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

Climeon AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.83	26.34	77.55	139.34	151.98	299.22
Short-Term Investments	-	-	-	-	-	15.7
Cash & Short-Term Investments	11.83	26.34	77.55	139.34	151.98	314.92
Cash Growth	133.66%	-66.04%	-44.34%	-8.32%	-51.74%	120.43%
Accounts Receivable	6.63	20.23	23.9	11.27	39.61	27.19
Other Receivables	13.69	32.84	54.09	31	33.45	40.21
Receivables	20.32	53.07	77.99	42.27	73.06	67.4
Inventory	44.23	53	44.35	48.25	56.24	55.44
Prepaid Expenses	-	2.13	2.16	2.08	2.22	2.03
Total Current Assets	76.38	134.54	202.05	231.94	283.5	439.79
Property, Plant & Equipment	14.54	14.63	23.48	34.29	41.62	41.97
Long-Term Investments	42.09	40.82	71.07	99.9	108.99	45.44
Other Intangible Assets	2.4	3.08	3.89	5.29	5.88	7.06
Long-Term Deferred Charges	118.15	128.51	121.62	112.48	100.49	83.82
Other Long-Term Assets	-	1.44	1.86	4.35	5.31	18.24
Total Assets	253.56	323.02	423.97	488.24	545.79	636.32
Accounts Payable	3.24	8.67	21.38	12.15	5.69	15.12
Accrued Expenses	-	3.98	15.25	15.55	19.38	22.31
Current Portion of Long-Term Debt	-	-	-	34.78	-	7.53
Current Portion of Leases	-	5.79	5.81	5.24	-	5.58
Current Income Taxes Payable	-	-	0.01	0.01	0.1	1.75
Current Unearned Revenue	5.44	8.79	31.57	23.04	32.37	36.13
Other Current Liabilities	21.22	7.08	8.59	8.64	102.79	21.84
Total Current Liabilities	29.9	34.31	82.61	99.39	160.33	110.25
Long-Term Debt	-	-	-	10.38	10.38	78.13
Long-Term Leases	-	0.6	6.3	12.44	16.82	23.47
Other Long-Term Liabilities	1.44	-	11.22	0.84	5.89	-
Total Liabilities	31.34	34.91	100.13	123.06	193.43	211.86
Common Stock	6.29	5.34	3.24	1.43	0.89	0.82
Additional Paid-In Capital	1,424	1,399	1,193	1,103	964.69	929.76
Retained Earnings	-1,208	-1,119	-875.68	-739.91	-614.02	-506.77
Comprehensive Income & Other	-	2.48	2.83	0.63	0.8	0.65
Shareholders' Equity	222.23	288.11	323.84	365.19	352.36	424.46
Total Liabilities & Equity	253.56	323.02	423.97	488.24	545.79	636.32
Total Debt	-	6.39	12.11	62.84	27.2	114.71
Net Cash (Debt)	11.83	19.95	65.44	76.5	124.78	200.2
Net Cash Growth	279.53%	-69.52%	-14.46%	-38.69%	-37.67%	107.87%
Net Cash Per Share	0.45	0.76	6.07	7.10	22.41	39.50
Filing Date Shares Outstanding	42.58	35.62	21.58	9.51	5.94	5.44
Total Common Shares Outstanding	42.58	35.62	21.58	9.51	5.94	5.44
Working Capital	46.48	100.23	119.44	132.55	123.17	329.54
Book Value Per Share	5.22	8.09	15.00	38.40	59.28	77.97
Tangible Book Value	219.83	285.03	319.95	359.9	346.48	417.4
Tangible Book Value Per Share	5.16	8.00	14.82	37.84	58.29	76.67
Machinery	-	16.88	16.61	16.29	16.22	13.89
Leasehold Improvements	-	24.04	22.67	21.2	17.8	13.63
Order Backlog	-	18.5	80.5	37.1	179.7	728.5

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