O
OrganoClick AB
STO:ORGC
OrganoClick AB
STO:ORGC
Price:
2.98
SEK
Market Closed
Market Cap:
292.4m
SEK
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ORGC Alert
OrganoClick AB
2.98
0.00 (0%)
| 52 Week Range |
2.65
4.05
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Realty Income Corp
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OrganoClick AB
Cash Flow Statement
Cash Flow Statement
OrganoClick AB
OrganoClick AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(14)
|
(14)
|
(16)
|
(16)
|
(17)
|
(21)
|
(23)
|
(25)
|
(28)
|
(29)
|
(28)
|
(24)
|
(23)
|
(23)
|
(21)
|
(20)
|
(20)
|
(18)
|
(15)
|
(14)
|
(13)
|
(15)
|
(18)
|
(17)
|
(16)
|
(17)
|
(17)
|
(23)
|
(26)
|
(29)
|
(28)
|
(31)
|
(31)
|
(39)
|
(34)
|
(28)
|
(23)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
2
|
6
|
8
|
9
|
15
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
0
|
0
|
0
|
17
|
4
|
7
|
11
|
15
|
15
|
16
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
14
|
11
|
23
|
19
|
14
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Change in Working Capital |
(11)
|
(17)
|
(4)
|
(1)
|
(2)
|
(5)
|
(6)
|
2
|
9
|
5
|
9
|
5
|
2
|
0
|
(5)
|
(14)
|
(17)
|
(8)
|
(8)
|
(0)
|
(2)
|
(3)
|
(8)
|
(7)
|
(8)
|
(6)
|
10
|
(5)
|
(8)
|
(9)
|
(25)
|
(25)
|
(24)
|
(21)
|
(11)
|
(13)
|
(2)
|
(9)
|
(5)
|
(1)
|
2
|
|
| Cash from Operating Activities |
(27)
N/A
|
(30)
-8%
|
(17)
+42%
|
(16)
+10%
|
(17)
-8%
|
(20)
-22%
|
(24)
-20%
|
(18)
+25%
|
(13)
+27%
|
(19)
-40%
|
(16)
+17%
|
(18)
-17%
|
(17)
+4%
|
(19)
-8%
|
(24)
-28%
|
(30)
-27%
|
(32)
-6%
|
(23)
+30%
|
(19)
+16%
|
(8)
+60%
|
(7)
+9%
|
(5)
+25%
|
(11)
-114%
|
(12)
-12%
|
(12)
+5%
|
(9)
+19%
|
5
N/A
|
(9)
N/A
|
(17)
-81%
|
(21)
-21%
|
(38)
-82%
|
(36)
+5%
|
(37)
-3%
|
(33)
+10%
|
(21)
+36%
|
(20)
+5%
|
(4)
+82%
|
(6)
-71%
|
1
N/A
|
5
+901%
|
8
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(16)
|
(13)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(18)
|
(19)
|
(21)
|
(23)
|
(16)
|
(15)
|
(16)
|
(14)
|
(15)
|
(14)
|
(11)
|
(10)
|
(7)
|
(9)
|
(9)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-14%
|
(6)
-75%
|
(7)
-18%
|
(8)
-6%
|
(9)
-14%
|
(11)
-28%
|
(13)
-14%
|
(16)
-20%
|
(16)
+1%
|
(24)
-57%
|
(23)
+7%
|
(21)
+8%
|
(20)
+5%
|
(8)
+59%
|
(8)
+4%
|
(7)
+11%
|
(6)
+11%
|
(5)
+25%
|
(4)
+12%
|
(5)
-14%
|
(6)
-25%
|
(7)
-22%
|
(8)
-20%
|
(8)
+1%
|
(18)
-110%
|
(19)
-11%
|
(21)
-10%
|
(23)
-9%
|
(16)
+32%
|
(15)
+8%
|
(16)
-7%
|
(14)
+9%
|
(15)
-7%
|
(7)
+51%
|
(4)
+47%
|
(4)
+6%
|
(1)
+79%
|
(9)
-1 033%
|
(9)
-1%
|
(9)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
34
|
1
|
75
|
79
|
79
|
79
|
4
|
0
|
0
|
3
|
3
|
3
|
43
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
90
|
90
|
0
|
0
|
70
|
59
|
59
|
60
|
(10)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
4
|
5
|
7
|
7
|
3
|
2
|
6
|
8
|
14
|
22
|
6
|
9
|
8
|
(6)
|
7
|
9
|
6
|
10
|
(13)
|
(24)
|
(17)
|
(26)
|
(15)
|
(2)
|
(11)
|
(9)
|
(1)
|
(7)
|
1
|
11
|
8
|
18
|
5
|
3
|
4
|
6
|
4
|
|
| Other |
(2)
|
1
|
6
|
(7)
|
(7)
|
(9)
|
(12)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
33
N/A
|
35
+4%
|
6
-82%
|
68
+1 017%
|
76
+12%
|
74
-3%
|
73
-1%
|
10
-86%
|
3
-76%
|
2
-36%
|
10
+506%
|
12
+22%
|
17
+49%
|
63
+262%
|
44
-30%
|
46
+5%
|
46
0%
|
(6)
N/A
|
7
N/A
|
9
+17%
|
5
-37%
|
9
+73%
|
73
+670%
|
62
-15%
|
70
+12%
|
60
-13%
|
(15)
N/A
|
(2)
+87%
|
56
N/A
|
47
-16%
|
55
+16%
|
51
-7%
|
(8)
N/A
|
13
N/A
|
10
-24%
|
18
+91%
|
5
-72%
|
3
-34%
|
4
+4%
|
6
+72%
|
4
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
1
-48%
|
(17)
N/A
|
45
N/A
|
52
+14%
|
45
-14%
|
37
-17%
|
(21)
N/A
|
(27)
-27%
|
(33)
-23%
|
(30)
+7%
|
(29)
+4%
|
(21)
+29%
|
25
N/A
|
12
-50%
|
8
-33%
|
7
-12%
|
(35)
N/A
|
(16)
+54%
|
(3)
+82%
|
(6)
-108%
|
(1)
+77%
|
55
N/A
|
42
-25%
|
50
+20%
|
33
-33%
|
(29)
N/A
|
(33)
-12%
|
16
N/A
|
10
-33%
|
2
-79%
|
(1)
N/A
|
(59)
-6 616%
|
(36)
+40%
|
(19)
+46%
|
(6)
+71%
|
(2)
+65%
|
(3)
-68%
|
(4)
-35%
|
3
N/A
|
3
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(33)
-8%
|
(24)
+29%
|
(23)
+3%
|
(25)
-7%
|
(29)
-19%
|
(36)
-23%
|
(31)
+13%
|
(29)
+7%
|
(34)
-18%
|
(29)
+16%
|
(30)
-3%
|
(27)
+9%
|
(27)
-1%
|
(32)
-18%
|
(38)
-19%
|
(39)
-2%
|
(29)
+26%
|
(24)
+18%
|
(12)
+51%
|
(11)
+1%
|
(11)
+6%
|
(18)
-68%
|
(21)
-15%
|
(20)
+3%
|
(27)
-35%
|
(14)
+48%
|
(31)
-121%
|
(40)
-31%
|
(37)
+9%
|
(52)
-43%
|
(51)
+2%
|
(51)
+1%
|
(48)
+5%
|
(35)
+27%
|
(31)
+13%
|
(14)
+55%
|
(13)
+3%
|
(8)
+40%
|
(3)
+59%
|
(1)
+70%
|
|
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