Clemondo Group AB (publ) (STO:CLEM)

Clemondo Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	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	37.8	35.04	31.66	37.65	41.58	47.16
Other Receivables	5.65	2.99	2.35	5.35	2.59	1.72
Receivables	43.45	38.03	34	43	44.16	48.89
Inventory	46.65	46.13	45.51	49.47	38.34	35.5
Other Current Assets	0	-0	-	-0	0	-
Total Current Assets	90.1	84.16	80.64	92.47	83.59	84.39
Property, Plant & Equipment	56.6	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	0.22	0.24	0.25	0.21	0.17	0.12
Long-Term Deferred Charges	4.43	2.16	-	0.01	0.04	0.07
Other Long-Term Assets	-	-	-	-	0.46	0.46
Total Assets	221.59	181.34	187.79	212.34	217.63	228.15
Accounts Payable	32.28	30.72	32.1	44.65	43.31	45.57
Accrued Expenses	9.57	5.56	5.25	5.2	5.86	7.75
Short-Term Debt	6.12	5.49	-	10.48	-	1.61
Current Portion of Long-Term Debt	-	-	-	-	10	10
Current Portion of Leases	12.05	12.33	14.8	14.74	14.31	13.88
Current Income Taxes Payable	-	-	0.61	-	2.85	5.4
Other Current Liabilities	3.49	4.82	4.24	4.48	4.15	2.88
Total Current Liabilities	63.51	58.92	57	79.56	80.48	87.09
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	36.68	4.63	14.87	27.81	40.82	52.76
Long-Term Deferred Tax Liabilities	5.03	4.57	4.54	3.55	3.34	2.33
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	105.22	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	5.81	2.67	0.83	-9.13	-12.89	-29.91
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	116.37	113.23	111.39	101.43	92.99	75.97
Total Liabilities & Equity	221.59	181.34	187.79	212.34	217.63	228.15
Total Debt	54.85	22.46	29.67	53.03	65.13	88.25
Net Cash (Debt)	-54.85	-22.46	-28.54	-53.03	-64.04	-88.25
Net Cash Per Share	-3.96	-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	26.59	25.24	23.64	12.91	3.11	-2.7
Book Value Per Share	8.40	8.18	8.04	7.33	7.01	5.73
Tangible Book Value	46.12	42.98	41.14	31.18	21.75	3.42
Tangible Book Value Per Share	3.33	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.