OrganoClick AB (publ)

OrganoClick AB (publ)

ORGC.ST
OrganoClick AB (publ)SE flagStockholm Stock Exchange
0.40
SEK
- -
- -
44.00MMarket Cap
OrganoClick AB (publ)
ORGC.ST
(Stockholm Stock Exchange)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.02
0.14
0.31
0.46
0.58
1.06
1.03
1.06
1.04
1.14
1.17
1.48
1.3
1.04
0.94
Revenue per Share
-0.15
-0.19
-0.24
-0.3
-0.43
-0.39
-0.27
-0.25
-0.25
-0.34
-0.45
-0.16
-0.18
-0.36
-0.33
Basic EPS, GAAP
-0.37
-0.01
-0.35
-0.55
-0.43
-0.44
-0.31
-0.22
-0.15
-0.54
-0.36
-0.08
-0.06
-0.19
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.15
-0.18
-0.72
-1.03
-1.45
-1.78
-1.92
-2.07
-1.89
-2.15
-2.52
-2.67
-2.84
-3.07
-2.99
Book Value per Share
0.23
0.36
0.05
0.78
0.2
0.33
0.02
0.84
0.46
0.67
0.29
0.12
-0.07
-0.28
-0.29
Tangible Book Value per Share
52
55
66
66
67
71
76
80
93
96
98
98
98
102
105
Basic Weighted Avg Shares
1
8
21
30
39
75
78
85
96
110
115
146
127
106
98
Sales/Revenue/Turnover
-828.64
-167.26
-68.38
-68.68
-75.54
-31.68
-23.18
-17.65
-17.89
-25.35
-35.6
-8.05
-8.29
-29.23
-29.37
Operating Margin (%)
1
1
1
2
4
6
6
12
13
16
17
15
16
19
18
Depreciation Expense
-8
-10
-16
-20
-29
-28
-20
-20
-24
-33
-44
-16
-18
-36
-35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-741.39
-133.94
-74.69
-65.52
-75.19
-36.92
-25.82
-23.85
-24.51
-29.7
-38.59
-10.81
-14.12
-34.25
-35.17
Profit Margin (%)
10
19
-2
40
- -
12
-7
44
14
28
1
-16
-31
-50
-53
Working Capital
- -
- -
4
5
11
15
15
23
23
25
19
12
5
22
21
LT Debt
13
22
7
59
42
54
35
102
83
108
68
53
38
20
19
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
45
63
56
LT Borrowings
6
3
3
LT Finance Leases
24
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
179
178
131

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
60
41
54
Cash, Cash Equivalents & STI
5
3
3
Accounts Receivable, Net
17
10
19
Inventories
30
24
26
Total Current Liabilities
85
91
107
Payables & Accruals
- -
- -
- -
ST Debt
45
63
56
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.63%
-20.72%
-46.06%
Free Cash Flow
30.19%
76.87%
249.97%
Net Income, GAAP
15.68%
25.18%
102.4%
Sales/Revenue/Turnover
16.27%
3.22%
-16.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
39
29
21
127
2025
35
30
22
18
106
2026
27
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.05
-0.09
-0.18
2025
-0.04
-0.06
-0.08
-0.17
-0.36
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
OrganoClick AB (publ) (ORGC.ST) develops, produces and markets biobased and biodegradable chemical products and material technologies that replace fossil-based plastics and harmful chemicals in cellulose-based materials including nonwovens, technical textiles, wood, paper and composites. The company offers OrganoTex, a biodegradable durable water repellent technology for textile and shoe impregnation along with related detergents; OrganoWood, a biocide-free wood preservative and timber product that protects against decay, rot, termites and fire; OrganoComp, a biocomposite material for 3D forming; OC-BioBinder, a biobased binder for nonwovens and technical textiles; OC-AquaSil Tex, a biodegradable hydrophobing agent for nonwovens, specialty papers and technical textiles; and BIOkleen, a line of environmentally certified maintenance, cleaning and paint removal products for consumers, homeowners and professionals. OrganoClick serves the nonwoven, paper, textile, wood treatment and construction industries as well as end consumers through a network of retailers. The company operates in Sweden, other Nordic countries, the rest of Europe, Asia, North America and Oceania from its headquarters, production facility and R&D center in Täby, Sweden, where it was founded in 2006 as a spin-off from Stockholm University and the Swedish University of Agricultural Sciences. In recent developments, OrganoClick completed a rights issue of approximately SEK 20 million in 2025, fully guaranteed by its three largest shareholders to support international expansion of OrganoTex, growth in bio-based binders for wipes, food pads and tableware applications, and out-licensing of OrganoWood technology; signed a central distribution agreement with Burdock Outdoor Group in 2024 to launch OrganoTex across 170 Nordic stores under brands including Jaktia and Interjakt; entered a framework agreement with Mestergruppen for BIOkleen distribution through chains such as Happy Homes, Colorama and XL-BYGG; and builds a new factory in Täby with capacity for 10,000 tonnes annually of green chemicals. OrganoClick fully owns subsidiary OrganoWood AB and is listed on Nasdaq First North Growth Market.