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) - Total Assets
Latest total assets as of December 2024: Skr323.01 Million SEK
Based on the latest financial reports, Climeon AB Series B (0GHX) holds total assets worth Skr323.01 Million SEK as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Climeon AB Series B - Total Assets Trend (2015–2024)
This chart illustrates how Climeon AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Climeon AB Series B - Asset Composition Analysis
Current Asset Composition (December 2024)
Climeon AB Series B's total assets of Skr323.01 Million consist of 41.7% current assets and 58.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 8.2% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr53.00 Million | 16.4% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Climeon AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Climeon AB Series B's current assets represent 41.7% of total assets in 2024, a decrease from 84.0% in 2015.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, down from 71.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 16.4% of total assets.
Climeon AB Series B Competitors by Total Assets
Key competitors of Climeon AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Climeon AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Climeon AB Series B generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Climeon AB Series B is currently not profitable relative to its asset base.
Climeon AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.55 | 2.65 | 4.83 |
| Quick Ratio | 2.76 | 1.75 | 3.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr104.95 Million | Skr 125.67 Million | Skr 170.06 Million |
Climeon AB Series B - Advanced Valuation Insights
This section examines the relationship between Climeon AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.8% |
| Total Assets | Skr323.01 Million |
| Market Capitalization | $994.73K USD |
Valuation Analysis
Below Book Valuation: The market values Climeon AB Series B's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Climeon AB Series B's assets decreased by 23.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Climeon AB Series B (2015–2024)
The table below shows the annual total assets of Climeon AB Series B from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr323.01 Million | -23.81% |
| 2023-12-31 | Skr423.97 Million | -13.16% |
| 2022-12-31 | Skr488.24 Million | -10.54% |
| 2021-12-31 | Skr545.79 Million | -14.23% |
| 2020-12-31 | Skr636.32 Million | +64.90% |
| 2019-12-31 | Skr385.89 Million | +60.04% |
| 2018-12-31 | Skr241.12 Million | -10.56% |
| 2017-12-31 | Skr269.59 Million | +231.81% |
| 2016-12-31 | Skr81.25 Million | +67.32% |
| 2015-12-31 | Skr48.56 Million | -- |