Climeon AB (publ) (CLIME-B.ST)

SEK 0.42

(7.47%)

Total Debt Summary of Climeon AB (publ)

Climeon AB (publ)'s latest annual total debt in 2023 was 22.49 Million SEK , down -64.2% from previous year.
Climeon AB (publ)'s latest quarterly total debt in 2024 Q2 was 3.41 Million SEK , down -77.62% from previous quarter.
Climeon AB (publ) reported annual total debt of 62.83 Million SEK in 2022, down -38.74% from previous year.
Climeon AB (publ) reported annual total debt of 102.56 Million SEK in 2021, down -10.59% from previous year.
Climeon AB (publ) reported quarterly total debt of 3.41 Million SEK for 2024 Q2, down -77.62% from previous quarter.
Climeon AB (publ) reported quarterly total debt of 22.49 Million SEK for 2023 Q4, down -5.94% from previous quarter.

Annual Total Debt Chart of Climeon AB (publ) (2023 - 2015)

Historical Annual Total Debt of Climeon AB (publ) (2023 - 2015)

Year	Total Debt	Total Debt Growth
2023	22.49 Million SEK	-64.2%
2022	62.83 Million SEK	-38.74%
2021	102.56 Million SEK	-10.59%
2020	114.71 Million SEK	1005.03%
2019	10.38 Million SEK	-63.03%
2018	28.08 Million SEK	0.0%
2017	28.08 Million SEK	74.62%
2016	16.08 Million SEK	59.63%
2015	10.07 Million SEK	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	15.24 Million SEK	-32.25%
2024 Q2	3.41 Million SEK	-77.62%
2023 Q4	22.49 Million SEK	-5.94%
2023 Q3	23.91 Million SEK	-5.5%
2023 Q1	26.69 Million SEK	-57.52%
2023 Q2	25.3 Million SEK	-5.19%
2023 FY	22.49 Million SEK	-64.2%
2022 Q2	30.74 Million SEK	-4.19%
2022 Q4	62.83 Million SEK	113.6%
2022 FY	62.83 Million SEK	-38.74%
2022 Q1	32.08 Million SEK	-68.72%
2022 Q3	29.41 Million SEK	-4.3%
2021 Q1	99.19 Million SEK	-13.52%
2021 FY	102.56 Million SEK	-10.59%
2021 Q4	102.56 Million SEK	26.72%
2021 Q3	80.94 Million SEK	-9.69%
2021 Q2	89.62 Million SEK	-9.65%
2020 Q4	114.71 Million SEK	181.32%
2020 Q1	45.11 Million SEK	334.58%
2020 Q3	40.77 Million SEK	-4.6%
2020 FY	114.71 Million SEK	1005.03%
2020 Q2	42.74 Million SEK	-5.26%
2019 Q3	- SEK	0.0%
2019 FY	10.38 Million SEK	-63.03%
2019 Q1	11.75 Million SEK	-58.14%
2019 Q4	10.38 Million SEK	0.0%
2019 Q2	- SEK	-100.0%
2018 Q3	28.1 Million SEK	0.0%
2018 FY	28.08 Million SEK	0.0%
2018 Q1	28.1 Million SEK	0.07%
2018 Q2	28.1 Million SEK	0.0%
2018 Q4	28.08 Million SEK	-0.07%
2017 Q1	- SEK	-100.0%
2017 Q4	28.08 Million SEK	-42.67%
2017 FY	28.08 Million SEK	74.62%
2017 Q2	16.1 Million SEK	0.0%
2017 Q3	48.98 Million SEK	204.23%
2016 Q1	- SEK	0.0%
2016 Q4	16.08 Million SEK	0.0%
2016 FY	16.08 Million SEK	59.63%
2015 FY	10.07 Million SEK	0.0%

Peer Total Debt Comparison of Climeon AB (publ)

Name	Total Debt	Total Debt Difference
Arise AB (publ)	1.19 Billion SEK	98.115%
Cortus Energy AB (publ)	59.4 Million SEK	62.137%
Dlaboratory Sweden AB (publ)	440 Thousand SEK	-5012.045%
Minesto AB (publ)	500 Thousand SEK	-4398.6%
OX2 AB (publ)	76 Million SEK	70.404%