Climeon AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.36	21.78	26.34	77.55	139.34	151.98
Cash & Short-Term Investments	5.36	21.78	26.34	77.55	139.34	151.98
Cash Growth	-55.94%	-17.30%	-66.04%	-44.34%	-8.32%	-51.74%
Accounts Receivable	4.16	5.8	20.23	23.9	11.27	39.61
Other Receivables	15.16	6.63	8.82	54.09	31	33.45
Receivables	19.32	12.43	29.05	77.99	42.27	73.06
Inventory	37.5	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	62.19	82.31	134.54	202.05	231.94	283.5
Property, Plant & Equipment	11.35	12.53	14.63	23.48	34.29	41.62
Long-Term Investments	21.72	20.82	40.82	71.07	99.9	108.99
Other Intangible Assets	2.3	2.33	3.08	3.89	5.29	5.88
Long-Term Deferred Charges	110.42	114.27	128.51	121.62	112.48	100.49
Other Long-Term Assets	-0	0.91	1.44	1.86	4.35	5.31
Total Assets	207.98	233.16	323.02	423.97	488.24	545.79
Accounts Payable	6.45	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	3.28	7.32	8.79	31.57	23.04	32.37
Other Current Liabilities	19.28	4.89	7.08	8.59	8.64	102.79
Total Current Liabilities	29	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	2.28	-	-	11.22	0.84	5.89
Total Liabilities	31.28	32.87	34.91	100.13	123.06	193.43
Common Stock	7.66	7.66	5.34	3.24	1.43	0.89
Additional Paid-In Capital	1,306	1,313	1,260	1,193	1,103	964.69
Retained Earnings	-1,137	-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	176.7	200.29	288.11	323.84	365.19	352.36
Total Liabilities & Equity	207.98	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)	5.36	12.71	19.95	65.44	76.5	124.78
Net Cash Growth	-55.94%	-36.30%	-69.52%	-14.46%	-38.69%	-37.67%
Net Cash Per Share	0.12	0.31	0.76	6.07	7.10	22.41
Filing Date Shares Outstanding	51.07	51.07	35.62	21.58	9.51	5.94
Total Common Shares Outstanding	51.07	51.07	35.62	21.58	9.51	5.94
Working Capital	33.18	55.94	100.23	119.44	132.55	123.17
Book Value Per Share	3.46	3.92	8.09	15.00	38.40	59.28
Tangible Book Value	174.4	197.97	285.03	319.95	359.9	346.48
Tangible Book Value Per Share	3.41	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