Clemondo Group AB (publ) (CLEM.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	1.126	-32.809	-36.452	-40.238	-42.548	-46.073	-49.765	-53.449	1.093	-57.886	-60.577	-61.22	-66.638	0	0	0	0	0	0.001	0.002	0.002	0.002	0.002	0.004	0.22	1.128	0.584	3.118	0.036	6.106	52.493	0.563	1.72	0.708	4.793	0.59	2.42	1.948	3.871	4.399	6.001	1.472	-2.307	2.307
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.614	0
Cash and Short Term Investments Numbers are in millions	0	0	1.126	-32.809	-36.452	-40.238	-42.548	-46.073	-49.765	-53.449	1.093	-57.886	-60.577	-61.22	-66.638	0	0	0	-29.284	0	0.001	0.002	0.002	0.002	0.002	0.004	0.22	1.128	0.584	3.118	0.036	6.106	52.493	0.563	1.72	0.708	4.793	0.59	2.42	1.948	3.871	4.399	6.001	1.472	2.307	2.307
Net Receivables Numbers are in millions	35.836	36.777	31.656	33.509	41.603	43.2	40.422	35.833	34.549	42.827	41.576	57.886	143.909	112.02	66.638	0	0	0	29.284	0	0	0	33.28	0	0	0	35.111	0	0	53.807	52.103	0	0	0	19.607	0	0	0	17.924	0	0	0	15.554	19.001	0	18.024
Inventory Numbers are in millions	45.196	43.62	45.512	46.057	44.44	50.952	49.427	50.995	50.781	46.27	38.299	38.48	42.319	41.307	35.431	40.371	37.366	29.603	31.816	33.736	38.372	33.438	33.43	37.311	44.163	42.117	40.411	39.372	38.218	38.074	40.563	43.079	46.774	19.487	17.364	19.583	20.379	19.871	20.203	19.371	19.898	21.214	20.915	19.817	0	21.612
Other Current Assets Numbers are in millions	3.195	3.306	2.345	2.45	3.452	2.8	2.575	3.925	3.308	3.306	2.625	36.362	-42.396	0.001	48.958	45.296	42.875	51.417	35.178	35.27	35.458	40.681	39.709	38.322	40.022	46.939	43.882	41.355	38.776	-0.001	-0.001	48.575	60.928	22.577	22.268	23.847	21.651	25.056	21.027	21.864	20.712	23.076	18.214	8.94	0	8.159
Total Current Assets Numbers are in millions	84.227	83.703	80.639	82.016	89.496	97.119	92.471	90.753	88.638	92.403	83.593	74.842	83.255	92.108	84.389	85.667	80.241	81.02	66.994	69.006	73.831	74.121	73.141	75.635	84.187	89.06	84.513	81.855	77.578	94.998	92.701	97.76	160.195	42.627	41.352	44.138	46.823	45.517	43.65	43.183	44.481	48.689	45.13	49.23	2.307	50.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.881	35.342	36.645	39.553	43.164	47.018	49.409	53.017	56.83	7.636	59.141	64.575	67.251	67.301	70.562	12.321	12.263	12.126	12.641	13.68	14.867	16.139	17.453	18.968	19.635	20.638	21.092	20.097	20.547	19.426	19.836	21.448	28.668	7.678	7.937	6.495	3.89	3.819	3.719	2.718	2.583	2.518	2.705	2.328	0	3.112
Goodwill Numbers are in millions	70.247	70.247	70.247	70.247	70.247	70.247	70.247	70.247	70.247	70.247	70.247	70.247	70.247	70.247	70.247	0	0	0	60.776	0	0	0	70.247	0	0	0	80.61	0	0	0	91.824	0	0	0	1.028	0	0	0	3.255	0	0	0	14.372	15.265	0	18.579
Intangible Assets Numbers are in millions	0.696	0.283	0	0	0	0	0.005	0.013	0.35	53.758	1.024	1.362	1.699	2.035	2.373	56.409	59.152	61.895	3.862	67.407	70.178	72.95	5.475	79.926	81.868	84.637	6.933	90.586	93.963	96.848	8.021	103.017	100.127	9.547	8.893	10.383	11.384	12.587	10.535	15.308	16.826	18.343	12.453	12.933	0	14.391
Goodwill and Intangible Assets Numbers are in millions	70.943	70.53	70.247	70.247	70.247	70.247	70.252	70.26	70.597	124.005	71.271	71.609	71.946	72.282	72.62	56.409	59.152	61.895	64.638	67.407	70.178	72.95	75.722	79.926	81.868	84.637	87.543	90.586	93.963	96.848	99.845	103.017	100.127	9.547	9.921	10.383	11.384	12.587	13.79	15.308	16.826	18.343	26.825	28.198	0	32.97
Long Term Investments Numbers are in millions	0	-0.283	-0.254	0	0	117.265	119.656	123.264	127.406	0.459	0.459	0.459	0.459	0.459	0	0.533	1.318	4.664	0	7.285	7.239	7.498	0	7.584	5.618	3.022	0.507	4.415	1.254	1.751	0.006	1.187	2.282	1.522	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0.006
Tax Assets Numbers are in millions	0	0.263	0.254	0.244	0.234	0.224	0.213	0.202	0.191	0.179	0.167	0.154	0.142	0.128	0.117	-0.533	-1.318	-4.664	5.884	-7.285	-7.239	-7.498	7.789	-7.584	-5.618	-3.022	2.585	-4.415	-1.254	-1.751	2.661	-1.187	-2.282	-1.522	0.702	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.283	0.254	0.001	0.001	-117.265	-119.656	-123.264	-127.406	0.001	2.992	0.001	-0.001	0.001	0.459	1.066	2.636	9.328	0.459	14.57	7.238	14.996	0.223	7.585	11.236	6.044	0.001	4.414	1.255	1.752	0.816	2.374	4.564	3.044	-0.001	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	6.566	-2.307	-36.088
Total Non-Current Assets Numbers are in millions	97.825	106.135	107.146	110.045	113.646	117.489	119.874	123.479	127.618	132.28	134.03	136.798	139.797	140.171	143.758	69.263	72.733	78.685	83.622	88.372	92.283	96.587	101.187	106.479	107.121	108.297	111.728	115.097	115.765	118.026	123.164	125.652	131.077	18.747	18.565	16.884	15.28	16.412	17.515	18.032	19.415	20.867	29.536	37.098	-2.307	36.088
Total Assets Numbers are in millions	182.052	189.838	187.785	192.061	203.142	214.607	212.344	214.232	216.255	224.683	217.625	211.64	223.052	232.279	228.148	154.93	152.974	159.705	150.616	157.379	166.114	170.708	174.328	182.114	191.307	197.357	196.241	196.952	193.342	213.023	215.864	223.411	291.272	61.374	59.917	61.022	62.103	61.929	61.165	61.215	63.896	69.556	74.666	86.328	0	89.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.761	31.873	32.097	32.423	30.467	41.968	44.65	29.899	33.308	46.425	43.314	24.697	36.283	37.095	45.574	0	0	0	25.309	0	0	0	36.891	0	0	0	32.722	0	0	0	33.758	0	0	0	10.913	0	0	0	9.028	0	0	0	7.668	7.913	0	8.304
Short Term Debt Numbers are in millions	15.427	17.755	14.803	20.11	29.265	28.168	25.225	32.958	33.91	29.389	24.314	33.177	27.016	33.874	25.491	0	0	0	47.293	0	0	0	32.909	0	0	0	52.519	0	0	0	42.049	0	0	0	23.47	0	0	0	25.043	0	0	0	25.95	28.327	0	0
Tax Payables Numbers are in millions	0.071	0.366	0.607	0.111	0.103	0	0	-1.204	-0.302	0.528	2.845	3.738	3.575	3.298	5.398	0	0	0	0.613	0	0	0	2.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.071	0.366	0.607	7.604	8.755	0	0	0	0	0	11.523	12.039	14.031	14.208	16.019	0	0	0	11.348	0	0	0	18.047	0	0	0	12.623	0	0	0	16.269	0	0	0	9.018	0	0	0	8.698	0	0	0	7.902	0	0	0
Other Current Liabilities Numbers are in millions	13.309	11.346	9.489	1.407	2.331	10.489	9.682	16.821	11.481	12.076	1.331	2.923	2.113	2.897	0.002	89.128	89.07	90.49	0.616	88.329	94.264	93.032	2.212	75.782	111.431	108.544	2.484	95.128	87.397	101.963	13.633	108.768	107.834	49.88	2.689	47.642	45.163	47.597	2.439	45.165	45.157	50.27	5.589	19.753	0	46.297
Total Current Liabilities Numbers are in millions	62.568	61.34	56.996	61.544	70.818	80.625	79.557	79.678	78.699	87.89	80.482	72.836	79.443	88.074	87.086	89.128	89.07	90.49	84.566	88.329	94.264	93.032	90.059	75.782	111.431	108.544	100.348	95.128	87.397	101.963	105.709	108.768	107.834	49.88	46.09	47.642	45.163	47.597	45.208	45.165	45.157	50.27	47.109	55.992	0	54.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.397	11.376	14.865	18.352	21.889	25.439	27.805	31.405	35.064	38.727	40.819	46.206	51.601	54.77	62.759	4.111	11.505	27.104	27.251	30.429	33.676	37.365	40.541	44.027	46.793	49.298	33.832	52.428	55.064	57.718	42.834	64.045	118.025	18.474	17.546	9.319	8.363	3.467	4.132	4.853	2.136	2.336	3.248	15.413	0	4.125
Deferred Revenue Non-Current Numbers are in millions	-1.397	-0.001	-4.537	-3.761	0	-3.628	0	0	-3.326	0	-27.54	-2.287	-2.3	-2.315	-2.333	0	0	0	44.249	0	0	0	27.753	0	0	0	15.15	0	0	0	0	0	0	0	0	-9.319	-8.363	-3.467	-2.012	-4.853	-2.136	-2.336	28.252	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.715	4.624	4.537	3.761	3.705	3.628	3.553	3.325	3.326	3.33	3.337	2.287	2.3	2.315	2.333	0	0	0	1.102	0	0	0	1.506	0	0	0	3.185	0	0	0	0	0	0	0	0	2.012	2.012	2.042	2.012	2.118	2.118	2.118	2.118	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.397	0.001	4.537	3.761	0.001	3.628	0.001	0.001	3.326	0.001	27.54	2.287	2.3	2.315	2.333	12.402	10.573	9.872	-35.388	10.238	10.404	10.572	-16.269	22.633	24.103	17.626	17.5	19.711	15.45	16.113	33.96	3.959	2.989	0	0	9.319	8.363	3.467	2.012	0.853	2.136	2.336	-28.214	5.222	0	-4.125
Total Non-Current Liabilities Numbers are in millions	6.112	16	19.402	22.113	25.595	29.067	31.359	34.731	38.39	42.058	44.156	48.493	53.901	57.085	65.092	16.513	22.078	36.976	37.214	40.667	44.08	47.937	53.531	66.66	70.896	66.924	69.667	72.139	70.514	73.831	76.794	68.004	121.014	18.474	17.546	11.331	10.375	5.509	6.144	2.971	4.254	4.454	5.404	20.634	0	4.125
Total Liabilities Numbers are in millions	68.68	77.34	76.398	83.657	96.413	109.692	110.916	114.409	117.089	129.948	124.638	121.329	133.344	145.159	152.178	105.641	111.148	127.466	121.78	128.996	138.344	140.969	143.59	142.442	182.327	175.468	170.015	167.267	157.911	175.794	182.503	176.772	228.848	68.354	63.636	58.973	55.538	53.106	51.352	48.136	49.411	54.724	52.513	76.626	0	78.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.847	13.847	13.847	13.847	13.847	13.847	13.847	13.847	13.847	13.266	13.266	13.266	13.266	13.266	13.266	13.266	13.266	13.266	13.266	13.266	13.266	29.739	13.266	13.266	5.102	21.889	5.102	29.685	35.431	37.229	5.102	46.639	62.424	0	1.243	2.049	6.565	8.823	1.244	13.079	14.485	14.832	1.244	1	0	1
Retained Earnings Numbers are in millions	2.815	1.94	0.83	-2.153	-3.828	-5.643	-9.129	-10.734	-11.476	-11.144	-12.892	-15.568	-16.171	-18.759	-29.909	0	0	0	-67.983	0	0	0	-73.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.376	0	2.118	0	1.886	8.702	0	9.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0.001	0	0	0.001	-0	-0	0	-0	0	0	36.023	28.56	18.973	0	15.117	14.504	0	-92.363	26.406	3.878	0	-59.742	0	0	0	-51.676	0	0	0	-16.001	0	0	0	-2.47	0	0	0	1.748	0	10.363	0
Other Total Stockholders Equity Numbers are in millions	96.71	96.71	96.71	96.71	96.71	96.71	96.71	96.71	96.794	92.613	92.613	92.613	92.613	92.613	92.613	0	0	0	83.553	0	0	0	17.472	0	0	0	80.866	0	0	0	79.935	0	0	-6.98	11.039	0	0	0	13.945	0	-2.118	0	17.275	0	0	0
Total Shareholders Equity Numbers are in millions	113.372	112.497	111.387	108.404	106.729	104.915	101.428	99.823	99.166	94.735	92.987	90.311	89.708	87.12	75.97	49.289	41.826	32.239	28.836	28.383	27.77	29.739	30.738	39.672	8.98	21.889	26.226	29.685	35.431	37.229	33.361	46.639	62.424	-6.98	-3.719	2.049	6.565	8.823	9.813	13.079	14.485	14.832	22.153	9.702	10.363	10.363
Total Equity Numbers are in millions	113.372	112.497	111.387	108.404	106.729	104.915	101.428	99.823	99.166	94.735	92.987	90.311	89.708	87.12	75.97	49.289	41.826	32.239	28.836	28.383	27.77	29.739	30.738	39.672	8.98	21.889	26.226	29.685	35.431	37.229	33.361	46.639	62.424	-6.98	-3.719	2.049	6.565	8.823	9.813	13.079	14.485	14.832	22.153	9.702	10.363	10.363
Total Liabilities & Shareholders Equity Numbers are in millions	182.052	189.837	187.785	192.061	203.142	214.607	212.344	214.232	216.255	224.683	217.625	211.64	223.052	232.279	228.148	154.93	152.974	159.705	150.616	157.379	166.114	170.708	174.328	182.114	191.307	197.357	196.241	196.952	193.342	213.023	215.864	223.411	291.272	61.374	59.917	61.022	62.103	61.929	61.165	61.215	63.896	69.556	74.666	86.328	10.363	0

Clemondo Group AB (publ)

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