Clemondo Group AB (publ) (STO:CLEM)

Clemondo Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	-	1.13	-	1.09
Cash & Short-Term Investments	-	-	-	1.13	-	1.09
Cash Growth	-	-	-	-	-	-
Accounts Receivable	39.71	39.11	35.04	31.66	37.65	41.58
Other Receivables	4.66	4.99	2.99	2.35	5.35	2.59
Receivables	44.37	44.1	38.03	34	43	44.16
Inventory	56.6	48.95	46.13	45.51	49.47	38.34
Prepaid Expenses	3.55	-	-	-	-	-
Other Current Assets	0	-	-0	-	-0	0
Total Current Assets	104.52	93.06	84.16	80.64	92.47	83.59
Property, Plant & Equipment	44.12	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	0.36	0.32	0.24	0.25	0.21	0.17
Long-Term Deferred Charges	3.65	4.08	2.16	-	0.01	0.04
Other Long-Term Assets	0	-0	-	-	-	0.46
Total Assets	222.89	214.18	181.34	187.79	212.34	217.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.95	30.92	30.72	32.1	44.65	43.31
Accrued Expenses	9.51	6.94	5.56	5.25	5.2	5.86
Short-Term Debt	15.43	7.16	5.49	-	10.48	-
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	13.67	12.4	12.33	14.8	14.74	14.31
Current Income Taxes Payable	-	-	-	0.61	-	2.85
Other Current Liabilities	2.03	5.23	4.82	4.24	4.48	4.15
Total Current Liabilities	73.57	62.64	58.92	57	79.56	80.48
Long-Term Leases	24.09	27.55	4.63	14.87	27.81	40.82
Long-Term Deferred Tax Liabilities	5.17	5.26	4.57	4.54	3.55	3.34
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	102.83	95.45	68.12	76.4	110.92	124.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	9.51	8.17	2.67	0.83	-9.13	-12.89
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	120.06	118.73	113.23	111.39	101.43	92.99
Total Liabilities & Equity	222.89	214.18	181.34	187.79	212.34	217.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.18	47.11	22.46	29.67	53.03	65.13
Net Cash (Debt)	-53.18	-47.11	-22.46	-28.54	-53.03	-64.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.90	-3.40	-1.62	-2.06	-3.89	-4.73
Filing Date Shares Outstanding	16.7	13.85	13.85	13.85	13.85	13.27
Total Common Shares Outstanding	16.7	13.85	13.85	13.85	13.85	13.27
Working Capital	30.95	30.41	25.24	23.64	12.91	3.11
Book Value Per Share	7.19	8.57	8.18	8.04	7.33	7.01
Tangible Book Value	49.82	48.48	42.98	41.14	31.18	21.75
Tangible Book Value Per Share	2.98	3.50	3.10	2.97	2.25	1.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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