Climeon AB (publ) (STO:CLIME.B)
Sweden
· Delayed Price · Currency is SEK 3.188
-0.002 (-0.06%)
Dec 5, 2025, 10:29 AM CET
Climeon AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.83 | 26.34 | 77.55 | 139.34 | 151.98 | 299.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 15.7 | Upgrade
|
| Cash & Short-Term Investments | 11.83 | 26.34 | 77.55 | 139.34 | 151.98 | 314.92 | Upgrade
|
| Cash Growth | 133.66% | -66.04% | -44.34% | -8.32% | -51.74% | 120.43% | Upgrade
|
| Accounts Receivable | 6.63 | 20.23 | 23.9 | 11.27 | 39.61 | 27.19 | Upgrade
|
| Other Receivables | 13.69 | 32.84 | 54.09 | 31 | 33.45 | 40.21 | Upgrade
|
| Receivables | 20.32 | 53.07 | 77.99 | 42.27 | 73.06 | 67.4 | Upgrade
|
| Inventory | 44.23 | 53 | 44.35 | 48.25 | 56.24 | 55.44 | Upgrade
|
| Prepaid Expenses | - | 2.13 | 2.16 | 2.08 | 2.22 | 2.03 | Upgrade
|
| Total Current Assets | 76.38 | 134.54 | 202.05 | 231.94 | 283.5 | 439.79 | Upgrade
|
| Property, Plant & Equipment | 14.54 | 14.63 | 23.48 | 34.29 | 41.62 | 41.97 | Upgrade
|
| Long-Term Investments | 42.09 | 40.82 | 71.07 | 99.9 | 108.99 | 45.44 | Upgrade
|
| Other Intangible Assets | 2.4 | 3.08 | 3.89 | 5.29 | 5.88 | 7.06 | Upgrade
|
| Long-Term Deferred Charges | 118.15 | 128.51 | 121.62 | 112.48 | 100.49 | 83.82 | Upgrade
|
| Other Long-Term Assets | - | 1.44 | 1.86 | 4.35 | 5.31 | 18.24 | Upgrade
|
| Total Assets | 253.56 | 323.02 | 423.97 | 488.24 | 545.79 | 636.32 | Upgrade
|
| Accounts Payable | 3.24 | 8.67 | 21.38 | 12.15 | 5.69 | 15.12 | Upgrade
|
| Accrued Expenses | - | 3.98 | 15.25 | 15.55 | 19.38 | 22.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 34.78 | - | 7.53 | Upgrade
|
| Current Portion of Leases | - | 5.79 | 5.81 | 5.24 | - | 5.58 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.1 | 1.75 | Upgrade
|
| Current Unearned Revenue | 5.44 | 8.79 | 31.57 | 23.04 | 32.37 | 36.13 | Upgrade
|
| Other Current Liabilities | 21.22 | 7.08 | 8.59 | 8.64 | 102.79 | 21.84 | Upgrade
|
| Total Current Liabilities | 29.9 | 34.31 | 82.61 | 99.39 | 160.33 | 110.25 | Upgrade
|
| Long-Term Debt | - | - | - | 10.38 | 10.38 | 78.13 | Upgrade
|
| Long-Term Leases | - | 0.6 | 6.3 | 12.44 | 16.82 | 23.47 | Upgrade
|
| Other Long-Term Liabilities | 1.44 | - | 11.22 | 0.84 | 5.89 | - | Upgrade
|
| Total Liabilities | 31.34 | 34.91 | 100.13 | 123.06 | 193.43 | 211.86 | Upgrade
|
| Common Stock | 6.29 | 5.34 | 3.24 | 1.43 | 0.89 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 1,424 | 1,399 | 1,193 | 1,103 | 964.69 | 929.76 | Upgrade
|
| Retained Earnings | -1,208 | -1,119 | -875.68 | -739.91 | -614.02 | -506.77 | Upgrade
|
| Comprehensive Income & Other | - | 2.48 | 2.83 | 0.63 | 0.8 | 0.65 | Upgrade
|
| Shareholders' Equity | 222.23 | 288.11 | 323.84 | 365.19 | 352.36 | 424.46 | Upgrade
|
| Total Liabilities & Equity | 253.56 | 323.02 | 423.97 | 488.24 | 545.79 | 636.32 | Upgrade
|
| Total Debt | - | 6.39 | 12.11 | 62.84 | 27.2 | 114.71 | Upgrade
|
| Net Cash (Debt) | 11.83 | 19.95 | 65.44 | 76.5 | 124.78 | 200.2 | Upgrade
|
| Net Cash Growth | 279.53% | -69.52% | -14.46% | -38.69% | -37.67% | 107.87% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.76 | 6.07 | 7.10 | 22.41 | 39.50 | Upgrade
|
| Filing Date Shares Outstanding | 42.58 | 35.62 | 21.58 | 9.51 | 5.94 | 5.44 | Upgrade
|
| Total Common Shares Outstanding | 42.58 | 35.62 | 21.58 | 9.51 | 5.94 | 5.44 | Upgrade
|
| Working Capital | 46.48 | 100.23 | 119.44 | 132.55 | 123.17 | 329.54 | Upgrade
|
| Book Value Per Share | 5.22 | 8.09 | 15.00 | 38.40 | 59.28 | 77.97 | Upgrade
|
| Tangible Book Value | 219.83 | 285.03 | 319.95 | 359.9 | 346.48 | 417.4 | Upgrade
|
| Tangible Book Value Per Share | 5.16 | 8.00 | 14.82 | 37.84 | 58.29 | 76.67 | Upgrade
|
| Machinery | - | 16.88 | 16.61 | 16.29 | 16.22 | 13.89 | Upgrade
|
| Leasehold Improvements | - | 24.04 | 22.67 | 21.2 | 17.8 | 13.63 | Upgrade
|
| Order Backlog | - | 18.5 | 80.5 | 37.1 | 179.7 | 728.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.