Clean Motion AB
STO:CLEMO
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C
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Clean Motion AB
STO:CLEMO
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Balance Sheet
Balance Sheet Decomposition
Clean Motion AB
Clean Motion AB
Balance Sheet
Clean Motion AB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
0
|
8
|
2
|
1
|
0
|
1
|
12
|
13
|
1
|
3
|
|
| Cash |
3
|
0
|
0
|
8
|
2
|
1
|
0
|
1
|
12
|
13
|
1
|
3
|
|
| Total Receivables |
1
|
2
|
2
|
5
|
4
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
2
|
2
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
2
|
3
|
5
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
6
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
7
|
19
|
10
|
10
|
3
|
3
|
15
|
16
|
8
|
10
|
|
| PP&E Net |
17
|
21
|
25
|
27
|
31
|
34
|
34
|
35
|
36
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
41
|
40
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
3
|
6
|
9
|
12
|
4
|
0
|
0
|
0
|
0
|
10
|
|
| Total Assets |
22
N/A
|
28
+28%
|
35
+26%
|
54
+52%
|
50
-7%
|
56
+12%
|
41
-27%
|
37
-9%
|
51
+37%
|
54
+4%
|
50
-8%
|
60
+21%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
3
|
1
|
1
|
9
|
8
|
4
|
2
|
4
|
4
|
2
|
|
| Total Current Liabilities |
2
|
1
|
4
|
4
|
7
|
16
|
8
|
4
|
2
|
4
|
7
|
8
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
21
|
20
|
20
|
6
|
4
|
2
|
2
|
2
|
|
| Other Liabilities |
13
|
14
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
16
+8%
|
26
+63%
|
25
-6%
|
28
+13%
|
37
+32%
|
28
-24%
|
10
-65%
|
7
-31%
|
6
-5%
|
9
+46%
|
10
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
7
|
7
|
7
|
9
|
0
|
0
|
0
|
32
|
60
|
|
| Retained Earnings |
7
|
12
|
9
|
1
|
11
|
25
|
51
|
0
|
0
|
0
|
75
|
101
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
20
|
20
|
27
|
41
|
0
|
0
|
0
|
63
|
71
|
|
| Other Equity |
0
|
0
|
0
|
3
|
7
|
10
|
14
|
28
|
45
|
47
|
21
|
20
|
|
| Total Equity |
7
N/A
|
12
+71%
|
9
-24%
|
29
+226%
|
22
-24%
|
20
-11%
|
13
-33%
|
28
+111%
|
45
+61%
|
47
+6%
|
40
-15%
|
50
+24%
|
|
| Total Liabilities & Equity |
22
N/A
|
28
+28%
|
35
+26%
|
54
+52%
|
50
-7%
|
56
+12%
|
41
-27%
|
37
-9%
|
51
+37%
|
54
+4%
|
50
-8%
|
60
+21%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
17
|
17
|
17
|
23
|
23
|
60
|
76
|
76
|
120
|
|