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 Liabilities
Latest total liabilities as of December 2024: Skr34.91 Million SEK
Based on the latest financial reports, Climeon AB Series B (0GHX) has total liabilities worth Skr34.91 Million SEK as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Climeon AB Series B - Total Liabilities Trend (2015–2024)
This chart illustrates how Climeon AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Climeon AB Series B Competitors by Total Liabilities
The table below lists competitors of Climeon AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tie Holding NV
F:TJH7
|
Germany | €2.87 Million |
|
d'Alba Global
KO:483650
|
Korea | ₩54.09 Billion |
|
Brigadier Gold Limited
PINK:BGADF
|
USA | $872.30K |
|
EGR Exploration Ltd.
V:EGR
|
Canada | CA$158.13K |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
Germany | €46.82 Billion |
|
ADP - Dusseldorf Stock Exchang
DU:W7L
|
Germany | €14.36 Billion |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$4.74 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Climeon AB Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Climeon AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Climeon AB Series B (2015–2024)
The table below shows the annual total liabilities of Climeon AB Series B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr34.91 Million | -65.14% |
| 2023-12-31 | Skr100.13 Million | -18.63% |
| 2022-12-31 | Skr123.06 Million | -36.38% |
| 2021-12-31 | Skr193.43 Million | -8.70% |
| 2020-12-31 | Skr211.86 Million | +223.03% |
| 2019-12-31 | Skr65.58 Million | -33.96% |
| 2018-12-31 | Skr99.31 Million | +108.01% |
| 2017-12-31 | Skr47.74 Million | +71.10% |
| 2016-12-31 | Skr27.91 Million | +75.86% |
| 2015-12-31 | Skr15.87 Million | -- |