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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	1.13	-	1.09
Cash & Short-Term Investments	-	-	-	1.13	-	1.09
Accounts Receivable	46.69	39.11	35.04	31.66	37.65	41.58
Other Receivables	3.27	4.99	2.99	2.35	5.35	2.59
Receivables	49.96	44.1	38.03	34	43	44.16
Inventory	51.56	48.95	46.13	45.51	49.47	38.34
Prepaid Expenses	3.98	-	-	-	-	-
Other Current Assets	-0	-	-0	-	-0	0
Total Current Assets	105.5	93.06	84.16	80.64	92.47	83.59
Property, Plant & Equipment	44.77	46.48	24.54	36.65	49.41	62.13
Goodwill	70.25	70.25	70.25	70.25	70.25	70.25
Other Intangible Assets	-	-	-	-	-	0.99
Long-Term Deferred Tax Assets	0.34	0.32	0.24	0.25	0.21	0.17
Long-Term Deferred Charges	3.85	4.08	2.16	-	0.01	0.04
Other Long-Term Assets	-	-0	-	-	-	0.46
Total Assets	224.7	214.18	181.34	187.79	212.34	217.63
Accounts Payable	39.27	30.92	30.72	32.1	44.65	43.31
Accrued Expenses	8.26	6.94	5.56	5.25	5.2	5.86
Short-Term Debt	11.37	7.16	5.49	-	10.48	-
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	13	12.4	12.33	14.8	14.74	14.31
Current Income Taxes Payable	-	-	-	0.61	-	2.85
Other Current Liabilities	2.72	5.23	4.82	4.24	4.48	4.15
Total Current Liabilities	74.62	62.64	58.92	57	79.56	80.48
Long-Term Leases	25.15	27.55	4.63	14.87	27.81	40.82
Long-Term Deferred Tax Liabilities	5.21	5.26	4.57	4.54	3.55	3.34
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	104.97	95.45	68.12	76.4	110.92	124.64
Common Stock	13.85	13.85	13.85	13.85	13.85	13.27
Additional Paid-In Capital	96.71	96.71	96.71	96.71	96.71	92.61
Retained Earnings	9.17	8.17	2.67	0.83	-9.13	-12.89
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	119.73	118.73	113.23	111.39	101.43	92.99
Total Liabilities & Equity	224.7	214.18	181.34	187.79	212.34	217.63
Total Debt	49.51	47.11	22.46	29.67	53.03	65.13
Net Cash (Debt)	-49.51	-47.11	-22.46	-28.54	-53.03	-64.04
Net Cash Per Share	-3.54	-3.40	-1.62	-2.06	-3.89	-4.73
Filing Date Shares Outstanding	14.27	13.85	13.85	13.85	13.85	13.27
Total Common Shares Outstanding	14.27	13.85	13.85	13.85	13.85	13.27
Working Capital	30.88	30.41	25.24	23.64	12.91	3.11
Book Value Per Share	8.39	8.57	8.18	8.04	7.33	7.01
Tangible Book Value	49.48	48.48	42.98	41.14	31.18	21.75
Tangible Book Value Per Share	3.47	3.50	3.10	2.97	2.25	1.64