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

Climeon AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.17	26.34	77.55	139.34	151.98	299.22
Short-Term Investments	-	-	-	-	-	15.7
Cash & Short-Term Investments	12.17	26.34	77.55	139.34	151.98	314.92
Cash Growth	-68.32%	-66.04%	-44.34%	-8.32%	-51.74%	120.43%
Accounts Receivable	14.15	20.23	23.9	11.27	39.61	27.19
Other Receivables	14.06	34.97	54.09	31	33.45	40.21
Receivables	28.21	55.2	77.99	42.27	73.06	67.4
Inventory	48.19	53	44.35	48.25	56.24	55.44
Prepaid Expenses	-	-	2.16	2.08	2.22	2.03
Total Current Assets	88.58	134.54	202.05	231.94	283.5	439.79
Property, Plant & Equipment	12.02	14.63	23.48	34.29	41.62	41.97
Long-Term Investments	42.18	42.26	71.07	99.9	108.99	45.44
Other Intangible Assets	2.8	3.09	3.89	5.29	5.88	7.06
Long-Term Deferred Charges	125.63	128.5	121.62	112.48	100.49	83.82
Other Long-Term Assets	-	-0	1.86	4.35	5.31	18.24
Total Assets	271.21	323.02	423.97	488.24	545.79	636.32
Accounts Payable	5.07	8.67	21.38	12.15	5.69	15.12
Accrued Expenses	-	-	15.25	15.55	19.38	22.31
Current Portion of Long-Term Debt	-	-	-	34.78	-	7.53
Current Portion of Leases	-	-	5.81	5.24	-	5.58
Current Income Taxes Payable	-	-	0.01	0.01	0.1	1.75
Current Unearned Revenue	4.2	3.72	31.57	23.04	32.37	36.13
Other Current Liabilities	13.42	17.19	8.59	8.64	102.79	21.84
Total Current Liabilities	22.7	29.58	82.61	99.39	160.33	110.25
Long-Term Debt	-	0.6	10.38	10.38	10.38	78.13
Long-Term Leases	-	-	6.3	12.44	16.82	23.47
Other Long-Term Liabilities	3.61	4.72	0.84	0.84	5.89	-
Total Liabilities	26.3	34.91	100.13	123.06	193.43	211.86
Common Stock	5.34	5.34	3.24	1.43	0.89	0.82
Additional Paid-In Capital	1,396	1,399	1,193	1,103	964.69	929.76
Retained Earnings	-1,157	-1,117	-875.68	-739.91	-614.02	-506.77
Comprehensive Income & Other	-	0	2.83	0.63	0.8	0.65
Shareholders' Equity	244.91	288.11	323.84	365.19	352.36	424.46
Total Liabilities & Equity	271.21	323.02	423.97	488.24	545.79	636.32
Total Debt	-	0.6	22.49	62.84	27.2	114.71
Net Cash (Debt)	12.17	25.74	55.06	76.5	124.78	200.2
Net Cash Growth	-47.51%	-53.26%	-28.03%	-38.69%	-37.67%	107.87%
Net Cash Per Share	0.31	0.72	5.11	7.10	22.41	39.50
Filing Date Shares Outstanding	35.62	35.62	21.58	9.51	5.94	5.44
Total Common Shares Outstanding	35.62	35.62	21.58	9.51	5.94	5.44
Working Capital	65.88	104.95	119.44	132.55	123.17	329.54
Book Value Per Share	6.88	8.09	15.00	38.40	59.28	77.97
Tangible Book Value	242.11	285.02	319.95	359.9	346.48	417.4
Tangible Book Value Per Share	6.80	8.00	14.82	37.84	58.29	76.67
Machinery	-	-	16.61	16.29	16.22	13.89
Leasehold Improvements	-	-	22.67	21.2	17.8	13.63
Order Backlog	-	18.5	80.5	37.1	179.7	728.5

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