Climeon AB (publ) (CLIME-B.ST)
SEK 0.42
(7.47%)
SEK 0.42
(7.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 423.97 Million | 488.24 Million | 545.78 Million | 636.31 Million | 385.88 Million | 241.12 Million |
| Total Current Assets | 202.05 Million | 231.93 Million | 283.5 Million | 439.79 Million | 254.06 Million | 161.63 Million |
| Cash And Short Term Investments | 77.55 Million | 139.34 Million | 151.98 Million | 314.91 Million | 142.65 Million | 89.95 Million |
| Cash and Cash Equivalents | 77.55 Million | 139.34 Million | 151.98 Million | 299.21 Million | 107.65 Million | 89.95 Million |
| Short Term Investments | - | -4.34 Million | -5.31 Million | 15.7 Million | 35 Million | -17.79 Million |
| Net Receivables | 52.43 Million | 40.93 Million | 73.05 Million | 67.4 Million | 54.93 Million | 39.11 Million |
| Inventory | 68.35 Million | 48.25 Million | 56.23 Million | 55.43 Million | 53.55 Million | 29.75 Million |
| Other Current Assets | 3.7 Million | 3.41 Million | 2.21 Million | 2.03 Million | 2.16 Million | 41.92 Million |
| Total Non-Current Assets | 221.92 Million | 256.3 Million | 262.28 Million | 196.52 Million | 131.82 Million | 79.48 Million |
| Net PPE | 23.48 Million | 34.29 Million | 41.61 Million | 41.97 Million | 17.51 Million | 17.52 Million |
| Good Will And Intangible Assets | 125.51 Million | 117.76 Million | 106.36 Million | 90.88 Million | 61.68 Million | 42.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.51 Million | 117.76 Million | 106.36 Million | 90.88 Million | 61.68 Million | 42.05 Million |
| Long-Term Investments | 72.92 Million | 104.24 Million | 114.3 Million | 29.74 Million | 11.23 Million | 37.7 Million |
| Tax Assets | 300 Thousand | -104.24 Million | -114.3 Million | - | - | -37.7 Million |
| Other Non Current Assets | -300 Thousand | 104.24 Million | 114.3 Million | 33.93 Million | 41.38 Million | 19.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.13 Million | 123.05 Million | 193.42 Million | 211.85 Million | 65.58 Million | 99.31 Million |
| Total Current Liabilities | 76.38 Million | 92.34 Million | 142.53 Million | 91.91 Million | 40.84 Million | 79.51 Million |
| Account Payables | 21.38 Million | 12.14 Million | 5.69 Million | 15.11 Million | 7.85 Million | 24.57 Million |
| Tax Payables | 5000.00 | 1.55 Million | 2.27 Million | 4.29 Million | 3.96 Million | 2.78 Million |
| Short Term Debt | 5.81 Million | 40.01 Million | 75.36 Million | 13.1 Million | 4.52 Million | 15.7 Million |
| Deferred Revenue | 29.21 Million | 18.21 Million | 61.25 Million | 63.66 Million | 6.82 Million | 2.78 Million |
| Other Current Liabilities | 19.97 Million | 21.96 Million | 226 Thousand | 30 Thousand | 21.63 Million | 36.45 Million |
| Total Non Current Liabilities | 23.75 Million | 30.7 Million | 50.89 Million | 119.94 Million | 24.74 Million | 19.79 Million |
| Long-Term Debt | 10.38 Million | 22.82 Million | 27.2 Million | 101.6 Million | 10.38 Million | 12.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.36 Million | 7.88 Million | 23.68 Million | 18.33 Million | 14.36 Million | 7.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 323.84 Million | 365.18 Million | 352.36 Million | 424.46 Million | 320.3 Million | 141.8 Million |
| Stock Holders Equity | 323.84 Million | 365.18 Million | 352.36 Million | 424.46 Million | 320.3 Million | 141.8 Million |
| Common Stock | 3.23 Million | 1.42 Million | 892 Thousand | 817 Thousand | 740 Thousand | 676 Thousand |
| Retained Earnings | -875.67 Million | -739.91 Million | -614.01 Million | -506.76 Million | -365.43 Million | -252.46 Million |
| Accumulated other comprehensive income | 2.83 Million | 632 Thousand | 797 Thousand | 651 Thousand | 54.44 Million | 34.65 Million |
| Common Stock Equity | 323.84 Million | 365.18 Million | 352.36 Million | 424.46 Million | 320.3 Million | 141.8 Million |
| Capital Lease Obligation | 6.29 Million | 17.68 Million | 23.15 Million | 29.05 Million | 31.64 Million | - |
| Total Investments | 72.92 Million | 99.9 Million | 108.99 Million | 45.44 Million | 46.23 Million | 19.9 Million |
| Total Debt | 22.49 Million | 62.83 Million | 102.56 Million | 114.71 Million | 10.38 Million | 28.08 Million |
| Net Debt | -55.05 Million | -76.5 Million | -49.41 Million | -184.5 Million | -97.27 Million | -61.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 379.71 Million | 373.93 Million | 423.97 Million | 423.97 Million | 345.57 Million | 398.63 Million |
| Total Current Assets | 168.23 Million | 160.05 Million | 202.05 Million | 202.05 Million | 117.31 Million | 163.74 Million |
| Cash And Short Term Investments | 42.03 Million | 38.43 Million | 77.55 Million | 77.55 Million | 23.14 Million | 57.59 Million |
| Cash and Cash Equivalents | 42.03 Million | 38.43 Million | 77.55 Million | 77.55 Million | 23.14 Million | 57.59 Million |
| Short Term Investments | - | - | - | - | 400 Thousand | -2.5 Million |
| Net Receivables | 71.8 Million | 75.61 Million | 52.43 Million | 52.43 Million | 42.25 Million | 63.22 Million |
| Inventory | 54.39 Million | 46 Million | 68.35 Million | 68.35 Million | 40.22 Million | 42.92 Million |
| Other Current Assets | 55.81 Million | -1000.00 | 3.7 Million | 3.7 Million | 11.68 Million | -1000.00 |
| Total Non-Current Assets | 211.47 Million | 213.87 Million | 221.92 Million | 221.92 Million | 228.26 Million | 234.89 Million |
| Net PPE | 20.13 Million | 22.01 Million | 23.48 Million | 23.48 Million | 25.61 Million | 28.74 Million |
| Good Will And Intangible Assets | 128.81 Million | 129.21 Million | 125.51 Million | 125.51 Million | 121.76 Million | 121.4 Million |
| Good Will | 124.91 Million | - | - | - | - | - |
| Intangible Assets | 3.9 Million | 129.21 Million | 125.51 Million | 125.51 Million | 121.76 Million | 121.4 Million |
| Long-Term Investments | 62.52 Million | 62.24 Million | 72.92 Million | 72.92 Million | 80.48 Million | 84.4 Million |
| Tax Assets | -124.91 Million | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Other Non Current Assets | 124.91 Million | 101 Thousand | -300 Thousand | -300 Thousand | 100 Thousand | 40 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 81.47 Million | 71.58 Million | 100.13 Million | 100.13 Million | 77.48 Million | 94.36 Million |
| Total Current Liabilities | 71.87 Million | 50.08 Million | 76.38 Million | 76.38 Million | 46.45 Million | 61.17 Million |
| Account Payables | 26.89 Million | 7.61 Million | 21.38 Million | 21.38 Million | 6.61 Million | 6.36 Million |
| Tax Payables | - | - | 5000.00 | 5000.00 | - | - |
| Short Term Debt | - | - | 5.81 Million | 5.81 Million | -18.2 Million | -20.33 Million |
| Deferred Revenue | 24.5 Million | 24.64 Million | 29.21 Million | 29.21 Million | 18.2 Million | 20.33 Million |
| Other Current Liabilities | 20.47 Million | 17.82 Million | 19.97 Million | 19.97 Million | 39.84 Million | 54.81 Million |
| Total Non Current Liabilities | 9.6 Million | 21.5 Million | 23.75 Million | 23.75 Million | 31.03 Million | 33.19 Million |
| Long-Term Debt | 3.41 Million | 15.24 Million | 10.38 Million | 10.38 Million | 23.91 Million | 25.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.19 Million | 6.26 Million | 13.36 Million | 13.36 Million | 7.11 Million | 7.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 298.24 Million | 302.34 Million | 323.84 Million | 323.84 Million | 268.08 Million | 304.26 Million |
| Stock Holders Equity | 298.24 Million | 302.34 Million | 323.84 Million | 323.84 Million | 268.08 Million | 304.26 Million |
| Common Stock | 3.86 Million | 3.23 Million | 3.23 Million | 3.23 Million | 1.42 Million | 1.42 Million |
| Retained Earnings | -920.23 Million | -894.34 Million | -875.67 Million | -875.67 Million | -837.35 Million | -800.18 Million |
| Accumulated other comprehensive income | - | - | 2.83 Million | 2.83 Million | -1000.00 | -1000.00 |
| Common Stock Equity | 298.24 Million | 302.34 Million | 323.84 Million | 323.84 Million | 268.08 Million | 304.26 Million |
| Capital Lease Obligation | - | - | 6.29 Million | 6.29 Million | - | - |
| Total Investments | 62.52 Million | 62.24 Million | 72.92 Million | 72.92 Million | 80.88 Million | 81.9 Million |
| Total Debt | 3.41 Million | 15.24 Million | 22.49 Million | 22.49 Million | 23.91 Million | 25.3 Million |
| Net Debt | -38.62 Million | -23.19 Million | -55.05 Million | -55.05 Million | 765 Thousand | -32.29 Million |
BRE
ONWD
000338
MSBHF
THRD
600261