Climeon AB (publ) (LON:0GHX)

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.43	26.34	77.55	139.34	151.98	299.22
Short-Term Investments	-	-	-	-	-	15.7
Cash & Short-Term Investments	26.43	26.34	77.55	139.34	151.98	314.92
Cash Growth	-37.12%	-66.04%	-44.34%	-8.32%	-51.74%	120.43%
Accounts Receivable	10.06	20.23	23.9	11.27	39.61	27.19
Other Receivables	13.28	32.84	54.09	31	33.45	40.21
Receivables	23.33	53.07	77.99	42.27	73.06	67.4
Inventory	47.72	53	44.35	48.25	56.24	55.44
Prepaid Expenses	-	2.13	2.16	2.08	2.22	2.03
Total Current Assets	97.48	134.54	202.05	231.94	283.5	439.79
Property, Plant & Equipment	16.68	14.63	23.48	34.29	41.62	41.97
Long-Term Investments	42.08	40.82	71.07	99.9	108.99	45.44
Other Intangible Assets	126.14	3.08	3.89	5.29	5.88	7.06
Long-Term Deferred Charges	-	128.51	121.62	112.48	100.49	83.82
Other Long-Term Assets	-	1.44	1.86	4.35	5.31	18.24
Total Assets	282.37	323.02	423.97	488.24	545.79	636.32
Accounts Payable	1.51	8.67	21.38	12.15	5.69	15.12
Accrued Expenses	-	3.98	15.25	15.55	19.38	22.31
Current Portion of Long-Term Debt	-	-	-	34.78	-	7.53
Current Portion of Leases	-	5.79	5.81	5.24	-	5.58
Current Income Taxes Payable	-	-	0.01	0.01	0.1	1.75
Current Unearned Revenue	4.77	8.79	31.57	23.04	32.37	36.13
Other Current Liabilities	19.79	7.08	8.59	8.64	102.79	21.84
Total Current Liabilities	26.07	34.31	82.61	99.39	160.33	110.25
Long-Term Debt	-	-	-	10.38	10.38	78.13
Long-Term Leases	-	0.6	6.3	12.44	16.82	23.47
Other Long-Term Liabilities	3.43	-	11.22	0.84	5.89	-
Total Liabilities	29.5	34.91	100.13	123.06	193.43	211.86
Common Stock	6.29	5.34	3.24	1.43	0.89	0.82
Additional Paid-In Capital	1,424	1,399	1,193	1,103	964.69	929.76
Retained Earnings	-1,177	-1,119	-875.68	-739.91	-614.02	-506.77
Comprehensive Income & Other	-	2.48	2.83	0.63	0.8	0.65
Shareholders' Equity	252.87	288.11	323.84	365.19	352.36	424.46
Total Liabilities & Equity	282.37	323.02	423.97	488.24	545.79	636.32
Total Debt	-	6.39	12.11	62.84	27.2	114.71
Net Cash (Debt)	26.43	19.95	65.44	76.5	124.78	200.2
Net Cash Growth	-31.57%	-69.52%	-14.46%	-38.69%	-37.67%	107.87%
Net Cash Per Share	0.78	0.76	6.07	7.10	22.41	39.50
Filing Date Shares Outstanding	42.58	35.62	21.58	9.51	5.94	5.44
Total Common Shares Outstanding	42.58	35.62	21.58	9.51	5.94	5.44
Working Capital	71.41	100.23	119.44	132.55	123.17	329.54
Book Value Per Share	5.94	8.09	15.00	38.40	59.28	77.97
Tangible Book Value	126.74	285.03	319.95	359.9	346.48	417.4
Tangible Book Value Per Share	2.98	8.00	14.82	37.84	58.29	76.67
Machinery	-	16.88	16.61	16.29	16.22	13.89
Leasehold Improvements	-	24.04	22.67	21.2	17.8	13.63
Order Backlog	-	18.5	80.5	37.1	179.7	728.5

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.