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OrganoClick AB (DE:0CF)
FRANKFURT:0CF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 106.19M | kr 127.23M | kr 145.87M | kr 115.05M | kr 110.06M |
| Gross Profit | kr 14.86M | kr 31.84M | kr 35.39M | kr 12.94M | kr 18.51M |
| Operating Income | kr -31.51M | kr -9.86M | kr -9.23M | kr -40.95M | kr -27.90M |
| EBITDA | kr -12.80M | kr 5.71M | kr 5.95M | kr -21.19M | kr -12.92M |
| Net Income | kr -36.37M | kr -17.97M | kr -15.77M | kr -41.62M | kr -31.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.68M | kr 538.00K | kr 10.74M | kr 15.20M | kr 34.25M |
| Total Assets | kr 135.22M | kr 126.98M | kr 150.75M | kr 162.86M | kr 188.39M |
| Total Debt | kr 96.72M | kr 51.67M | kr 62.39M | kr 61.68M | kr 53.54M |
| Net Debt | kr 94.05M | kr 51.13M | kr 51.65M | kr 46.47M | kr 19.29M |
| Total Liabilities | kr 114.81M | kr 89.15M | kr 97.34M | kr 95.30M | kr 80.66M |
| Stockholders' Equity | kr 15.18M | kr 28.98M | kr 44.58M | kr 58.78M | kr 100.33M |
| Cash Flow | |||||
| Free Cash Flow | kr -10.51M | kr -5.51M | kr -8.08M | kr -35.35M | kr -52.34M |
| Operating Cash Flow | kr -8.29M | kr 3.60M | kr 533.00K | kr -21.22M | kr -37.69M |
| Investing Cash Flow | kr -10.99M | kr -9.11M | kr -8.61M | kr -7.45M | kr -14.65M |
| Financing Cash Flow | kr 21.42M | kr -4.69M | kr 3.60M | kr 9.63M | kr 54.56M |