Climeon AB (publ) (CLIME-B) - Total Assets
Based on the latest financial reports, Climeon AB (publ) (CLIME-B) holds total assets worth Skr207.98 Million SEK (≈ $22.38 Million USD) as of March 2026. 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. Check Climeon AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Climeon AB (publ) - Total Assets Trend (2015–2025)
This chart illustrates how Climeon AB (publ)'s total assets have evolved over time, based on quarterly financial data. Check how tangible is Climeon AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Climeon AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Climeon AB (publ)'s total assets of Skr207.98 Million consist of 35.3% current assets and 64.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 9.3% |
| Accounts Receivable | Skr20.66 Million | 8.9% |
| Inventory | Skr39.87 Million | 17.1% |
| Property, Plant & Equipment | Skr12.52 Million | 5.4% |
| Intangible Assets | Skr116.60 Million | 50.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see market value of Climeon AB (publ).
Key Asset Composition Facts
- Current vs. Non-Current Assets: Climeon AB (publ)'s current assets represent 35.3% of total assets in 2025, a decrease from 84.0% in 2015.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, down from 71.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 13.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 50.0% 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 |
|---|---|---|
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥393.05 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
USA | $1.82 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €266.65 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp3.06 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
Clearway Energy Inc
NYSE:CWEN-A
|
USA | $16.93 Billion |
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 | 2.14 | 3.90 | 3.30 |
| Quick Ratio | 0.85 | 1.78 | 2.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr33.18 Million | Skr65.88 Million | Skr245.07 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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -27.8% |
| Total Assets | Skr233.16 Million |
| Market Capitalization | $18.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Climeon AB (publ)'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Climeon AB (publ)'s assets decreased by 27.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Climeon AB (publ) (2015–2025)
The table below shows the annual total assets of Climeon AB (publ) from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr233.16 Million ≈ $25.09 Million |
-27.82% |
| 2024-12-31 | Skr323.01 Million ≈ $34.76 Million |
-23.81% |
| 2023-12-31 | Skr423.97 Million ≈ $45.63 Million |
-13.16% |
| 2022-12-31 | Skr488.24 Million ≈ $52.54 Million |
-10.54% |
| 2021-12-31 | Skr545.79 Million ≈ $58.74 Million |
-14.23% |
| 2020-12-31 | Skr636.32 Million ≈ $68.48 Million |
+64.90% |
| 2019-12-31 | Skr385.89 Million ≈ $41.53 Million |
+60.04% |
| 2018-12-31 | Skr241.12 Million ≈ $25.95 Million |
-10.56% |
| 2017-12-31 | Skr269.59 Million ≈ $29.01 Million |
+231.81% |
| 2016-12-31 | Skr81.25 Million ≈ $8.74 Million |
+67.32% |
| 2015-12-31 | Skr48.56 Million ≈ $5.23 Million |
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About 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 also offers HEATPOWER 300, an autonomous organic rankine cycle system that generates electricity from low-temperature heat sources; and Climeon… Read more