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

Climeon AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.92	21.78	26.34	77.55	139.34	151.98
Cash & Short-Term Investments	11.92	21.78	26.34	77.55	139.34	151.98
Cash Growth	-54.92%	-17.30%	-66.04%	-44.34%	-8.32%	-51.74%
Accounts Receivable	4.36	5.8	20.23	23.9	11.27	39.61
Other Receivables	14.68	6.63	8.82	54.09	31	33.45
Receivables	19.03	12.43	29.05	77.99	42.27	73.06
Inventory	37.49	39.87	53	44.35	48.25	56.24
Prepaid Expenses	-	1.01	2.13	2.16	2.08	2.22
Other Current Assets	0	7.23	24.03	-	-	-
Total Current Assets	68.44	82.31	134.54	202.05	231.94	283.5
Property, Plant & Equipment	10.26	12.53	14.63	23.48	34.29	41.62
Long-Term Investments	21.65	20.82	40.82	71.07	99.9	108.99
Other Intangible Assets	2.2	2.33	3.08	3.89	5.29	5.88
Long-Term Deferred Charges	106.69	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	209.24	233.16	323.02	423.97	488.24	545.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.55	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	9.07	7.32	8.79	31.57	23.04	32.37
Other Current Liabilities	20.06	4.89	7.08	8.59	8.64	102.79
Total Current Liabilities	31.68	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	2.14	-	-	11.22	0.84	5.89
Total Liabilities	33.82	32.87	34.91	100.13	123.06	193.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.46	7.66	5.34	3.24	1.43	0.89
Additional Paid-In Capital	1,325	1,313	1,260	1,193	1,103	964.69
Retained Earnings	-1,159	-1,123	-979.47	-875.68	-739.91	-614.02
Comprehensive Income & Other	-0	2.51	2.48	2.83	0.63	0.8
Shareholders' Equity	175.42	200.29	288.11	323.84	365.19	352.36
Total Liabilities & Equity	209.24	233.16	323.02	423.97	488.24	545.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	9.07	6.39	12.11	62.84	27.2
Net Cash (Debt)	11.92	12.71	19.95	65.44	76.5	124.78
Net Cash Growth	-54.92%	-36.30%	-69.52%	-14.46%	-38.69%	-37.67%
Net Cash Per Share	0.23	0.31	0.76	6.07	7.10	22.41
Filing Date Shares Outstanding	63.03	51.07	35.62	21.58	9.51	5.94
Total Common Shares Outstanding	63.03	51.07	35.62	21.58	9.51	5.94
Working Capital	36.76	55.94	100.23	119.44	132.55	123.17
Book Value Per Share	2.78	3.92	8.09	15.00	38.40	59.28
Tangible Book Value	173.22	197.97	285.03	319.95	359.9	346.48
Tangible Book Value Per Share	2.75	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

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error