Also trades as: CLIME-B.ST (STO) · $vol 0M · 0GHX.L (LSE) · $vol 0M
CLMOF OTC
Climeon AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -76.0%
1Y: -76.0%
3Y: -95.4%
5Y: -97.8%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$233M
-28.0% ▼
5Y CAGR: -18.2%
Total Liabilities
$33M
-6.1% ▼
5Y CAGR: -31.1%
Shareholders Equity
$200M
-30.7% ▼
5Y CAGR: -14.0%
Cash & Investments
$22M
-17.5% ▼
5Y CAGR: -41.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$22M
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152M | $139M | $78M | $26M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152M | $139M | $78M | $26M | $22M |
| Net Receivables | $73M | $28M | $24M | $55M | $21M |
| Inventory | $56M | $48M | $44M | $53M | $40M |
| Other Current Assets | $33M | $31M | $54M | -$26M | $10 |
| Total Current Assets | $284M | $232M | $202M | $135M | $82M |
| Property, Plant & Equip. | $42M | $34M | $23M | $15M | $12M |
| Goodwill & Intangibles | $106M | $118M | $4M | $132M | $116M |
| Long-Term Investments | $114M | $104M | $71M | $41M | $22M |
| Other Non-Current Assets | $114M | $104M | $123M | $1M | -$985 |
| Total Non-Current Assets | $262M | $256M | $222M | $188M | $150M |
| Total Assets | $546M | $488M | $424M | $323M | $233M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $12M | $21M | $9M | $3M |
| Short-Term Debt | $69M | $35M | $0 | $0 | $0 |
| Deferred Revenue | $61M | $40M | $29M | $0 | $7M |
| Other Current Liabilities | $18M | $7M | $11M | $15M | $20M |
| Total Current Liabilities | $143M | $92M | $83M | $30M | $30M |
| Long-Term Debt | $10M | $10M | $10M | $0 | $0 |
| Other Non-Current Liab. | $6M | $839K | $839K | $5M | $2M |
| Total Non-Current Liabilities | $51M | $31M | $18M | $5M | $2M |
| Total Liabilities | $193M | $123M | $100M | $35M | $33M |
| — Equity — | |||||
| Common Stock | $892K | $1M | $3M | $5M | $8M |
| Retained Earnings | -$614M | -$740M | -$876M | -$1.1B | -$1.3B |
| Accumulated OCI | $797K | $632K | $3M | $0 | $0 |
| Total Stockholders Equity | $352M | $365M | $324M | $288M | $200M |
| Total Liabilities & Equity | $546M | $488M | $424M | $323M | $233M |
| — Key Metrics — | |||||
| Total Debt | $103M | $63M | $22M | $6M | $0 |
| Net Debt | -$49M | -$77M | -$55M | -$26M | -$22M |
| Total Investments | $109M | $100M | $71M | $41M | $22M |