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 Liabilities
Latest total liabilities as of June 2025: $29.50 Million USD
Based on the latest financial reports, Climeon AB (publ) (CLMOF) has total liabilities worth $29.50 Million USD as of June 2025.
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 (publ) - Total Liabilities Trend (2015–2024)
This chart illustrates how Climeon AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Climeon AB (publ) Competitors by Total Liabilities
The table below lists competitors of Climeon AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ever-Clear Environmental Eng. Corp.
TWO:6624
|
Taiwan | NT$551.69 Million |
|
Kaya Holdings Inc
OTCQB:KAYS
|
USA | $2.92 Million |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩84.28 Billion |
|
Bridge Biotherapeutics Inc
KQ:288330
|
Korea | ₩7.15 Billion |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
Turkey | TL5.93 Billion |
|
Green Plus Co. Ltd
KQ:186230
|
Korea | ₩58.86 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Climeon AB (publ)'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 | 3.74 | 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 | 0.10 | 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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Climeon AB (publ) (2015–2024)
The table below shows the annual total liabilities of Climeon AB (publ) from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $34.91 Million | -65.14% |
| 2023-12-31 | $100.13 Million | -18.63% |
| 2022-12-31 | $123.06 Million | -36.38% |
| 2021-12-31 | $193.43 Million | -8.70% |
| 2020-12-31 | $211.86 Million | +223.02% |
| 2019-12-31 | $65.59 Million | -33.96% |
| 2018-12-31 | $99.31 Million | +108.01% |
| 2017-12-31 | $47.74 Million | +71.10% |
| 2016-12-31 | $27.91 Million | +75.86% |
| 2015-12-31 | $15.87 Million | -- |