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OrganoClick AB (DE:0CF)
:0CF
Germany Market

OrganoClick AB (0CF) Financial Statements

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OrganoClick AB Financial Overview

OrganoClick AB's market cap is currently €18.05M. The company's EPS TTM is €-0.00366568; its P/E ratio is ―; OrganoClick AB is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 127.23Mkr 145.87Mkr 115.05Mkr 110.06Mkr 96.46M
Gross Profitkr 31.84Mkr 35.39Mkr 12.94Mkr 18.51Mkr 20.20M
Operating Incomekr -9.86Mkr -9.23Mkr -40.95Mkr -27.90Mkr -17.25M
EBITDAkr 5.71Mkr 5.95Mkr -21.19Mkr -12.92Mkr -4.41M
Net Incomekr -17.97Mkr -15.77Mkr -41.62Mkr -31.03Mkr -19.52M
Balance Sheet
Cash & Short-Term Investmentskr 538.00Kkr 10.74Mkr 15.20Mkr 34.25Mkr 32.03M
Total Assetskr 126.98Mkr 150.75Mkr 162.86Mkr 188.39Mkr 152.80M
Total Debtkr 50.56Mkr 62.39Mkr 60.68Mkr 53.54Mkr 43.36M
Net Debtkr 50.02Mkr 51.65Mkr 45.47Mkr 19.29Mkr 11.33M
Total Liabilitieskr 89.15Mkr 97.34Mkr 95.30Mkr 80.66Mkr 69.86M
Stockholders' Equitykr 28.98Mkr 44.58Mkr 58.78Mkr 100.33Mkr 54.08M
Cash Flow
Free Cash Flowkr -5.51Mkr -8.08Mkr -35.35Mkr -52.34Mkr -13.93M
Operating Cash Flowkr 3.60Mkr 533.00Kkr -21.22Mkr -37.69Mkr 5.47M
Investing Cash Flowkr -9.11Mkr -8.61Mkr -7.45Mkr -14.65Mkr -19.40M
Financing Cash Flowkr -4.69Mkr 3.60Mkr 9.63Mkr 54.56Mkr -15.19M
Currency in SEK

OrganoClick AB Earnings and Revenue History

OrganoClick AB Debt to Assets

OrganoClick AB Cash Flow

OrganoClick AB Forecast EPS vs Actual EPS

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