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CLIME B Climeon AB (publ) Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Climeon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments14331515213977.5
Net Total Accounts Receivable
Net Total Receivables40.147.756.325.668.7
Total Inventory
Prepaid Expenses
Total Current Assets254440284232202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment52.84241.634.323.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets421636546488424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities45.491.914392.376.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities102212193123100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity319424352365324
Total Liabilities & Shareholders' Equity421636546488424
Total Common Shares Outstanding