Climeon AB Series B
Climeon AB (publ) provides heat power systems. The company engages in the development and sales of Heat Power System technologies and related integrated control systems for recycling and conversion of low-temperature heat into environmental friendly and sustainable electricity. It offers Climeon Live software, which is a cloud-based monitoring and control system for remote monitoring and maintena… Read more
Climeon AB Series B (0GHX) - Net Assets
Latest net assets as of December 2024: Skr288.11 Million SEK
Based on the latest financial reports, Climeon AB Series B (0GHX) has net assets worth Skr288.11 Million SEK as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr323.01 Million) and total liabilities (Skr34.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr288.11 Million |
| % of Total Assets | 89.19% |
| Annual Growth Rate | 27.35% |
| 5-Year Change | -32.12% |
| 10-Year Change | N/A |
| Growth Volatility | 104.58 |
Climeon AB Series B - Net Assets Trend (2015–2024)
This chart illustrates how Climeon AB Series B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Climeon AB Series B (2015–2024)
The table below shows the annual net assets of Climeon AB Series B from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr288.11 Million | -11.03% |
| 2023-12-31 | Skr323.84 Million | -11.32% |
| 2022-12-31 | Skr365.19 Million | +3.64% |
| 2021-12-31 | Skr352.36 Million | -16.99% |
| 2020-12-31 | Skr424.46 Million | +32.52% |
| 2019-12-31 | Skr320.30 Million | +125.87% |
| 2018-12-31 | Skr141.81 Million | -36.08% |
| 2017-12-31 | Skr221.84 Million | +315.88% |
| 2016-12-31 | Skr53.34 Million | +63.17% |
| 2015-12-31 | Skr32.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Climeon AB Series B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 109125700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr5.34 Million | 1.85% |
| Other Components | Skr1.40 Billion | 485.71% |
| Total Equity | Skr288.11 Million | 100.00% |
Climeon AB Series B Competitors by Market Cap
The table below lists competitors of Climeon AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brigadier Gold Limited
PINK:BGADF
|
$994.82K |
|
d'Alba Global
KO:483650
|
$995.62K |
|
ALPHA MOS INH.EO 020
F:0MV
|
$995.82K |
|
Tie Holding NV
F:TJH7
|
$995.84K |
|
EGR Exploration Ltd.
V:EGR
|
$994.71K |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
$994.63K |
|
ADP - Dusseldorf Stock Exchang
DU:W7L
|
$994.51K |
|
Hiremii Ltd
AU:HMI
|
$994.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Climeon AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 323,841,000 to 288,108,000, a change of -35,733,000 (-11.0%).
- Net loss of 103,790,000 reduced equity.
- Other comprehensive income decreased equity by 2,832,999.
- Other factors increased equity by 70,889,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-103.79 Million | -36.02% |
| Other Comprehensive Income | Skr-2.83 Million | -0.98% |
| Other Changes | Skr70.89 Million | +24.61% |
| Total Change | Skr- | -11.03% |
Book Value vs Market Value Analysis
This analysis compares Climeon AB Series B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.69x to 0.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr0.56 | Skr0.39 | x |
| 2016-12-31 | Skr0.91 | Skr0.39 | x |
| 2017-12-31 | Skr3.12 | Skr0.39 | x |
| 2018-12-31 | Skr1.93 | Skr0.39 | x |
| 2019-12-31 | Skr4.05 | Skr0.39 | x |
| 2020-12-31 | Skr5.12 | Skr0.39 | x |
| 2021-12-31 | Skr4.72 | Skr0.39 | x |
| 2022-12-31 | Skr33.89 | Skr0.39 | x |
| 2023-12-31 | Skr9.09 | Skr0.39 | x |
| 2024-12-31 | Skr9.38 | Skr0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Climeon AB Series B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -243.71%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.12x
- Recent ROE (-36.02%) is above the historical average (-42.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -56.12% | -50961.11% | 0.00x | 1.49x | Skr-21.62 Million |
| 2016 | -66.72% | -1232.34% | 0.04x | 1.52x | Skr-40.92 Million |
| 2017 | -25.90% | -484.57% | 0.04x | 1.22x | Skr-79.64 Million |
| 2018 | -72.83% | -175.32% | 0.24x | 1.70x | Skr-117.45 Million |
| 2019 | -31.91% | -87.53% | 0.30x | 1.20x | Skr-134.23 Million |
| 2020 | -32.94% | -322.62% | 0.07x | 1.50x | Skr-182.25 Million |
| 2021 | -30.44% | -372.84% | 0.05x | 1.55x | Skr-142.48 Million |
| 2022 | -34.47% | -903.62% | 0.03x | 1.34x | Skr-162.41 Million |
| 2023 | -41.92% | -2194.78% | 0.01x | 1.31x | Skr-168.15 Million |
| 2024 | -36.02% | -243.71% | 0.13x | 1.12x | Skr-132.60 Million |
Industry Comparison
This section compares Climeon AB Series B's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Climeon AB Series B (0GHX) | Skr288.11 Million | -56.12% | 0.12x | $994.73K |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |