Climeon AB (publ)
Climeon AB (publ) provides heat power modules and other related services in Sweden, Europe, North America, and Asia. It develops and sells technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. The company offers HEATPOWER 300, an advanced fully autonomous organic rankine cycle system that generates electricity from low-temperature heat sources; a… Read more
Climeon AB (publ) (CLMOF) - Net Assets
Latest net assets as of June 2025: $252.87 Million USD
Based on the latest financial reports, Climeon AB (publ) (CLMOF) has net assets worth $252.87 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($282.37 Million) and total liabilities ($29.50 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 | $252.87 Million |
| % of Total Assets | 89.55% |
| Annual Growth Rate | 27.35% |
| 5-Year Change | -32.12% |
| 10-Year Change | N/A |
| Growth Volatility | 104.58 |
Climeon AB (publ) - Net Assets Trend (2015–2024)
This chart illustrates how Climeon AB (publ)'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 (publ) (2015–2024)
The table below shows the annual net assets of Climeon AB (publ) from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $288.11 Million | -11.03% |
| 2023-12-31 | $323.84 Million | -11.32% |
| 2022-12-31 | $365.19 Million | +3.64% |
| 2021-12-31 | $352.36 Million | -16.99% |
| 2020-12-31 | $424.46 Million | +32.52% |
| 2019-12-31 | $320.30 Million | +125.87% |
| 2018-12-31 | $141.81 Million | -36.08% |
| 2017-12-31 | $221.84 Million | +315.88% |
| 2016-12-31 | $53.34 Million | +63.17% |
| 2015-12-31 | $32.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Climeon AB (publ)'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 109373500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.41 Billion | 488.42% |
| Total Equity | $288.11 Million | 100.00% |
Climeon AB (publ) Competitors by Market Cap
The table below lists competitors of Climeon AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MSC Co. Ltd
KQ:009780
|
$22.92 Million |
|
Kaya Holdings Inc
OTCQB:KAYS
|
$22.93 Million |
|
YONGHE MED.GR.DL-0000025
F:L97
|
$22.94 Million |
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
$22.95 Million |
|
Bridge Biotherapeutics Inc
KQ:288330
|
$22.91 Million |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
$22.91 Million |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
$22.91 Million |
|
Green Plus Co. Ltd
KQ:186230
|
$22.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Climeon AB (publ)'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.
- New share issuances of 68,412,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-103.79 Million | -36.02% |
| Share Issuances | $68.41 Million | +23.75% |
| Other Changes | $-355.00K | -0.12% |
| Total Change | $- | -11.03% |
Book Value vs Market Value Analysis
This analysis compares Climeon AB (publ)'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: 0.12x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $1.00 | x |
| 2016-12-31 | $0.00 | $1.00 | x |
| 2017-12-31 | $0.00 | $1.00 | x |
| 2018-12-31 | $2.52 | $1.00 | x |
| 2019-12-31 | $5.21 | $1.00 | x |
| 2020-12-31 | $6.25 | $1.00 | x |
| 2021-12-31 | $4.75 | $1.00 | x |
| 2022-12-31 | $3.84 | $1.00 | x |
| 2023-12-31 | $1.50 | $1.00 | x |
| 2024-12-31 | $8.09 | $1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Climeon AB (publ) 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 (-43.20%), 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% | -597.59% | 0.06x | 1.49x | $-21.62 Million |
| 2016 | -66.72% | -263.94% | 0.17x | 1.52x | $-40.92 Million |
| 2017 | -25.90% | -190.33% | 0.11x | 1.22x | $-79.64 Million |
| 2018 | -72.83% | -136.36% | 0.31x | 1.70x | $-117.45 Million |
| 2019 | -34.64% | -77.53% | 0.37x | 1.20x | $-142.98 Million |
| 2020 | -32.94% | -322.63% | 0.07x | 1.50x | $-182.25 Million |
| 2021 | -30.44% | -372.84% | 0.05x | 1.55x | $-142.48 Million |
| 2022 | -34.47% | -903.62% | 0.03x | 1.34x | $-162.41 Million |
| 2023 | -41.92% | -2194.78% | 0.01x | 1.31x | $-168.15 Million |
| 2024 | -36.02% | -243.71% | 0.13x | 1.12x | $-132.60 Million |
Industry Comparison
This section compares Climeon AB (publ)'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,059,000,861
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Climeon AB (publ) (CLMOF) | $252.87 Million | -56.12% | 0.12x | $22.92 Million |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $458.16 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |