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) - Total Assets
Latest total assets as of June 2025: $282.37 Million USD
Based on the latest financial reports, Climeon AB (publ) (CLMOF) holds total assets worth $282.37 Million USD as of June 2025.
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 (publ) - Total Assets Trend (2015–2024)
This chart illustrates how Climeon AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Climeon AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Climeon AB (publ)'s total assets of $282.37 Million consist of 41.7% current assets and 58.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.2% |
| Accounts Receivable | $20.23 Million | 6.3% |
| Inventory | $53.00 Million | 16.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $131.59 Million | 40.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Climeon AB (publ)'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 (publ)'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 40.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 40.7% of total assets.
Climeon AB (publ) Competitors by Total Assets
Key competitors of Climeon AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Climeon AB (publ) - 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 (publ) 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 (publ) is currently not profitable relative to its asset base.
Climeon AB (publ) - 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 | 3.74 | 2.34 | 1.66 |
| Quick Ratio | 1.91 | 1.58 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $71.41 Million | $ 96.36 Million | $ 64.79 Million |
Climeon AB (publ) - Advanced Valuation Insights
This section examines the relationship between Climeon AB (publ)'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -23.8% |
| Total Assets | $323.01 Million |
| Market Capitalization | $22.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Climeon AB (publ)'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Climeon AB (publ)'s assets decreased by 23.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Climeon AB (publ) (2015–2024)
The table below shows the annual total assets of Climeon AB (publ) from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $323.01 Million | -23.81% |
| 2023-12-31 | $423.97 Million | -13.16% |
| 2022-12-31 | $488.24 Million | -10.54% |
| 2021-12-31 | $545.79 Million | -14.23% |
| 2020-12-31 | $636.32 Million | +64.90% |
| 2019-12-31 | $385.89 Million | +60.04% |
| 2018-12-31 | $241.12 Million | -10.56% |
| 2017-12-31 | $269.59 Million | +231.81% |
| 2016-12-31 | $81.25 Million | +67.32% |
| 2015-12-31 | $48.56 Million | -- |