ORGC Balance Sheet - OrganoClick AB - Alpha Spread
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OrganoClick AB
STO:ORGC

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OrganoClick AB
STO:ORGC
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Price: 2.98 SEK Market Closed
Market Cap: 292.4m SEK
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Balance Sheet

Balance Sheet Decomposition
OrganoClick AB

Current Assets 82.6m
Cash & Short-Term Investments 15.7m
Receivables 25.5m
Other Current Assets 41.4m
Non-Current Assets 79.6m
PP&E 32.9m
Intangibles 42.7m
Other Non-Current Assets 4m
Current Liabilities 103.2m
Accounts Payable 15.7m
Accrued Liabilities 12.9m
Other Current Liabilities 74.6m
Non-Current Liabilities 18.1m
Long-Term Debt 8m
Other Non-Current Liabilities 10.1m

Balance Sheet
OrganoClick AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
40
10
22
6
61
32
34
15
11
Cash Equivalents
3
40
10
22
6
61
32
34
15
11
Total Receivables
3
4
6
9
8
14
11
14
17
19
Accounts Receivables
2
3
5
7
7
12
9
12
16
18
Other Receivables
1
1
1
2
1
2
2
2
1
1
Inventory
4
10
10
10
14
15
14
32
42
37
Other Current Assets
2
4
2
3
3
1
2
2
2
3
Total Current Assets
12
58
28
45
31
91
59
82
76
69
PP&E Net
9
15
22
23
21
42
50
59
44
36
PP&E Gross
9
0
0
0
21
42
50
59
0
0
Accumulated Depreciation
0
0
0
0
13
21
28
39
0
0
Intangible Assets
3
9
11
15
16
19
23
26
22
25
Goodwill
0
0
17
17
17
17
17
17
17
17
Note Receivable
0
0
3
3
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
Other Assets
0
0
17
17
17
17
17
17
17
17
Total Assets
25
N/A
82
+235%
81
-1%
102
+25%
88
-13%
173
+97%
153
-12%
188
+23%
163
-14%
151
-7%
Liabilities
Accounts Payable
2
4
8
8
5
6
14
13
15
15
Accrued Liabilities
2
3
5
6
7
7
10
10
11
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
9
10
12
17
24
15
22
30
37
Other Current Liabilities
9
2
5
6
9
10
7
8
19
23
Total Current Liabilities
14
18
28
32
38
47
45
54
75
85
Long-Term Debt
4
4
11
15
15
24
23
25
19
12
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
19
17
20
22
23
25
29
7
9
9
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
37
N/A
40
+9%
59
+48%
69
+17%
76
+9%
95
+26%
99
+3%
88
-11%
104
+18%
106
+2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
48
69
99
126
147
167
191
208
249
263
Additional Paid In Capital
36
111
120
158
158
244
244
307
307
307
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
42
N/A
22
-48%
32
+47%
12
-63%
78
+543%
54
-30%
100
+86%
59
-41%
45
-24%
Total Liabilities & Equity
25
N/A
82
+235%
81
-1%
102
+25%
88
-13%
173
+97%
153
-12%
188
+23%
163
-14%
151
-7%
Shares Outstanding
Common Shares Outstanding
55
67
68
74
74
92
92
98
98
98

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