Climeon AB (publ) Total Assets
Climeon AB (publ) total assets. Based on the latest financial reports, Climeon AB (publ) (CLIME-B) holds total assets worth Skr209.24 Million SEK (≈ $22.52 Million USD) as of June 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. Also see market value of Climeon AB (publ) for the company's overall valuation and market capitalisation.
Total Assets of Climeon AB (publ) (2015–2025)
Total assets of Climeon AB (publ) from 2015 to 2025. This chart illustrates how Climeon AB (publ)'s total assets have evolved over time, based on quarterly financial data. See CLIME-B share price today for real-time trading data and today's change.
Climeon AB (publ) - Asset Composition Analysis
Climeon AB (publ) Total Assets Breakdown (December 2025)
Climeon AB (publ) total assets breakdown as of December 2025. Climeon AB (publ)'s total assets of Skr209.24 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 | Skr5.80 Million | 2.5% |
| 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. Explore Climeon AB (publ) (CLIME-B) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥522.35 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$46.71 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
China | CN¥26.01 Billion |
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €2.40 Billion |
|
Voltalia SA
PA:VLTSA
|
France | €4.19 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 | 2.16 | 3.74 | 2.76 |
| Quick Ratio | 0.98 | 1.91 | 2.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr36.76 Million | Skr71.41 Million | Skr194.65 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -27.8% |
| Total Assets | Skr233.16 Million |
| Market Capitalization | $16.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Climeon AB (publ)'s assets below their book value (0.07x), 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