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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.04	77.55	139.34	151.98	299.22	107.86
Short-Term Investments	-	-	-	-	15.7	35
Cash & Short-Term Investments	42.04	77.55	139.34	151.98	314.92	142.86
Cash Growth	-27.02%	-44.35%	-8.32%	-51.74%	120.43%	58.81%
Accounts Receivable	15.99	23.9	11.27	39.61	27.19	24.63
Other Receivables	55.82	54.09	31	33.45	40.21	30.31
Receivables	71.81	77.99	42.27	73.06	67.4	54.93
Inventory	54.39	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	168.24	202.05	231.94	283.5	439.79	253.51
Property, Plant & Equipment	20.13	23.48	34.29	41.62	41.97	52.82
Long-Term Investments	62.53	71.07	99.9	108.99	45.44	45.8
Other Intangible Assets	3.9	3.89	5.29	5.88	7.06	5.85
Long-Term Deferred Charges	124.92	121.62	112.48	100.49	83.82	55.83
Other Long-Term Assets	-	1.86	4.35	5.31	18.24	6.69
Total Assets	379.71	423.97	488.24	545.79	636.32	420.51
Accounts Payable	26.89	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	24.5	31.57	23.04	32.37	36.13	10.15
Other Current Liabilities	20.48	8.59	8.64	102.79	21.84	15.66
Total Current Liabilities	71.87	82.61	99.39	160.33	110.25	59.76
Long-Term Debt	3.41	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	6.19	0.84	0.84	5.89	-	-
Total Liabilities	81.47	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	-920.23	-875.68	-739.91	-614.02	-506.77	-366.96
Comprensive Income & Other	-	2.83	0.63	0.8	0.65	-0.03
Shareholders' Equity	298.24	323.84	365.19	352.36	424.46	318.73
Total Liabilities & Equity	379.71	423.97	488.24	545.79	636.32	420.51
Total Debt	3.41	22.49	62.84	27.2	114.71	46.55
Net Cash (Debt)	38.62	55.06	76.5	124.78	200.2	96.31
Net Cash Growth	19.60%	-28.03%	-38.69%	-37.67%	107.87%	55.65%
Net Cash Per Share	0.35	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	96.37	119.44	132.55	123.17	329.54	193.75
Book Value Per Share	1.16	1.50	3.84	5.93	7.80	6.47
Tangible Book Value	294.34	319.95	359.9	346.48	417.4	312.88
Tangible Book Value Per Share	1.14	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.