Climeon AB (publ) (CLIME-B) - Net Assets

Latest as of December 2025: Skr200.29 Million SEK ≈ $21.55 Million USD

Based on the latest financial reports, Climeon AB (publ) (CLIME-B) has net assets worth Skr200.29 Million SEK (≈ $21.55 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr233.16 Million ≈ $25.09 Million USD) and total liabilities (Skr32.87 Million ≈ $3.54 Million USD). 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. Check Climeon AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr200.29 Million
% of Total Assets	85.9%
Annual Growth Rate	19.87%
5-Year Change	-43.16%
10-Year Change	275.49%
Growth Volatility	102.23

Climeon AB (publ) - Net Assets Trend (2015–2025)

This chart illustrates how Climeon AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore CLIME-B total assets for the complete picture of this company's asset base.

Annual Net Assets for Climeon AB (publ) (2015–2025)

The table below shows the annual net assets of Climeon AB (publ) from 2015 to 2025. For live valuation and market cap data, see CLIME-B market cap.

Year	Net Assets	Change
2025-12-31	Skr200.29 Million ≈ $21.55 Million	-30.48%
2024-12-31	Skr288.11 Million ≈ $31.01 Million	-11.03%
2023-12-31	Skr323.84 Million ≈ $34.85 Million	-11.32%
2022-12-31	Skr365.19 Million ≈ $39.30 Million	+3.64%
2021-12-31	Skr352.36 Million ≈ $37.92 Million	-16.99%
2020-12-31	Skr424.46 Million ≈ $45.68 Million	+32.52%
2019-12-31	Skr320.30 Million ≈ $34.47 Million	+125.87%
2018-12-31	Skr141.81 Million ≈ $15.26 Million	-36.08%
2017-12-31	Skr221.84 Million ≈ $23.87 Million	+315.88%
2016-12-31	Skr53.34 Million ≈ $5.74 Million	+63.17%
2015-12-31	Skr32.69 Million ≈ $3.52 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 123114000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	Skr7.66 Million	3.82%
Other Components	Skr1.45 Billion	723.49%
Total Equity	Skr200.29 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
4DS Memory Ltd AU:4DS	$16.04 Million
Linius Technologies Ltd AU:LNU	$16.06 Million
Equus Total Return Closed Fund NYSE:EQS	$16.06 Million
Voltaic Strategic Resources Ltd AU:VSR	$16.06 Million
Rudrabhishek Enterprises Limited NSE:REPL	$16.03 Million
ZICOM Group Ltd AU:ZGL	$16.02 Million
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	$16.01 Million
Signet Industries Limited NSE:SIGIND	$16.00 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 2024 to 2025, total equity changed from 288,109,000 to 200,294,000, a change of -87,815,000 (-30.5%).
Net loss of 143,055,000 reduced equity.
Share repurchases of 55,213,000 reduced equity.
New share issuances of 55,213,000 increased equity.
Other comprehensive income decreased equity by 2,477,999.
Other factors increased equity by 57,717,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr-143.06 Million	-71.42%
Share Repurchases	Skr55.21 Million	-27.57%
Share Issuances	Skr55.21 Million	+27.57%
Other Comprehensive Income	Skr-2.48 Million	-1.24%
Other Changes	Skr57.72 Million	+28.82%
Total Change	Skr-	-30.48%

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: 0.63x
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 increased from 0.29x to 0.63x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-12-31	Skr9.98	Skr2.94	x
2016-12-31	Skr15.89	Skr2.94	x
2017-12-31	Skr59.28	Skr2.94	x
2018-12-31	Skr2.54	Skr2.94	x
2019-12-31	Skr4.06	Skr2.94	x
2020-12-31	Skr83.75	Skr2.94	x
2021-12-31	Skr3.87	Skr2.94	x
2022-12-31	Skr33.89	Skr2.94	x
2023-12-31	Skr13.67	Skr2.94	x
2024-12-31	Skr11.02	Skr2.94	x
2025-12-31	Skr4.70	Skr2.94	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): -71.42%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -1069.49%
• Asset Turnover: 0.06x
• Equity Multiplier: 1.16x
Recent ROE (-71.42%) is below the historical average (-45.52%), suggesting potential challenges in 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
2025	-71.42%	-1069.49%	0.06x	1.16x	Skr-163.08 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: $426,776,978
Average return on equity (ROE) among peers: -20.43%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Climeon AB (publ) (CLIME-B)	Skr200.29 Million	-56.12%	0.16x	$16.04 Million
Arise Windpower AB (ARISE)	$373.59 Million	-0.88%	1.21x	$195.75 Million
Cortus Energy AB (publ) (CE)	$61.00 Million	-117.84%	0.76x	$2.33 Million
Dlaboratory Sweden AB (DLAB)	$11.17 Million	-55.44%	1.21x	$4.38 Million
Eolus Vind AB (publ) (EOLU-B)	$960.84 Million	14.89%	0.63x	$109.91 Million
Minesto AB (MINEST)	$537.75 Million	-2.78%	0.04x	$21.41 Million
Orrön Energy AB (publ) (ORRON)	$997.78 Million	49.96%	1.43x	$291.68 Million
ZAZZ Energy of Sweden AB (ZAZZ-B)	$45.30 Million	-30.93%	0.35x	$1.77 Million

About Climeon AB (publ)

ST:CLIME-B Sweden Utilities - Renewable

Market Cap

$16.04 Million

Skr149.01 Million SEK

Market Cap Rank

#25667 Global

#534 in Sweden

Share Price

Skr2.94

Change (1 day)

+0.68%

52-Week Range

Skr1.99 - Skr4.98

All Time High

Skr109.20