Climeon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.78	26.34	77.55	139.34	151.98
Cash & Short-Term Investments	21.78	26.34	77.55	139.34	151.98
Cash Growth	-17.30%	-66.04%	-44.34%	-8.32%	-51.74%
Accounts Receivable	5.8	20.23	23.9	11.27	39.61
Other Receivables	6.63	8.82	54.09	31	33.45
Receivables	12.43	29.05	77.99	42.27	73.06
Inventory	39.87	53	44.35	48.25	56.24
Prepaid Expenses	1.01	2.13	2.16	2.08	2.22
Other Current Assets	7.23	24.03	-	-	-
Total Current Assets	82.31	134.54	202.05	231.94	283.5
Property, Plant & Equipment	12.53	14.63	23.48	34.29	41.62
Long-Term Investments	20.82	40.82	71.07	99.9	108.99
Other Intangible Assets	2.33	3.08	3.89	5.29	5.88
Long-Term Deferred Charges	114.27	128.51	121.62	112.48	100.49
Other Long-Term Assets	0.91	1.44	1.86	4.35	5.31
Total Assets	233.16	323.02	423.97	488.24	545.79
Accounts Payable	3	8.67	21.38	12.15	5.69
Accrued Expenses	8.59	3.98	15.25	15.55	19.38
Current Portion of Long-Term Debt	-	-	-	34.78	-
Current Portion of Leases	2.57	5.79	5.81	5.24	-
Current Income Taxes Payable	-	-	0.01	0.01	0.1
Current Unearned Revenue	7.32	8.79	31.57	23.04	32.37
Other Current Liabilities	4.89	7.08	8.59	8.64	102.79
Total Current Liabilities	26.37	34.31	82.61	99.39	160.33
Long-Term Debt	-	-	-	10.38	10.38
Long-Term Leases	6.5	0.6	6.3	12.44	16.82
Other Long-Term Liabilities	-	-	11.22	0.84	5.89
Total Liabilities	32.87	34.91	100.13	123.06	193.43
Common Stock	7.66	5.34	3.24	1.43	0.89
Additional Paid-In Capital	1,313	1,260	1,193	1,103	964.69
Retained Earnings	-1,123	-979.47	-875.68	-739.91	-614.02
Comprehensive Income & Other	2.51	2.48	2.83	0.63	0.8
Shareholders' Equity	200.29	288.11	323.84	365.19	352.36
Total Liabilities & Equity	233.16	323.02	423.97	488.24	545.79
Total Debt	9.07	6.39	12.11	62.84	27.2
Net Cash (Debt)	12.71	19.95	65.44	76.5	124.78
Net Cash Growth	-36.30%	-69.52%	-14.46%	-38.69%	-37.67%
Net Cash Per Share	0.31	0.76	6.07	7.10	22.41
Filing Date Shares Outstanding	51.07	35.62	21.58	9.51	5.94
Total Common Shares Outstanding	51.07	35.62	21.58	9.51	5.94
Working Capital	55.94	100.23	119.44	132.55	123.17
Book Value Per Share	3.92	8.09	15.00	38.40	59.28
Tangible Book Value	197.97	285.03	319.95	359.9	346.48
Tangible Book Value Per Share	3.88	8.00	14.82	37.84	58.29
Machinery	17.18	16.88	16.61	16.29	16.22
Leasehold Improvements	24.04	24.04	22.67	21.2	17.8
Order Backlog	15.4	18.5	80.5	37.1	179.7

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