YOLFTbeta
Organoclick AB

Organoclick AB

ORGC · ST · Basic Materials / Specialty Chemicals

0.441SEK+0.03 (+7.30%)

Price History

Full chart

Market Stats

Previous Close0.411
Open0.489
Day Range0.441 – 0.538
52-Week Range0.1955 – 1.90
Volume109.69K
Market Cap45.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta0.84
50-Day Avg0.3521
200-Day Avg0.8646

About

OrganoClick AB (publ), a green chemical company, develops and markets biobased and biodegradable chemical products and material technologies for the treatment of nonwoven, technical textile, and wood in Sweden, Other Nordics, the rest of Europe, Asia, North America, and Oceania. The company offers OrganoTex, a biodegradable and durable water repellent (DWR) technology for textile and shoe impregnation, and detergents; OrganoWood, a timber product and a wood preservative technology that provides wood with protection against decay and termites; and OrganoComp, a bio composite that is used for 3D forming. It also provides BIOkleen maintenance and cleaning products, as well as paint removal products; OC-BioBinder, a biobased and biodegradable binder used in nonwoven and technical textiles; and OC-AquaSil Tex, a biodegradable hydrophobing product used in nonwovens, specialty papers, and technical textiles. The company sells its products through a network of retailers. It serves the nonwoven, paper, textile, wood treatment, and construction industries, as well as consumers and homeowners. OrganoClick AB (publ) was founded in 2006 and is headquartered in Täby, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Marten Hellberg
  • Employees33
  • HeadquartersLinjalvägen 9, Täby, Sweden, 187 66, Sweden
  • Websitehttps://www.organoclick.com

Leadership

  • Mr. Marten HellbergCo-founder & CEO · b. 1980
  • Ms. Carin EklundChief Financial Officer · b. 1976
  • Mr. Mikael WickströmTechnical Director

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08M7.75M20.89M30.46M38.85M74.68M78.39M85.48M96.46M110.06M115.05M145.87M127.23M106.19M
Growth (%)-+619.68%+169.53%+45.79%+27.53%+92.25%+4.97%+9.04%+12.84%+14.11%+4.53%+26.79%-12.78%-16.54%
Cost of Revenue842.16K6.19M13.65M19.48M25.17M45.26M62.65M67.72M76.26M91.55M102.11M110.48M95.39M91.33M
Gross Profit235.00K1.57M7.24M10.98M13.68M29.42M15.75M17.76M20.20M18.51M12.94M35.39M31.84M14.86M
Gross Margin21.82%20.20%34.67%36.06%35.20%39.39%20.09%20.78%20.94%16.82%11.24%24.26%25.03%13.99%
Operating Expense9.16M14.53M21.49M31.78M43.41M52.88M33.57M33.15M37.45M46.41M53.89M44.62M41.70M46.37M
Operating Income-8.93M-12.97M-14.25M-20.79M-29.74M-23.46M-17.82M-15.38M-17.25M-27.90M-40.95M-9.23M-9.86M-31.51M
Operating Margin-828.64%-167.26%-68.19%-68.26%-76.55%-31.41%-22.73%-18.00%-17.89%-25.35%-35.60%-6.33%-7.75%-29.67%
EBITDA-7.86M-11.85M-12.90M-18.73M-24.70M-17.43M-11.43M-3.09M-4.41M-12.92M-21.19M5.95M5.71M-12.80M
EBITDA Margin-729.46%-152.85%-61.73%-61.47%-63.60%-23.34%-14.58%-3.61%-4.57%-11.74%-18.42%4.08%4.49%-12.06%
Net Income-7.99M-10.38M-15.61M-19.96M-29.92M-27.57M-20.25M-18.36M-19.52M-31.03M-41.62M-15.77M-17.97M-36.37M
Net Income Margin-741.39%-133.94%-74.69%-65.52%-77.02%-36.92%-25.82%-21.47%-20.24%-28.20%-36.18%-10.81%-14.12%-34.25%
R&D-2.15M5.95M3.68M3.32M3.47M3.37M4.29M5.45M7.50M12.20M6.65M5.93M1.52M
R&D as % of Total Revenue-27.70%28.50%12.09%8.55%4.65%4.30%5.02%5.65%6.82%10.61%4.56%4.66%1.44%
Interest Expense105.17K186.96K261.00K916.00K666.00K1.95M1.74M3.71M2.53M2.65M3.23M4.96M6.17M6.76M
Interest Expense % of Total Revenue9.76%2.41%1.25%3.01%1.71%2.62%2.21%4.34%2.63%2.41%2.80%3.40%4.85%6.37%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.21M30.33M24.59M82.31M83.78M101.78M88.10M173.20M152.80M188.39M162.86M150.75M126.98M135.22M
Total Liabilities6.92M8.69M17.96M22.83M42.31M47.49M53.30M70.73M69.86M80.66M95.30M97.34M89.15M114.81M
Total Equity14.77M5.84M-12.07M42.34M21.75M32.34M12.09M77.73M54.08M100.33M58.78M44.58M28.98M15.18M
Cash71.48K20.74M3.28M40.35M10.04M22.27M6.12M61.15M32.03M34.25M15.20M10.74M538.00K2.68M
Total Debt-2.30M12.60M14.50M23.20M31.39M40.52M55.18M43.36M53.54M61.68M62.39M51.67M77.78M
Net Debt-71.48K-18.44M9.32M-25.84M13.16M9.12M34.40M-5.97M11.33M19.29M46.47M51.65M51.13M75.11M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.47M313.54K-17.28M-24.42M-15.55M-20.72M-19.16M-11.01M5.47M-37.69M-21.22M533.00K3.60M-8.29M
Investing Cash Flow-608.75K-1.10M-6.27M-11.44M-24.40M-10.02M-4.39M-7.01M-19.40M-14.65M-7.45M-8.61M-9.11M-10.99M
Financing Cash Flow15.13M21.45M6.10M72.92M9.64M42.96M7.41M73.05M-15.19M54.56M9.63M3.60M-4.69M21.42M
Capital Expenditure608.75K1.10M6.27M11.44M13.17M10.02M4.59M7.01M19.40M14.65M14.13M8.61M9.11M2.22M
Free Cash Flow-19.07M-782.54K-23.55M-35.86M-28.71M-30.73M-23.75M-18.02M-13.93M-52.34M-35.35M-8.08M-5.51M-10.51M
Dividends Paid---8.00M----------
FCF to OCF103.30%-249.58%136.31%146.86%184.67%148.34%123.94%163.62%-254.56%138.87%166.57%-1515.38%-152.94%126.78%
Dividend Paid to FCF----22.31%----------

Earnings

Report DateMay 26, 2015Aug 21, 2015Nov 11, 2015Feb 24, 2016May 10, 2016Aug 25, 2016Nov 11, 2016Feb 22, 2017May 10, 2017Aug 25, 2017Nov 9, 2017Feb 22, 2018May 9, 2018Aug 22, 2018Nov 8, 2018Feb 20, 2019May 9, 2019Aug 21, 2019Nov 7, 2019Feb 18, 2020May 6, 2020Aug 21, 2020Nov 10, 2020Feb 17, 2021May 5, 2021Aug 20, 2021Nov 16, 2021Feb 18, 2022May 4, 2022Aug 17, 2022Nov 10, 2022Feb 15, 2023May 5, 2023Aug 17, 2023Nov 9, 2023Feb 15, 2024Apr 30, 2024Jul 19, 2024Nov 6, 2024Feb 13, 2025May 6, 2025Jul 18, 2025Nov 5, 2025Feb 12, 2026May 6, 2026Aug 13, 2026
EPS Estimate----------------------0.02-0.07-0.11-0.060.01-0.08-0.11-0.06-0.03-0.06-0.08-0.05-0.04-0.06-0.06-0.020.01-0.02-0.08-0.01-0.02-0.07-0.07-0.02-
EPS Actual-0.09-0.06-0.06-0.10-0.11-0.09-0.11-0.13-0.10-0.06-0.10-0.13-0.07-0.02-0.09-0.09-0.04-0.02-0.08-0.10-0.06-0.01-0.07-0.11-0.07-0.07-0.10-0.12-0.06-0.09-0.09-0.11-0.01-0.03-0.04-0.08-0.02-0.03-0.05-0.09-0.04-0.06-0.08-0.17-0.02-0.04
Surprise---------------------50.00%0.00%0.00%-16.67%-800.00%-25.00%-9.09%0.00%-200.00%-50.00%-37.50%80.00%25.00%33.33%-33.33%0.00%-400.00%-150.00%-12.50%-300.00%-200.00%-14.29%-142.86%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap45.62M
Enterprise Value125.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book4.52
EPS-0.33
Book Value0.096
Revenue (TTM)90.28M
Gross Profit (TTM)20.01M
EBITDA-15.78M
Profit Margin-35.65%
Operating Margin-9.16%
Return on Equity-155.66%
Return on Assets-8.56%
Shares Outstanding183.22M
Shares Float46.35M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 5, 2025437:435