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

Climeon AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.34	77.55	139.34	151.98	299.22
Short-Term Investments	-	-	-	-	15.7
Cash & Short-Term Investments	26.34	77.55	139.34	151.98	314.92
Cash Growth	-66.04%	-44.35%	-8.32%	-51.74%	120.43%
Accounts Receivable	20.23	23.9	11.27	39.61	27.19
Other Receivables	34.97	54.09	31	33.45	40.21
Receivables	55.2	77.99	42.27	73.06	67.4
Inventory	53	44.35	48.25	56.24	55.44
Prepaid Expenses	-	2.16	2.08	2.22	2.03
Total Current Assets	134.54	202.05	231.94	283.5	439.79
Property, Plant & Equipment	14.63	23.48	34.29	41.62	41.97
Long-Term Investments	42.26	71.07	99.9	108.99	45.44
Other Intangible Assets	3.09	3.89	5.29	5.88	7.06
Long-Term Deferred Charges	128.5	121.62	112.48	100.49	83.82
Other Long-Term Assets	-0	1.86	4.35	5.31	18.24
Total Assets	323.02	423.97	488.24	545.79	636.32
Accounts Payable	8.67	21.38	12.15	5.69	15.12
Accrued Expenses	-	15.25	15.55	19.38	22.31
Current Portion of Long-Term Debt	-	-	34.78	-	7.53
Current Portion of Leases	-	5.81	5.24	-	5.58
Current Income Taxes Payable	-	0.01	0.01	0.1	1.75
Current Unearned Revenue	3.72	31.57	23.04	32.37	36.13
Other Current Liabilities	17.19	8.59	8.64	102.79	21.84
Total Current Liabilities	29.58	82.61	99.39	160.33	110.25
Long-Term Debt	0.6	10.38	10.38	10.38	78.13
Long-Term Leases	-	6.3	12.44	16.82	23.47
Other Long-Term Liabilities	4.72	0.84	0.84	5.89	-
Total Liabilities	34.91	100.13	123.06	193.43	211.86
Common Stock	5.34	3.24	1.43	0.89	0.82
Additional Paid-In Capital	1,399	1,193	1,103	964.69	929.76
Retained Earnings	-1,117	-875.68	-739.91	-614.02	-506.77
Comprehensive Income & Other	0	2.83	0.63	0.8	0.65
Shareholders' Equity	288.11	323.84	365.19	352.36	424.46
Total Liabilities & Equity	323.02	423.97	488.24	545.79	636.32
Total Debt	0.6	22.49	62.84	27.2	114.71
Net Cash (Debt)	25.74	55.06	76.5	124.78	200.2
Net Cash Growth	-53.26%	-28.03%	-38.69%	-37.67%	107.87%
Net Cash Per Share	0.72	5.11	7.10	22.41	39.50
Filing Date Shares Outstanding	35.62	21.58	9.51	5.94	5.44
Total Common Shares Outstanding	35.62	21.58	9.51	5.94	5.44
Working Capital	104.95	119.44	132.55	123.17	329.54
Book Value Per Share	8.09	15.00	38.40	59.28	77.97
Tangible Book Value	285.02	319.95	359.9	346.48	417.4
Tangible Book Value Per Share	8.00	14.82	37.84	58.29	76.67
Machinery	-	16.61	16.29	16.22	13.89
Leasehold Improvements	-	22.67	21.2	17.8	13.63
Order Backlog	18.5	80.5	37.1	179.7	728.5

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