Clemondo Group 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
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
Cash & Equivalents	-	-	1.13	-	1.09	-
Cash & Short-Term Investments	-	-	1.13	-	1.09	-
Accounts Receivable	37.08	35.04	31.66	37.65	41.58	47.16
Other Receivables	4.87	2.99	2.35	5.35	2.59	1.72
Receivables	41.95	38.03	34	43	44.16	48.89
Inventory	51.61	46.13	45.51	49.47	38.34	35.5
Other Current Assets	-	-0	-	-0	0	-
Total Current Assets	93.55	84.16	80.64	92.47	83.59	84.39
Property, Plant & Equipment	49.92	24.54	36.65	49.41	62.13	70.56
Goodwill	70.25	70.25	70.25	70.25	70.25	70.25
Other Intangible Assets	-	-	-	-	0.99	2.31
Long-Term Deferred Tax Assets	0.29	0.24	0.25	0.21	0.17	0.12
Long-Term Deferred Charges	4.32	2.16	-	0.01	0.04	0.07
Other Long-Term Assets	-	-	-	-	0.46	0.46
Total Assets	218.33	181.34	187.79	212.34	217.63	228.15
Accounts Payable	32.93	30.72	32.1	44.65	43.31	45.57
Accrued Expenses	8.99	5.56	5.25	5.2	5.86	7.75
Short-Term Debt	8.88	5.49	-	10.48	-	1.61
Current Portion of Long-Term Debt	-	-	-	-	10	10
Current Portion of Leases	12.32	12.33	14.8	14.74	14.31	13.88
Current Income Taxes Payable	-	-	0.61	-	2.85	5.4
Other Current Liabilities	2.46	4.82	4.24	4.48	4.15	2.88
Total Current Liabilities	65.58	58.92	57	79.56	80.48	87.09
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	30.66	4.63	14.87	27.81	40.82	52.76
Long-Term Deferred Tax Liabilities	5.01	4.57	4.54	3.55	3.34	2.33
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	101.25	68.12	76.4	110.92	124.64	152.18
Common Stock	13.85	13.85	13.85	13.85	13.27	13.27
Additional Paid-In Capital	96.71	96.71	96.71	96.71	92.61	92.61
Retained Earnings	6.52	2.67	0.83	-9.13	-12.89	-29.91
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	117.08	113.23	111.39	101.43	92.99	75.97
Total Liabilities & Equity	218.33	181.34	187.79	212.34	217.63	228.15
Total Debt	51.87	22.46	29.67	53.03	65.13	88.25
Net Cash (Debt)	-51.87	-22.46	-28.54	-53.03	-64.04	-88.25
Net Cash Per Share	-3.75	-1.62	-2.06	-3.89	-4.73	-6.52
Filing Date Shares Outstanding	13.85	13.85	13.85	13.85	13.27	13.27
Total Common Shares Outstanding	13.85	13.85	13.85	13.85	13.27	13.27
Working Capital	27.97	25.24	23.64	12.91	3.11	-2.7
Book Value Per Share	8.46	8.18	8.04	7.33	7.01	5.73
Tangible Book Value	46.83	42.98	41.14	31.18	21.75	3.42
Tangible Book Value Per Share	3.38	3.10	2.97	2.25	1.64	0.26
Machinery	-	-	-	-	-	10.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.