Climeon AB (publ) (STO: CLIME.B)

Climeon AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.06	77.55	139.34	151.98	299.22	107.86
Short-Term Investments	-	-	-	-	15.7	35
Cash & Short-Term Investments	5.06	77.55	139.34	151.98	314.92	142.86
Cash Growth	-78.13%	-44.35%	-8.32%	-51.74%	120.43%	58.81%
Accounts Receivable	19.47	23.9	11.27	39.61	27.19	24.63
Other Receivables	53.61	54.09	31	33.45	40.21	30.31
Receivables	73.07	77.99	42.27	73.06	67.4	54.93
Inventory	49.2	44.35	48.25	56.24	55.44	53.55
Prepaid Expenses	-	2.16	2.08	2.22	2.03	2.17
Total Current Assets	127.33	202.05	231.94	283.5	439.79	253.51
Property, Plant & Equipment	17.37	23.48	34.29	41.62	41.97	52.82
Long-Term Investments	42.31	71.07	99.9	108.99	45.44	45.8
Other Intangible Assets	3.7	3.89	5.29	5.88	7.06	5.85
Long-Term Deferred Charges	126.47	121.62	112.48	100.49	83.82	55.83
Other Long-Term Assets	-0	1.86	4.35	5.31	18.24	6.69
Total Assets	317.19	423.97	488.24	545.79	636.32	420.51
Accounts Payable	23.76	21.38	12.15	5.69	15.12	7.86
Accrued Expenses	-	15.25	15.55	19.38	22.31	20.4
Current Portion of Long-Term Debt	-	-	34.78	-	7.53	-
Current Portion of Leases	-	5.81	5.24	-	5.58	4.53
Current Income Taxes Payable	-	0.01	0.01	0.1	1.75	1.17
Current Unearned Revenue	5.06	31.57	23.04	32.37	36.13	10.15
Other Current Liabilities	13.28	8.59	8.64	102.79	21.84	15.66
Total Current Liabilities	42.1	82.61	99.39	160.33	110.25	59.76
Long-Term Debt	1.95	10.38	10.38	10.38	78.13	10.38
Long-Term Leases	-	6.3	12.44	16.82	23.47	31.64
Other Long-Term Liabilities	4.93	0.84	0.84	5.89	-	-
Total Liabilities	48.98	100.13	123.06	193.43	211.86	101.78
Common Stock	3.87	3.24	1.43	0.89	0.82	0.74
Additional Paid-In Capital	1,215	1,193	1,103	964.69	929.76	684.98
Retained Earnings	-950.27	-875.68	-739.91	-614.02	-506.77	-366.96
Comprehensive Income & Other	-	2.83	0.63	0.8	0.65	-0.03
Shareholders' Equity	268.2	323.84	365.19	352.36	424.46	318.73
Total Liabilities & Equity	317.19	423.97	488.24	545.79	636.32	420.51
Total Debt	1.95	22.49	62.84	27.2	114.71	46.55
Net Cash (Debt)	3.12	55.06	76.5	124.78	200.2	96.31
Net Cash Growth	-	-28.03%	-38.69%	-37.67%	107.87%	55.65%
Net Cash Per Share	0.03	0.51	0.71	2.24	3.95	1.99
Filing Date Shares Outstanding	257.8	215.85	95.11	59.44	54.44	49.3
Total Common Shares Outstanding	257.8	215.85	95.11	59.44	54.44	49.3
Working Capital	85.23	119.44	132.55	123.17	329.54	193.75
Book Value Per Share	1.04	1.50	3.84	5.93	7.80	6.47
Tangible Book Value	264.5	319.95	359.9	346.48	417.4	312.88
Tangible Book Value Per Share	1.03	1.48	3.78	5.83	7.67	6.35
Machinery	-	16.61	16.29	16.22	13.89	12.9
Leasehold Improvements	-	22.67	21.2	17.8	13.63	13.3
Order Backlog	-	80.5	37.1	179.7	728.5	729.7

Source: S&P Capital IQ. Standard template. Financial Sources.