Clemondo Group AB (publ) (CLEM.ST)
SEK 7.88
(8.23%)
SEK 7.88
(8.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 187.78 Million | 212.34 Million | 217.62 Million | 228.14 Million | 150.61 Million | 174.32 Million |
| Total Current Assets | 80.63 Million | 92.47 Million | 83.59 Million | 84.38 Million | 66.99 Million | 73.14 Million |
| Cash And Short Term Investments | 1.12 Million | -42.54 Million | 1.09 Million | -66.63 Million | 3.33 Million | 2000.00 |
| Cash and Cash Equivalents | 1.12 Million | -42.54 Million | 1.09 Million | -66.63 Million | - | 2000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.65 Million | 40.42 Million | 41.58 Million | 47.16 Million | 30.23 Million | 33.28 Million |
| Inventory | 45.51 Million | 49.42 Million | 38.29 Million | 35.43 Million | 31.81 Million | 33.43 Million |
| Other Current Assets | 2.34 Million | 2.57 Million | 2.57 Million | 1.72 Million | 1.61 Million | 6.42 Million |
| Total Non-Current Assets | 107.14 Million | 119.87 Million | 134.03 Million | 143.75 Million | 83.62 Million | 101.18 Million |
| Net PPE | 36.64 Million | 49.4 Million | 59.14 Million | 70.56 Million | 12.64 Million | 17.45 Million |
| Good Will And Intangible Assets | 70.24 Million | 70.25 Million | 71.27 Million | 72.62 Million | 64.63 Million | 75.72 Million |
| Good Will | 70.24 Million | 70.24 Million | 70.24 Million | 70.24 Million | 60.77 Million | 70.24 Million |
| Intangible Assets | - | 5000.00 | 1.02 Million | 2.37 Million | 3.86 Million | 5.47 Million |
| Long-Term Investments | -254 Thousand | 119.65 Million | 459 Thousand | 459 Thousand | 459 Thousand | 223 Thousand |
| Tax Assets | 254 Thousand | 213 Thousand | 167 Thousand | 117 Thousand | 5.88 Million | 7.78 Million |
| Other Non Current Assets | 254 Thousand | -119.65 Million | 2.99 Million | - | - | - |
| Other Assets | - | -1000.00 | 2000.00 | 1000.00 | - | - |
| Total Liabilities | 76.39 Million | 110.91 Million | 124.63 Million | 152.17 Million | 121.78 Million | 143.59 Million |
| Total Current Liabilities | 56.99 Million | 79.55 Million | 80.48 Million | 87.08 Million | 84.56 Million | 90.05 Million |
| Account Payables | 32.09 Million | 44.65 Million | 43.31 Million | 45.57 Million | 25.3 Million | 36.89 Million |
| Tax Payables | 607 Thousand | - | 2.84 Million | 5.39 Million | 613 Thousand | - |
| Short Term Debt | 14.8 Million | 25.22 Million | 24.31 Million | 25.49 Million | 47.29 Million | 32.9 Million |
| Deferred Revenue | 607 Thousand | - | 11.52 Million | 16.01 Million | 11.34 Million | 18.04 Million |
| Other Current Liabilities | 9.48 Million | 9.68 Million | 1.33 Million | 2000.00 | 616 Thousand | 2.21 Million |
| Total Non Current Liabilities | 19.4 Million | 31.35 Million | 44.15 Million | 65.09 Million | 37.21 Million | 53.53 Million |
| Long-Term Debt | 14.86 Million | 27.8 Million | 40.81 Million | 62.75 Million | 27.25 Million | 40.54 Million |
| Deferred Revenue Non Current | -4.53 Million | - | -27.54 Million | 10 Million | - | 27.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 1000.00 | 27.54 Million | -10 Million | 8.86 Million | -16.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 111.38 Million | 101.42 Million | 92.98 Million | 75.97 Million | 28.83 Million | 30.73 Million |
| Stock Holders Equity | 111.38 Million | 101.42 Million | 92.98 Million | 75.97 Million | 28.83 Million | 30.73 Million |
| Common Stock | 13.84 Million | 13.84 Million | 13.26 Million | 13.26 Million | 13.26 Million | 13.26 Million |
| Retained Earnings | 830 Thousand | -9.12 Million | -12.89 Million | -29.9 Million | -67.98 Million | - |
| Accumulated other comprehensive income | - | - | - | - | -96.17 Million | -92.36 Million |
| Common Stock Equity | 111.38 Million | 101.42 Million | 92.98 Million | 75.97 Million | 28.83 Million | 30.73 Million |
| Capital Lease Obligation | 14.86 Million | 42.54 Million | 55.13 Million | 66.63 Million | 63.85 Million | - |
| Total Investments | -254 Thousand | 119.65 Million | 459 Thousand | 459 Thousand | 459 Thousand | 223 Thousand |
| Total Debt | 29.66 Million | 53.03 Million | 65.13 Million | 88.25 Million | 74.54 Million | 73.45 Million |
| Net Debt | 28.54 Million | 95.57 Million | 64.04 Million | 154.88 Million | 74.54 Million | 73.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 182.05 Million | 189.83 Million | 187.78 Million | 187.78 Million | 192.06 Million | 203.14 Million |
| Total Current Assets | 84.22 Million | 83.7 Million | 80.63 Million | 80.63 Million | 82.01 Million | 89.49 Million |
| Cash And Short Term Investments | - | - | 1.12 Million | 1.12 Million | -32.8 Million | -36.45 Million |
| Cash and Cash Equivalents | - | - | 1.12 Million | 1.12 Million | -32.8 Million | -36.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.83 Million | 36.77 Million | 31.65 Million | 31.65 Million | 33.5 Million | 41.6 Million |
| Inventory | 45.19 Million | 43.62 Million | 45.51 Million | 45.51 Million | 46.05 Million | 44.44 Million |
| Other Current Assets | 3.19 Million | 3.3 Million | 2.34 Million | 2.34 Million | 2.45 Million | 3.45 Million |
| Total Non-Current Assets | 97.82 Million | 106.13 Million | 107.14 Million | 107.14 Million | 110.04 Million | 113.64 Million |
| Net PPE | 26.88 Million | 35.34 Million | 36.64 Million | 36.64 Million | 39.55 Million | 43.16 Million |
| Good Will And Intangible Assets | 70.94 Million | 70.53 Million | 70.24 Million | 70.24 Million | 70.24 Million | 70.24 Million |
| Good Will | 70.24 Million | 70.24 Million | 70.24 Million | 70.24 Million | 70.24 Million | 70.24 Million |
| Intangible Assets | 696 Thousand | 283 Thousand | - | - | - | - |
| Long-Term Investments | - | -283 Thousand | -254 Thousand | -254 Thousand | - | - |
| Tax Assets | - | 263 Thousand | 254 Thousand | 254 Thousand | 244 Thousand | 234 Thousand |
| Other Non Current Assets | 999.00 | 282.99 Thousand | 254 Thousand | 254 Thousand | 1000.00 | 1000.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 68.68 Million | 77.34 Million | 76.39 Million | 76.39 Million | 83.65 Million | 96.41 Million |
| Total Current Liabilities | 62.56 Million | 61.34 Million | 56.99 Million | 56.99 Million | 61.54 Million | 70.81 Million |
| Account Payables | 33.76 Million | 31.87 Million | 32.09 Million | 32.09 Million | 32.42 Million | 30.46 Million |
| Tax Payables | 71 Thousand | 366 Thousand | 607 Thousand | 607 Thousand | 111 Thousand | 103 Thousand |
| Short Term Debt | 15.42 Million | 17.75 Million | 14.8 Million | 14.8 Million | 20.11 Million | 29.26 Million |
| Deferred Revenue | 71 Thousand | 366 Thousand | 607 Thousand | 607 Thousand | 7.6 Million | 8.75 Million |
| Other Current Liabilities | 13.3 Million | 11.34 Million | 9.48 Million | 9.48 Million | 1.4 Million | 2.33 Million |
| Total Non Current Liabilities | 6.11 Million | 16 Million | 19.4 Million | 19.4 Million | 22.11 Million | 25.59 Million |
| Long-Term Debt | 1.39 Million | 11.37 Million | 14.86 Million | 14.86 Million | 18.35 Million | 21.88 Million |
| Deferred Revenue Non Current | -1.39 Million | -1000.00 | -4.53 Million | -4.53 Million | -3.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 1000.00 | 4.53 Million | 4.53 Million | 3.76 Million | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 113.37 Million | 112.49 Million | 111.38 Million | 111.38 Million | 108.4 Million | 106.72 Million |
| Stock Holders Equity | 113.37 Million | 112.49 Million | 111.38 Million | 111.38 Million | 108.4 Million | 106.72 Million |
| Common Stock | 13.84 Million | 13.84 Million | 13.84 Million | 13.84 Million | 13.84 Million | 13.84 Million |
| Retained Earnings | 2.81 Million | 1.94 Million | 830 Thousand | 830 Thousand | -2.15 Million | -3.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 113.37 Million | 112.49 Million | 111.38 Million | 111.38 Million | 108.4 Million | 106.72 Million |
| Capital Lease Obligation | 1.39 Million | 11.37 Million | 14.86 Million | 14.86 Million | 32.8 Million | 36.45 Million |
| Total Investments | - | -283 Thousand | -254 Thousand | -254 Thousand | - | - |
| Total Debt | 16.82 Million | 29.13 Million | 29.66 Million | 29.66 Million | 38.46 Million | 51.15 Million |
| Net Debt | 16.82 Million | 29.13 Million | 28.54 Million | 28.54 Million | 71.27 Million | 87.6 Million |
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