CLEMO.ST STO
Clean Motion AB (publ)
1W: -8.8%
1M: -18.7%
3M: -37.7%
YTD: -51.2%
1Y: -83.8%
3Y: -93.6%
5Y: -96.4%
kr 0.06 ($0.01)
-0.00 (-3.43%)
Weekly Expected Move ±7.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$58M
-3.4% ▼
5Y CAGR: +9.1%
Total Liabilities
$16M
+61.8% ▲
5Y CAGR: +10.6%
Shareholders Equity
$42M
-16.6% ▼
5Y CAGR: +8.5%
Cash & Investments
$5M
+43.9% ▲
5Y CAGR: +48.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
-2409.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $14M | $871K | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $14M | $871K | $3M | $5M |
| Net Receivables | $1M | $982K | $1M | $1M | $3M |
| Inventory | $2M | $2M | $6M | $5M | $5M |
| Other Current Assets | -$33 | -$138K | $1K | $18K | $0 |
| Total Current Assets | $15M | $17M | $8M | $10M | $12M |
| Property, Plant & Equip. | $36M | $299K | $804K | $598K | $465K |
| Goodwill & Intangibles | $0 | $37M | $41M | $40M | $45M |
| Long-Term Investments | $0 | $0 | $0 | $10M | $9K |
| Other Non-Current Assets | $0 | $0 | $0 | -$528 | -$1K |
| Total Non-Current Assets | $36M | $37M | $42M | $50M | $46M |
| Total Assets | $51M | $54M | $49M | $60M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $829K | $948K | $2M | $3M | $0 |
| Short-Term Debt | $1M | $1M | $1M | $695K | $0 |
| Deferred Revenue | $137K | $36K | $0 | $0 | $0 |
| Other Current Liabilities | $964K | $2M | $4M | $4M | $14M |
| Total Current Liabilities | $3M | $5M | $7M | $8M | $14M |
| Long-Term Debt | $3M | $2M | $2M | $2M | $0 |
| Other Non-Current Liab. | -$430 | -$92K | $0 | $0 | $2M |
| Total Non-Current Liabilities | $3M | $2M | $2M | $2M | $2M |
| Total Liabilities | $6M | $7M | $9M | $10M | $16M |
| — Equity — | |||||
| Common Stock | $25M | $32M | $32M | $60M | $19M |
| Retained Earnings | -$49M | -$64M | -$75M | -$101M | $0 |
| Accumulated OCI | $14M | $17M | $21M | $20M | $0 |
| Total Stockholders Equity | $45M | $47M | $41M | $50M | $42M |
| Total Liabilities & Equity | $51M | $54M | $49M | $60M | $58M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $3M | $3M | $0 |
| Net Debt | -$8M | -$10M | $1M | -$183K | -$5M |
| Total Investments | $0 | $0 | $0 | $10M | $9K |