Clean Motion AB (publ) (FRA:66M)
Germany · Delayed Price · Currency is EUR 0.0001
-0.0390 (-99.74%)
Last updated: Dec 1, 2025, 8:20 AM CET
Clean Motion 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 1.5 | 3.18 | 0.87 | 13.37 | 12.37 | 0.64 | Upgrade |
Cash & Short-Term Investments | 1.5 | 3.18 | 0.87 | 13.37 | 12.37 | 0.64 | Upgrade |
Cash Growth | 765.32% | 265.17% | -93.48% | 8.14% | 1832.40% | 114.66% | Upgrade |
Accounts Receivable | 1.81 | 0.6 | 0.66 | 0.01 | 0.26 | 0.45 | Upgrade |
Other Receivables | - | 0.53 | 0.54 | 0.86 | 1.16 | - | Upgrade |
Receivables | 1.81 | 1.13 | 1.2 | 0.86 | 1.42 | 0.45 | Upgrade |
Inventory | 5.52 | 4.92 | 5.5 | 2.13 | 1.65 | 1.77 | Upgrade |
Prepaid Expenses | - | 0.32 | 0.17 | 0.12 | 0.06 | - | Upgrade |
Total Current Assets | 8.82 | 9.55 | 7.74 | 16.49 | 15.49 | 2.86 | Upgrade |
Property, Plant & Equipment | 0.91 | 0.6 | 0.8 | 0.3 | 36.11 | 34.53 | Upgrade |
Long-Term Investments | - | 10.01 | - | - | - | - | Upgrade |
Other Intangible Assets | 47.54 | - | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | 39.86 | 41.03 | 36.85 | - | - | Upgrade |
Other Long-Term Assets | 0.01 | - | - | - | - | - | Upgrade |
Total Assets | 57.28 | 60.01 | 49.58 | 53.64 | 51.6 | 37.39 | Upgrade |
Accounts Payable | - | 2.77 | 1.74 | 0.95 | 0.83 | - | Upgrade |
Accrued Expenses | - | 1.98 | 0.9 | 1.65 | 1.1 | - | Upgrade |
Current Portion of Long-Term Debt | - | 0.7 | 1.01 | 1.34 | 1.34 | - | Upgrade |
Current Income Taxes Payable | - | 0.04 | - | - | - | - | Upgrade |
Other Current Liabilities | 13.82 | 2.15 | 3.51 | 0.37 | 0.31 | 4.05 | Upgrade |
Total Current Liabilities | 13.82 | 7.64 | 7.15 | 4.31 | 3.58 | 4.05 | Upgrade |
Long-Term Debt | 1.96 | 2.3 | 1.99 | 1.99 | 3.13 | 5.56 | Upgrade |
Total Liabilities | 15.79 | 9.95 | 9.14 | 6.3 | 6.72 | 9.6 | Upgrade |
Common Stock | 41.49 | 60.01 | 31.72 | 31.72 | 25.35 | 27.78 | Upgrade |
Additional Paid-In Capital | - | 71.37 | 62.75 | 62.75 | 54.06 | - | Upgrade |
Retained Earnings | - | -101 | -74.9 | -63.82 | -48.79 | - | Upgrade |
Comprehensive Income & Other | - | 19.69 | 20.86 | 16.68 | 14.27 | - | Upgrade |
Shareholders' Equity | 41.49 | 50.06 | 40.44 | 47.34 | 44.88 | 27.78 | Upgrade |
Total Liabilities & Equity | 57.28 | 60.01 | 49.58 | 53.64 | 51.6 | 37.39 | Upgrade |
Total Debt | 1.96 | 3 | 3 | 3.33 | 4.48 | 5.56 | Upgrade |
Net Cash (Debt) | -0.47 | 0.18 | -2.13 | 10.04 | 7.89 | -4.92 | Upgrade |
Net Cash Growth | - | - | - | 27.28% | - | - | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | -0.03 | 0.16 | 0.14 | -0.27 | Upgrade |
Filing Date Shares Outstanding | 144.88 | 120.02 | 63.45 | 63.45 | 50.71 | 17.41 | Upgrade |
Total Common Shares Outstanding | 144.88 | 120.02 | 63.45 | 63.45 | 50.71 | 17.41 | Upgrade |
Working Capital | -5.01 | 1.9 | 0.59 | 12.18 | 11.91 | -1.19 | Upgrade |
Book Value Per Share | 0.29 | 0.42 | 0.64 | 0.75 | 0.89 | 1.60 | Upgrade |
Tangible Book Value | -6.05 | 50.06 | 40.44 | 47.34 | 44.88 | 27.78 | Upgrade |
Tangible Book Value Per Share | -0.04 | 0.42 | 0.64 | 0.75 | 0.89 | 1.60 | Upgrade |
Machinery | - | 2.8 | 2.8 | 2.21 | 2.04 | - | Upgrade |
Construction In Progress | - | - | - | - | 35.85 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.