Consumer Goods » Clothing | OrganoClick AB

OrganoClick AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,100.20
14,057.30
20,793.00
29,041.00
23,456.00
Depreciation, Depletion & Amortization
-
1,373.90
2,097.00
4,140.00
5,863.00
Other Funds
400.00
500.00
8,000.00
-
-
Funds from Operations
12,138.20
13,059.10
19,666.00
25,659.00
19,043.00
Changes in Working Capital
12,451.70
1,480.20
4,750.00
10,111.00
1,673.00
Net Operating Cash Flow
313.50
11,578.90
24,416.00
15,548.00
20,716.00
Capital Expenditures
1,096.10
6,273.70
11,442.00
13,166.00
10,015.00
Sale of Fixed Assets & Businesses
-
-
-
18.00
-
Net Investing Cash Flow
1,096.10
6,273.70
11,442.00
24,398.00
10,015.00
Issuance/Reduction of Debt, Net
-
101.90
6,619.00
6,365.00
5,000.00
Net Financing Cash Flow
21,448.70
398.10
72,924.00
9,637.00
42,956.00
Net Change in Cash
20,666.10
17,454.50
37,066.00
30,309.00
12,225.00
Free Cash Flow
93.20
15,648.60
29,628.00
25,398.00
26,101.00
Net Assets from Acquisitions
-
-
-
11,250.00
-
Change in Capital Stock
21,048.70
-
74,305.00
3,272.00
37,956.00

About OrganoClick AB

View Profile
Address
Linjalvägen 9
Täby AB 187 66
Sweden
Employees -
Website http://www.organoclick.com
Updated 09/14/2018
OrganoClick AB engages in the development, manufacture, and marketing of cellulose-based materials based on fiber chemistry. Its products include functional wood, performance textiles and nonwoven, and biocomposites. The company was founded by Armando Córdova, Saeid Esmaeilzadeh, Jonas Hafrén, Mårten Hellberg, and Ashkan Pouya on March 15, 2006 and is headquartered in Täby, Sweden.

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