Clean Motion AB (publ) (STO:CLEMO)

Clean Motion 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	0.64	4.58	3.18	0.87	13.37	12.37
Cash & Short-Term Investments	0.64	4.58	3.18	0.87	13.37	12.37
Cash Growth	-87.44%	43.96%	265.17%	-93.48%	8.14%	1832.40%
Accounts Receivable	2.12	1.15	0.6	0.66	0.01	0.26
Other Receivables	-	0.9	0.53	0.54	0.86	1.16
Receivables	2.12	2.05	1.13	1.2	0.86	1.42
Inventory	5.64	4.99	4.92	5.5	2.13	1.65
Prepaid Expenses	-	0.37	0.32	0.17	0.12	0.06
Total Current Assets	8.4	11.99	9.55	7.74	16.49	15.49
Property, Plant & Equipment	0.35	0.46	0.6	0.8	0.3	36.11
Long-Term Investments	-	0.01	10.01	-	-	-
Goodwill	-	1.62	-	-	-	-
Other Intangible Assets	43.08	4	-	-	-	-
Long-Term Deferred Charges	-	39.66	39.86	41.03	36.85	-
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	51.85	57.74	60.01	49.58	53.64	51.6

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	-	1	2.77	1.74	0.95	0.83
Accrued Expenses	-	2.81	1.98	0.9	1.65	1.1
Current Portion of Long-Term Debt	-	1.07	0.7	1.01	1.34	1.34
Current Income Taxes Payable	-	0.08	0.04	-	-	-
Other Current Liabilities	16.12	9.18	2.15	3.51	0.37	0.31
Total Current Liabilities	16.12	14.13	7.64	7.15	4.31	3.58
Long-Term Debt	1.88	1.88	2.3	1.99	1.99	3.13
Total Liabilities	18	16.01	9.95	9.14	6.3	6.72

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	33.85	15.99	60.01	31.72	31.72	25.35
Additional Paid-In Capital	-	126.95	71.37	62.75	62.75	54.06
Retained Earnings	-	-120.7	-101	-74.9	-63.82	-48.79
Comprehensive Income & Other	-	19.49	19.69	20.86	16.68	14.27
Shareholders' Equity	33.85	41.73	50.06	40.44	47.34	44.88
Total Liabilities & Equity	51.85	57.74	60.01	49.58	53.64	51.6

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	1.88	2.94	3	3	3.33	4.48
Net Cash (Debt)	-1.24	1.64	0.18	-2.13	10.04	7.89
Net Cash Growth	-	796.27%	-	-	27.28%	-
Net Cash Per Share	-	0.01	0.00	-0.03	0.16	0.14
Filing Date Shares Outstanding	-	159.9	120.02	63.45	63.45	50.71
Total Common Shares Outstanding	-	159.9	120.02	63.45	63.45	50.71
Working Capital	-7.72	-2.14	1.9	0.59	12.18	11.91
Book Value Per Share	-	0.26	0.42	0.64	0.75	0.89
Tangible Book Value	-9.24	36.12	50.06	40.44	47.34	44.88
Tangible Book Value Per Share	-	0.23	0.42	0.64	0.75	0.89
Machinery	-	2.9	2.8	2.8	2.21	2.04
Construction In Progress	-	-	-	-	-	35.85

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 4, 2026

Data Sources Report a data error