Clemondo Group AB (publ) (CLEM.ST) - Balance Sheet Statement

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CLEM.ST
Financials

0.862 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.126	-42.548	1.093	-66.638	0	0.002	0.22	0.036	1.72	2.42	6.001	2.307	1.199	1.027
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.816	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.126	-42.548	1.093	-66.638	3.331	0.002	0.22	0.036	1.72	2.42	6.001	2.307	1.199	1.027
Net Receivables Numbers are in millions	31.656	40.422	41.589	47.165	30.23	33.28	35.111	52.103	20.493	17.924	15.554	18.024	0	0
Inventory Numbers are in millions	45.512	49.427	38.299	35.431	31.816	33.43	40.411	40.563	17.364	20.203	20.915	21.612	10.551	10.215
Other Current Assets Numbers are in millions	2.345	2.575	2.572	1.72	1.617	6.429	8.771	-0.001	22.268	21.027	18.214	26.183	10.014	9.292
Total Current Assets Numbers are in millions	80.639	92.471	83.593	84.389	66.994	73.141	84.513	92.701	41.352	43.65	45.13	50.102	21.764	20.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.645	49.409	59.141	70.562	12.641	17.453	21.092	19.836	7.937	3.719	2.705	3.112	12.48	8.113
Goodwill Numbers are in millions	70.247	70.247	70.247	70.247	60.776	70.247	80.61	91.824	1.028	3.255	14.372	18.579	0.594	0
Intangible Assets Numbers are in millions	0	0.005	1.024	2.373	3.862	5.475	6.933	8.021	8.893	10.535	12.453	14.391	0.08	0
Goodwill and Intangible Assets Numbers are in millions	70.247	70.252	71.271	72.62	64.638	75.722	87.543	99.845	9.921	13.79	26.825	32.97	0.674	1.056
Long Term Investments Numbers are in millions	-0.254	119.656	0.459	0.459	0.459	0.223	0.507	0.822	0.006	0.006	0.006	0.006	0	0
Tax Assets Numbers are in millions	0.254	0.213	0.167	0.117	5.884	7.789	2.585	2.661	0.702	-0.006	-0.006	-0.006	0	0
Other Non-Current Assets Numbers are in millions	0.254	-119.656	2.992	0	0	0	0.001	0	-0.001	0.012	0.012	2.872	0	0
Total Non-Current Assets Numbers are in millions	107.146	119.874	134.03	143.758	83.622	101.187	111.728	123.164	18.565	17.515	29.536	38.954	13.154	9.169
Total Assets Numbers are in millions	187.785	212.344	217.625	228.148	150.616	174.328	196.241	215.864	59.917	61.165	74.666	89.056	34.918	29.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.097	44.65	43.314	45.574	25.309	36.891	32.722	33.758	10.913	9.028	7.668	8.304	3.615	4.42
Short Term Debt Numbers are in millions	14.803	25.225	24.314	25.491	47.293	32.909	52.519	42.049	23.47	25.043	25.95	27.73	7.04	1.689
Tax Payables Numbers are in millions	0.607	0	2.845	5.398	0.613	0	0	0	0	0	0	0	0.055	0.221
Deferred Revenue Numbers are in millions	0.607	0	11.523	16.019	11.348	18.047	12.623	16.269	9.018	8.698	7.902	9.249	2.537	2.835
Other Current Liabilities Numbers are in millions	9.489	9.682	1.331	0.002	0.616	2.212	2.484	13.633	2.689	2.439	5.589	9.318	0.945	7.16
Total Current Liabilities Numbers are in millions	56.996	79.557	80.482	87.086	84.566	90.059	100.348	105.709	46.09	45.208	47.109	54.601	14.137	16.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.865	27.805	40.819	62.759	27.251	40.541	33.832	42.834	17.546	4.132	3.248	21.937	7.268	5.763
Deferred Revenue Non-Current Numbers are in millions	-4.537	0	-27.54	10	0	27.753	15.15	0	0	-2.012	28.252	4.125	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.537	3.553	3.337	2.333	1.102	1.506	3.185	0	0	2.012	2.118	2.155	1.952	0
Other Non-Current Liabilities Numbers are in millions	4.537	0.001	27.54	-10	8.861	-16.269	17.5	33.96	0	2.012	-28.214	-4.125	0	1.602
Total Non-Current Liabilities Numbers are in millions	19.402	31.359	44.156	65.092	37.214	53.531	69.667	76.794	17.546	6.144	5.404	24.092	9.22	7.365
Total Liabilities Numbers are in millions	76.398	110.916	124.638	152.178	121.78	143.59	170.015	182.503	63.636	51.352	52.513	78.693	23.357	23.468
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	164.163	0	0	0	0	2.47	0	0	0	0
Common Stock Numbers are in millions	13.847	13.847	13.266	13.266	13.266	13.266	5.102	5.102	1.243	1.244	1.244	1	1	1
Retained Earnings Numbers are in millions	0.83	-9.129	-12.892	-29.909	-67.984	0	0	0	0	-5.376	1.886	1.402	5.328	5.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-96.179	-92.363	-59.742	-51.676	-16.001	-2.47	1.748	0	0	0
Other Total Stockholders Equity Numbers are in millions	96.71	96.71	92.613	92.613	15.57	109.835	80.866	79.935	11.039	13.945	17.275	7.961	5.233	-0.374
Total Shareholders Equity Numbers are in millions	111.387	101.428	92.987	75.97	28.836	30.738	26.226	33.361	-3.719	9.813	22.153	10.363	11.561	6.234
Total Equity Numbers are in millions	111.387	101.428	92.987	75.97	28.836	30.738	26.226	33.361	-3.719	9.813	22.153	10.363	11.561	6.234
Total Liabilities & Shareholders Equity Numbers are in millions	187.785	212.344	217.625	228.148	150.616	174.328	196.241	215.864	59.917	61.165	74.666	89.056	34.918	29.702

Clemondo Group AB (publ)

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