97 Million | 196 Thousand |
| Financing Cash Flow | 3.6 Million | 9.62 Million | 54.55 Million | -15.18 Million | 73.04 Million | 7.41 Million |
| Debt repayment | -3.6 Million | -13.69 Million | -10.93 Million | -14 Million | -30.43 Million | -7.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11.17 Million | - | - | - |
| Common Stock Issuance | - | 1.44 Million | 70.04 Million | - | 90 Million | - |
| Other Financing Activities | 9.02 Million | 21.87 Million | 6.62 Million | -1.18 Million | 13.48 Million | 15.05 Million |
| Accounts receivables | -2.25 Million | -3.59 Million | -5.08 Million | 1.72 Million | -5.55 Million | 1.7 Million |
| Accounts payables | -918 Thousand | 2.11 Million | -489 Thousand | 7.86 Million | 1.19 Million | -2.98 Million |
| Inventory | 4.83 Million | -9.13 Million | -18.06 Million | 789 Thousand | -668 Thousand | -4 Million |
| Other working capital | -1.84 Million | 2.67 Million | 1.1 Million | 2.02 Million | 881 Thousand | -2.02 Million |
| Cash at beginning of period | 15.2 Million | 34.24 Million | 32.02 Million | 61.15 Million | 6.12 Million | 22.26 Million |
| Cash at end of period | 10.73 Million | 15.2 Million | 34.24 Million | 32.02 Million | 61.15 Million | 6.12 Million |
| Capital Expenditure | -8.61 Million | -14.12 Million | -14.64 Million | -19.39 Million | -7 Million | -4.58 Million |
| Effect of forex changes on cash | 7000.00 | 2000.00 | 1000.00 | -7000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -4.46 Million | -19.04 Million | 2.22 Million | -29.12 Million | 55.02 Million | -16.14 Million |
| Free Cash Flow | -8.07 Million | -35.35 Million | -52.33 Million | -13.92 Million | -18.02 Million | -23.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.84 Million | -2.11 Million | -7.97 Million | -15.77 Million | -2.8 Million | -382 Thousand |
| Depreciation & Amortization | 3.9 Million | 4.05 Million | 3.87 Million | 15.08 Million | 3.77 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.09 Million | -13.23 Million | 10.56 Million | -181 Thousand | 1.35 Million | 6.19 Million |
| Other non-cash items | 1.48 Million | 23.7 Million | -4.24 Million | 29.89 Million | -1.27 Million | -1.51 Million |
| Investing Cash Flow | -2.72 Million | -1.94 Million | -3.15 Million | -8.61 Million | -1.42 Million | -2.13 Million |
| Investments in PPE | -2.72 Million | -1.94 Million | -3.15 Million | -8.61 Million | -1.42 Million | -2.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.58 Million | -1.82 Million | -2.17 Million | -6.84 Million | -1.29 Million | -1.76 Million |
| Financing Cash Flow | -6.06 Million | 15.13 Million | -2.41 Million | 3.6 Million | -2.27 Million | -4.25 Million |
| Debt repayment | -6.06 Million | -15.13 Million | -2.41 Million | -3.6 Million | -5.29 Million | -7.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | 7.44 Million | -132 Thousand | 9.02 Million | 3.01 Million | 3.04 Million |
| Accounts receivables | 5.53 Million | -11.98 Million | 11.11 Million | -2.25 Million | 266 Thousand | 7.53 Million |
| Accounts payables | 3.26 Million | -2.14 Million | 247 Thousand | -918 Thousand | -281 Thousand | -1.88 Million |
| Inventory | -1.66 Million | -587 Thousand | 826 Thousand | 4.83 Million | 1.45 Million | 2.13 Million |
| Other working capital | 1.95 Million | 1.48 Million | -1.61 Million | -1.84 Million | -91 Thousand | -1.59 Million |
| Cash at beginning of period | 13.51 Million | 10.73 Million | 9.65 Million | 15.2 Million | 12.3 Million | 10.65 Million |
| Cash at end of period | 15.69 Million | 13.51 Million | 10.73 Million | 10.73 Million | 9.65 Million | 12.3 Million |
| Capital Expenditure | -2.72 Million | -1.94 Million | -3.15 Million | -8.61 Million | -1.42 Million | -2.13 Million |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | 7000.00 | -2000.00 | 1000.00 |
| Net cash flow / Change in cash | 2.18 Million | 2.77 Million | 1.08 Million | -4.46 Million | -2.65 Million | 1.65 Million |
| Free Cash Flow | 8.25 Million | -12.36 Million | 3.5 Million | -8.07 Million | -378 Thousand | 5.9 Million |
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