Clean Motion AB (publ) (CLEMO.ST)
SEK 0.33
(-1.8%)
SEK 0.33
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.13 Million | 53.83 Million | 51.44 Million | 37.49 Million | 40.96 Million | 56.26 Million |
| Total Current Assets | 7.74 Million | 16.68 Million | 15.31 Million | 2.96 Million | 3.08 Million | 9.53 Million |
| Cash And Short Term Investments | 871 Thousand | 13.7 Million | 12.45 Million | 639.83 Thousand | 298.14 Thousand | 521.77 Thousand |
| Cash and Cash Equivalents | 871 Thousand | 13.7 Million | 12.45 Million | 639.83 Thousand | 298.14 Thousand | 521.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.37 Million | 981.52 Thousand | 1.47 Million | 446 Thousand | 323.49 Thousand | 1.23 Million |
| Inventory | 5.5 Million | 2.13 Million | 1.64 Million | 1.77 Million | 2.46 Million | 2.73 Million |
| Other Current Assets | 1000.00 | 844 Thousand | 1.21 Million | - | 158.71 Thousand | 6.28 Million |
| Total Non-Current Assets | 41.39 Million | 37.14 Million | 36.12 Million | 34.52 Million | 37.88 Million | 46.73 Million |
| Net PPE | 804 Thousand | 299 Thousand | 36.12 Million | 34.52 Million | 34.13 Million | 34.31 Million |
| Good Will And Intangible Assets | 40.59 Million | 36.84 Million | - | - | 68.63 Thousand | 157.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.59 Million | - | - | - | 68.63 Thousand | 157.3 Thousand |
| Long-Term Investments | - | - | - | - | 3.67 Million | 12.26 Million |
| Tax Assets | - | - | - | - | -3.67 Million | -12.26 Million |
| Other Non Current Assets | - | - | - | - | 3.67 Million | 12.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.62 Million | 6.61 Million | 6.49 Million | 9.7 Million | 27.77 Million | 36.59 Million |
| Total Current Liabilities | 6.63 Million | 4.71 Million | 3.27 Million | 5.2 Million | 8.18 Million | 16.2 Million |
| Account Payables | 1.73 Million | 947.95 Thousand | 829.14 Thousand | 721.49 Thousand | 1.67 Million | 1.32 Million |
| Tax Payables | - | - | - | - | 10.09 Thousand | 96.45 Thousand |
| Short Term Debt | 1 Million | 1.34 Million | 1.34 Million | 1.05 Million | - | - |
| Deferred Revenue | 36 Thousand | 36 Thousand | 136.8 Thousand | 846.99 Thousand | - | - |
| Other Current Liabilities | 3.85 Million | 2.39 Million | 963.73 Thousand | 2.58 Million | 6.51 Million | 14.87 Million |
| Total Non Current Liabilities | 1.99 Million | 1.89 Million | 3.21 Million | 4.5 Million | 19.59 Million | 20.38 Million |
| Long-Term Debt | 1.99 Million | 1.98 Million | 3.13 Million | 5.55 Million | 19.59 Million | 20.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -91.65 Thousand | -3.13 Million | -1.04 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.51 Million | 47.21 Million | 44.94 Million | 27.78 Million | 13.18 Million | 19.67 Million |
| Stock Holders Equity | 40.51 Million | 47.21 Million | 44.94 Million | 27.78 Million | 13.18 Million | 19.67 Million |
| Common Stock | 31.72 Million | 31.72 Million | 25.35 Million | 9.42 Million | 9.42 Million | 6.98 Million |
| Retained Earnings | -74.89 Million | -63.81 Million | -48.79 Million | -44.7 Million | -51.31 Million | -25.15 Million |
| Accumulated other comprehensive income | 8.78 Million | 16.67 Million | 14.26 Million | - | 13.84 Million | 10.72 Million |
| Common Stock Equity | 40.51 Million | 47.21 Million | 44.94 Million | 27.78 Million | 13.18 Million | 19.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 3.67 Million | 12.26 Million |
| Total Debt | 1.99 Million | 3.33 Million | 4.47 Million | 1.05 Million | 19.59 Million | 20.38 Million |
| Net Debt | 1.11 Million | -10.37 Million | -7.97 Million | 410.16 Thousand | 19.29 Million | 19.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.53 Million | 48.43 Million | 49.13 Million | 49.13 Million | 53.06 Million | 49.64 Million |
| Total Current Assets | 7.35 Million | 6.98 Million | 7.74 Million | 7.74 Million | 12.62 Million | 9.74 Million |
| Cash And Short Term Investments | 552 Thousand | 412 Thousand | 871 Thousand | 871 Thousand | 86 Thousand | 1.13 Million |
| Cash and Cash Equivalents | 552 Thousand | 412 Thousand | 871 Thousand | 871 Thousand | 86 Thousand | 1.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 600 Thousand | 581 Thousand | 1.37 Million | 1.37 Million | 5.92 Million | 2.61 Million |
| Inventory | 6.2 Million | 5.99 Million | 5.5 Million | 5.5 Million | 6.61 Million | 5.98 Million |
| Other Current Assets | 600 Thousand | -1000.00 | 1000.00 | 1000.00 | 1000.00 | 2.61 Million |
| Total Non-Current Assets | 51.17 Million | 41.45 Million | 41.39 Million | 41.39 Million | 40.43 Million | 39.9 Million |
| Net PPE | 1.33 Million | 997 Thousand | 804 Thousand | 804 Thousand | 3.22 Million | 2.83 Million |
| Good Will And Intangible Assets | 39.84 Million | 40.45 Million | 40.59 Million | 40.59 Million | 37.21 Million | 37.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.84 Million | 40.45 Million | 40.59 Million | 40.59 Million | 37.21 Million | 37.07 Million |
| Long-Term Investments | 10 Million | - | - | - | - | - |
| Tax Assets | -39.84 Million | - | - | - | - | - |
| Other Non Current Assets | 39.84 Million | - | - | - | - | -39.9 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.53 Million | 11.99 Million | 8.62 Million | 8.62 Million | 12.01 Million | 6.68 Million |
| Total Current Liabilities | 13.54 Million | 10 Million | 6.63 Million | 6.63 Million | 10.05 Million | 4.72 Million |
| Account Payables | - | - | 1.73 Million | 1.73 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1 Million | 1 Million | - | - |
| Deferred Revenue | - | - | 36 Thousand | -2.74 Million | - | - |
| Other Current Liabilities | 13.54 Million | 10 Million | 3.85 Million | 6.63 Million | 10.05 Million | 4.72 Million |
| Total Non Current Liabilities | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.96 Million | 1.96 Million |
| Long-Term Debt | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.96 Million | 1.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.99 Million | 36.44 Million | 40.51 Million | 40.51 Million | 41.04 Million | 42.96 Million |
| Stock Holders Equity | 42.99 Million | 36.44 Million | 40.51 Million | 40.51 Million | 41.04 Million | 42.96 Million |
| Common Stock | 35.55 Million | 31.72 Million | 31.72 Million | 31.72 Million | 31.72 Billion | 31.72 Million |
| Retained Earnings | - | - | -74.89 Million | -74.89 Million | - | - |
| Accumulated other comprehensive income | - | 4.71 Million | 8.78 Million | 20.86 Million | 9.31 Million | 11.23 Million |
| Common Stock Equity | 42.99 Million | 36.44 Million | 40.51 Million | 40.51 Million | 41.04 Million | 42.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Million | - | - | - | - | - |
| Total Debt | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.96 Million | 1.96 Million |
| Net Debt | 1.43 Million | 1.57 Million | 1.11 Million | 1.11 Million | 1.87 Million | 825 Thousand |
STERV
006090
PLAG
OILS
NASA
3948