OrganoClick AB
STO:ORGC
Balance Sheet
Balance Sheet Decomposition
OrganoClick AB
OrganoClick AB
Balance Sheet
OrganoClick AB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
21
|
3
|
40
|
10
|
22
|
6
|
61
|
32
|
34
|
15
|
11
|
1
|
|
| Cash Equivalents |
0
|
21
|
3
|
40
|
10
|
22
|
6
|
61
|
32
|
34
|
15
|
11
|
1
|
|
| Total Receivables |
16
|
2
|
3
|
4
|
6
|
9
|
8
|
14
|
11
|
14
|
17
|
19
|
15
|
|
| Accounts Receivables |
0
|
1
|
2
|
3
|
5
|
7
|
7
|
12
|
9
|
12
|
16
|
18
|
14
|
|
| Other Receivables |
15
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Inventory |
2
|
3
|
4
|
10
|
10
|
10
|
14
|
15
|
14
|
32
|
42
|
37
|
32
|
|
| Other Current Assets |
0
|
2
|
2
|
4
|
2
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
17
|
28
|
12
|
58
|
28
|
45
|
31
|
91
|
59
|
82
|
76
|
69
|
50
|
|
| PP&E Net |
1
|
1
|
9
|
15
|
22
|
23
|
21
|
42
|
50
|
59
|
44
|
36
|
28
|
|
| PP&E Gross |
0
|
0
|
9
|
0
|
0
|
0
|
21
|
42
|
50
|
59
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
28
|
39
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
3
|
9
|
11
|
15
|
16
|
19
|
23
|
26
|
22
|
25
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Total Assets |
20
N/A
|
30
+50%
|
25
-19%
|
82
+235%
|
81
-1%
|
102
+25%
|
88
-13%
|
173
+97%
|
153
-12%
|
188
+23%
|
163
-14%
|
151
-7%
|
127
-16%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
4
|
8
|
8
|
5
|
6
|
14
|
13
|
15
|
15
|
10
|
|
| Accrued Liabilities |
2
|
4
|
2
|
3
|
5
|
6
|
7
|
7
|
10
|
10
|
11
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
9
|
10
|
12
|
17
|
24
|
15
|
22
|
30
|
37
|
45
|
|
| Other Current Liabilities |
4
|
3
|
9
|
2
|
5
|
6
|
9
|
10
|
7
|
8
|
19
|
23
|
15
|
|
| Total Current Liabilities |
7
|
9
|
14
|
18
|
28
|
32
|
38
|
47
|
45
|
54
|
75
|
85
|
81
|
|
| Long-Term Debt |
0
|
0
|
4
|
4
|
11
|
15
|
15
|
24
|
23
|
25
|
19
|
12
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
4
|
19
|
17
|
20
|
22
|
23
|
25
|
29
|
7
|
9
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
|
| Total Liabilities |
5
N/A
|
5
-17%
|
37
+715%
|
40
+9%
|
59
+48%
|
69
+17%
|
76
+9%
|
95
+26%
|
99
+3%
|
88
-11%
|
104
+18%
|
106
+2%
|
98
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
15
|
26
|
48
|
69
|
99
|
126
|
147
|
167
|
191
|
208
|
249
|
263
|
280
|
|
| Additional Paid In Capital |
0
|
0
|
36
|
111
|
120
|
158
|
158
|
244
|
244
|
307
|
307
|
307
|
308
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
26
+74%
|
12
N/A
|
42
N/A
|
22
-48%
|
32
+47%
|
12
-63%
|
78
+543%
|
54
-30%
|
100
+86%
|
59
-41%
|
45
-24%
|
29
-35%
|
|
| Total Liabilities & Equity |
20
N/A
|
30
+50%
|
25
-19%
|
82
+235%
|
81
-1%
|
102
+25%
|
88
-13%
|
173
+97%
|
153
-12%
|
188
+23%
|
163
-14%
|
151
-7%
|
127
-16%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
67
|
68
|
74
|
74
|
92
|
92
|
98
|
98
|
98
|
99
|
|