Clemondo Group AB (publ) (STO:CLEM)

Clemondo Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.13	-	1.09	-
Cash & Short-Term Investments	-	1.13	-	1.09	-
Accounts Receivable	35.04	31.66	37.65	41.58	47.16
Other Receivables	2.99	2.35	5.35	2.59	1.72
Receivables	38.03	34	43	44.16	48.89
Inventory	46.13	45.51	49.47	38.34	35.5
Other Current Assets	-0	-	-0	0	-
Total Current Assets	84.16	80.64	92.47	83.59	84.39
Property, Plant & Equipment	24.54	36.65	49.41	62.13	70.56
Goodwill	70.25	70.25	70.25	70.25	70.25
Other Intangible Assets	-	-	-	0.99	2.31
Long-Term Deferred Tax Assets	0.24	0.25	0.21	0.17	0.12
Long-Term Deferred Charges	2.16	-	0.01	0.04	0.07
Other Long-Term Assets	-	-	-	0.46	0.46
Total Assets	181.34	187.79	212.34	217.63	228.15
Accounts Payable	30.72	32.1	44.65	43.31	45.57
Accrued Expenses	5.56	5.25	5.2	5.86	7.75
Short-Term Debt	5.49	-	10.48	-	1.61
Current Portion of Long-Term Debt	-	-	-	10	10
Current Portion of Leases	12.33	14.8	14.74	14.31	13.88
Current Income Taxes Payable	-	0.61	-	2.85	5.4
Other Current Liabilities	4.82	4.24	4.48	4.15	2.88
Total Current Liabilities	58.92	57	79.56	80.48	87.09
Long-Term Debt	-	-	-	-	10
Long-Term Leases	4.63	14.87	27.81	40.82	52.76
Long-Term Deferred Tax Liabilities	4.57	4.54	3.55	3.34	2.33
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	68.12	76.4	110.92	124.64	152.18
Common Stock	13.85	13.85	13.85	13.27	13.27
Additional Paid-In Capital	96.71	96.71	96.71	92.61	92.61
Retained Earnings	2.67	0.83	-9.13	-12.89	-29.91
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	113.23	111.39	101.43	92.99	75.97
Total Liabilities & Equity	181.34	187.79	212.34	217.63	228.15
Total Debt	22.46	29.67	53.03	65.13	88.25
Net Cash (Debt)	-22.46	-28.54	-53.03	-64.04	-88.25
Net Cash Per Share	-1.62	-2.06	-3.89	-4.73	-6.52
Filing Date Shares Outstanding	13.85	13.85	13.85	13.27	13.27
Total Common Shares Outstanding	13.85	13.85	13.85	13.27	13.27
Working Capital	25.24	23.64	12.91	3.11	-2.7
Book Value Per Share	8.18	8.04	7.33	7.01	5.73
Tangible Book Value	42.98	41.14	31.18	21.75	3.42
Tangible Book Value Per Share	3.10	2.97	2.25	1.64	0.26
Machinery	-	-	-	-	10.05

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.