ORGC — Organoclick AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK159.50m
- SEK239.84m
- SEK106.19m
Annual cashflow statement for Organoclick AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.6 | -38.5 | -9.23 | -9.86 | -31.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.464 | 11 | -0.194 | -0.166 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -11 | -5.12 | -1.9 | 4.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.7 | -21.2 | 0.533 | 3.6 | -8.29 |
| Capital Expenditures | -14.6 | -14.1 | -8.61 | -9.11 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 6.68 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.6 | -7.45 | -8.61 | -9.11 | -11 |
| Financing Cash Flow Items | -3.05 | 0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.6 | 9.63 | 3.6 | -4.69 | 21.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | -19 | -4.47 | -10.2 | 2.14 |