Clemondo Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.