CLEMO — Clean Motion AB Balance Sheet
0.000.00%
- SEK61.55m
- SEK63.12m
- SEK7.58m
- 31
- 15
- 27
- 13
Annual balance sheet for Clean Motion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | Interim Report | Interim Report | ARS |
Standards: | IFRS | — | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.298 | 0.64 | 12.4 | 13.4 | 0.871 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.204 | 0.446 | 1.26 | 0.948 | 1.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.08 | 2.86 | 15.3 | 16.5 | 7.74 |
Net Property, Plant And Equipment | 34.1 | 34.5 | 36.1 | 0.299 | 0.804 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 41 | 37.4 | 51.4 | 53.6 | 49.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.19 | 4.05 | 2.13 | 4.3 | 7.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 27.8 | 9.6 | 6.61 | 6.27 | 9.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.2 | 27.8 | 44.8 | 47.3 | 40.4 |
Total Liabilities & Shareholders' Equity | 41 | 37.4 | 51.4 | 53.6 | 49.6 |
Total Common Shares Outstanding |