Clean Motion AB (publ) (STO: CLEMO)
Sweden
· Delayed Price · Currency is SEK 0.342
-0.016 (-4.47%)
Nov 22, 2024, 1:46 PM CET
Clean Motion AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.17 | 0.87 | 13.37 | 12.37 | 0.64 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.87 | 13.37 | 12.37 | 0.64 | 0.3 | Upgrade
|
| Cash Growth | 101.16% | -93.49% | 8.14% | 1832.41% | 114.66% | -42.86% | Upgrade
|
| Accounts Receivable | 0.85 | 0.66 | 0.01 | 0.26 | 0.45 | 0.16 | Upgrade
|
| Other Receivables | - | 0.54 | 0.86 | 1.16 | - | 0.04 | Upgrade
|
| Receivables | 0.85 | 1.2 | 0.86 | 1.42 | 0.45 | 0.2 | Upgrade
|
| Inventory | 7.28 | 5.5 | 2.13 | 1.65 | 1.77 | 2.46 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.12 | 0.06 | - | 0.12 | Upgrade
|
| Total Current Assets | 8.31 | 7.74 | 16.49 | 15.49 | 2.86 | 3.08 | Upgrade
|
| Property, Plant & Equipment | 1.28 | 0.8 | 0.3 | 36.11 | 34.53 | 34.14 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.68 | Upgrade
|
| Other Intangible Assets | 39.27 | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 41.03 | 36.85 | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.01 | - | - | - | - | - | Upgrade
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| Total Assets | 58.86 | 49.58 | 53.64 | 51.6 | 37.39 | 40.97 | Upgrade
|
| Accounts Payable | - | 1.74 | 0.95 | 0.83 | - | 1.67 | Upgrade
|
| Accrued Expenses | - | 0.9 | 1.65 | 1.1 | - | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.01 | 1.34 | 1.34 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 18.07 | 3.51 | 0.37 | 0.31 | 4.05 | 5.98 | Upgrade
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| Total Current Liabilities | 18.07 | 7.15 | 4.31 | 3.58 | 4.05 | 8.19 | Upgrade
|
| Long-Term Debt | - | 1.99 | 1.99 | 3.13 | 5.56 | 19.59 | Upgrade
|
| Total Liabilities | 20.06 | 9.14 | 6.3 | 6.72 | 9.6 | 27.78 | Upgrade
|
| Common Stock | 38.8 | 31.72 | 31.72 | 25.35 | 27.78 | 9.43 | Upgrade
|
| Additional Paid-In Capital | - | 62.75 | 62.75 | 54.06 | - | 41.23 | Upgrade
|
| Retained Earnings | - | -74.9 | -63.82 | -48.79 | - | -51.32 | Upgrade
|
| Comprehensive Income & Other | - | 20.86 | 16.68 | 14.27 | - | 13.84 | Upgrade
|
| Shareholders' Equity | 38.8 | 40.44 | 47.34 | 44.88 | 27.78 | 13.19 | Upgrade
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| Total Liabilities & Equity | 58.86 | 49.58 | 53.64 | 51.6 | 37.39 | 40.97 | Upgrade
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| Total Debt | - | 3 | 3.33 | 4.48 | 5.56 | 19.59 | Upgrade
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| Net Cash (Debt) | 0.17 | -2.13 | 10.04 | 7.89 | -4.92 | -19.29 | Upgrade
|
| Net Cash Growth | - | - | 27.28% | - | - | - | Upgrade
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| Net Cash Per Share | - | -0.03 | 0.16 | 0.14 | -0.27 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 63.45 | 63.45 | 50.71 | 17.41 | 18.86 | Upgrade
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| Total Common Shares Outstanding | - | 63.45 | 63.45 | 50.71 | 17.41 | 18.86 | Upgrade
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| Working Capital | -9.77 | 0.59 | 12.18 | 11.91 | -1.19 | -5.1 | Upgrade
|
| Book Value Per Share | - | 0.64 | 0.75 | 0.89 | 1.60 | 0.70 | Upgrade
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| Tangible Book Value | -0.47 | 40.44 | 47.34 | 44.88 | 27.78 | 13.12 | Upgrade
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| Tangible Book Value Per Share | - | 0.64 | 0.75 | 0.89 | 1.60 | 0.70 | Upgrade
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| Machinery | - | 2.8 | 2.21 | 2.04 | - | 1.77 | Upgrade
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| Construction In Progress | - | - | - | 35.85 | - | 34.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.