C
Climeon AB (publ)
OTC:CLMOF
Climeon AB (publ)
OTC:CLMOF
Price:
0.1
USD
-80.92%
Market Closed
Market Cap:
$25.4m
Balance Sheet
Balance Sheet Decomposition
Climeon AB (publ)
Climeon AB (publ)
Balance Sheet Decomposition is not available for
Climeon AB (publ)
Climeon AB (publ)
Balance Sheet
Climeon AB (publ)
Climeon AB (publ)
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
35
|
51
|
204
|
90
|
108
|
299
|
152
|
139
|
78
|
26
|
22
|
|
| Cash |
35
|
51
|
204
|
90
|
108
|
299
|
152
|
139
|
78
|
26
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
35
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
13
|
39
|
40
|
48
|
56
|
26
|
69
|
51
|
21
|
|
| Accounts Receivables |
0
|
0
|
10
|
28
|
25
|
27
|
40
|
11
|
24
|
20
|
6
|
|
| Other Receivables |
1
|
2
|
3
|
10
|
15
|
21
|
17
|
14
|
45
|
31
|
15
|
|
| Inventory |
5
|
5
|
6
|
30
|
54
|
55
|
56
|
48
|
44
|
53
|
40
|
|
| Other Current Assets |
0
|
1
|
2
|
3
|
17
|
22
|
19
|
19
|
11
|
4
|
0
|
|
| Total Current Assets |
41
|
59
|
225
|
162
|
254
|
440
|
284
|
232
|
202
|
135
|
82
|
|
| PP&E Net |
1
|
5
|
11
|
18
|
53
|
42
|
42
|
34
|
23
|
15
|
13
|
|
| PP&E Gross |
1
|
5
|
11
|
18
|
53
|
42
|
42
|
34
|
23
|
15
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
7
|
15
|
19
|
20
|
25
|
33
|
35
|
0
|
|
| Intangible Assets |
7
|
17
|
34
|
42
|
62
|
91
|
106
|
118
|
126
|
132
|
117
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
18
|
5
|
4
|
2
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
38
|
46
|
45
|
109
|
100
|
71
|
41
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49
N/A
|
81
+67%
|
270
+232%
|
259
-4%
|
421
+62%
|
636
+51%
|
546
-14%
|
488
-11%
|
424
-13%
|
323
-24%
|
233
-28%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
7
|
10
|
25
|
8
|
15
|
6
|
12
|
21
|
9
|
3
|
|
| Accrued Liabilities |
1
|
2
|
2
|
11
|
24
|
29
|
27
|
20
|
18
|
8
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
16
|
5
|
13
|
75
|
40
|
6
|
6
|
0
|
|
| Other Current Liabilities |
2
|
3
|
7
|
28
|
9
|
35
|
35
|
21
|
31
|
7
|
27
|
|
| Total Current Liabilities |
6
|
12
|
18
|
80
|
45
|
92
|
143
|
92
|
76
|
30
|
30
|
|
| Long-Term Debt |
10
|
16
|
28
|
28
|
42
|
102
|
27
|
23
|
17
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
8
|
14
|
18
|
24
|
8
|
7
|
5
|
2
|
|
| Total Liabilities |
16
N/A
|
28
+76%
|
48
+71%
|
99
+108%
|
102
+2%
|
212
+108%
|
193
-9%
|
123
-36%
|
100
-19%
|
35
-65%
|
33
-6%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
8
|
|
| Retained Earnings |
25
|
69
|
142
|
235
|
367
|
507
|
614
|
740
|
876
|
1 119
|
1 256
|
|
| Additional Paid In Capital |
58
|
112
|
336
|
359
|
685
|
930
|
965
|
1 103
|
1 193
|
1 399
|
1 449
|
|
| Other Equity |
0
|
10
|
27
|
35
|
0
|
1
|
1
|
1
|
3
|
2
|
0
|
|
| Total Equity |
33
N/A
|
53
+63%
|
222
+316%
|
160
-28%
|
319
+100%
|
424
+33%
|
352
-17%
|
365
+4%
|
324
-11%
|
288
-11%
|
200
-30%
|
|
| Total Liabilities & Equity |
49
N/A
|
81
+67%
|
270
+232%
|
259
-4%
|
421
+62%
|
636
+51%
|
546
-14%
|
488
-11%
|
424
-13%
|
323
-24%
|
233
-28%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
65
|
72
|
81
|
91
|
122
|
22
|
36
|
51
|
|
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