C

Clemondo Group AB (publ)
STO:CLEM

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Clemondo Group AB (publ)
STO:CLEM
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Price: 0.766 SEK -2.3% Market Closed
Market Cap: 106.1m SEK
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Balance Sheet

Balance Sheet Decomposition
Clemondo Group AB (publ)

Current Assets 84.2m
Receivables 35.8m
Other Current Assets 48.4m
Non-Current Assets 97.8m
PP&E 26.9m
Intangibles 70.9m
Other Non-Current Assets -1k
Current Liabilities 62.6m
Accounts Payable 33.8m
Accrued Liabilities 11.6m
Short-Term Debt 2.4m
Other Current Liabilities 14.9m
Non-Current Liabilities 6.1m
Long-Term Debt 1.4m
Other Non-Current Liabilities 4.7m

Balance Sheet
Clemondo Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
0
0
0
0
0
1
0
1
Cash
0
0
0
0
0
0
0
1
0
1
Cash Equivalents
2
2
0
0
0
0
0
0
0
0
Total Receivables
20
20
47
38
35
30
47
42
40
32
Accounts Receivables
18
20
46
35
33
29
47
42
38
32
Other Receivables
2
1
1
3
2
1
0
0
3
0
Inventory
20
17
41
40
34
32
36
38
49
46
Other Current Assets
1
2
6
5
4
5
2
3
3
2
Total Current Assets
44
41
93
85
73
67
84
84
92
81
PP&E Net
4
8
20
21
17
13
71
62
49
37
PP&E Gross
4
0
0
0
17
13
71
0
0
0
Accumulated Depreciation
0
0
0
0
32
35
27
0
0
0
Intangible Assets
11
9
8
7
5
4
2
1
0
0
Goodwill
3
1
92
81
70
61
70
70
70
70
Note Receivable
0
0
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
3
3
8
6
0
0
0
0
Other Assets
3
1
92
81
70
61
70
70
70
70
Total Assets
61
N/A
60
-2%
216
+260%
196
-9%
174
-11%
151
-14%
228
+51%
218
-5%
212
-2%
188
-12%
Liabilities
Accounts Payable
9
11
34
33
37
25
46
43
45
32
Accrued Liabilities
9
9
16
13
18
11
11
9
8
8
Short-Term Debt
12
11
39
38
20
34
2
0
10
0
Current Portion of Long-Term Debt
2
2
3
14
13
13
24
24
15
15
Other Current Liabilities
14
13
14
2
2
1
5
4
1
2
Total Current Liabilities
45
46
106
100
90
85
87
80
80
57
Long-Term Debt
4
5
43
34
23
10
63
41
28
15
Deferred Income Tax
2
0
0
3
2
1
2
3
4
5
Other Liabilities
0
12
34
33
29
26
0
0
0
0
Total Liabilities
51
N/A
64
+24%
183
+187%
170
-7%
144
-16%
122
-15%
152
+25%
125
-18%
111
-11%
76
-31%
Equity
Common Stock
1
1
5
5
13
13
13
13
14
14
Retained Earnings
0
0
0
0
0
0
30
13
9
1
Additional Paid In Capital
11
11
80
81
110
112
93
93
97
97
Other Equity
3
16
52
60
92
96
0
0
0
0
Total Equity
10
N/A
4
N/A
33
N/A
26
-21%
31
+17%
29
-6%
76
+163%
93
+22%
101
+9%
111
+10%
Total Liabilities & Equity
61
N/A
60
-2%
216
+260%
196
-9%
174
-11%
151
-14%
228
+51%
218
-5%
212
-2%
188
-12%
Shares Outstanding
Common Shares Outstanding
13
13
54
54
133
133
133
133
138
138

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