Clemondo Group AB (publ) (CLEM) - Total Liabilities
Based on the latest financial reports, Clemondo Group AB (publ) (CLEM) has total liabilities worth Skr95.45 Million SEK (≈ $10.27 Million USD) as of December 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. Also explore how fast is Clemondo Group AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Clemondo Group AB (publ) - Total Liabilities Trend (2010–2025)
This chart illustrates how Clemondo Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Clemondo Group AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Clemondo Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Clemondo Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portage Biotech Inc
NASDAQ:PRTG
|
USA | $2.01 Million |
|
Decade Resources Ltd
V:DEC
|
Canada | CA$569.83K |
|
5G Networks Ltd
AU:5GN
|
Australia | AU$25.82 Million |
|
Qyou Media Inc
V:QYOU
|
Canada | CA$15.07 Million |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
Malaysia | RM140.32 Million |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
USA | $7.29 Million |
|
CVS Group Plc
LSE:CVSG
|
UK | GBX394.50 Million |
|
Jeonjinbio Co. Ltd
KQ:110020
|
Korea | ₩1.27 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Clemondo Group 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. For the full company profile including market capitalisation, see CLEM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Clemondo Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clemondo Group AB (publ) (2010–2025)
The table below shows the annual total liabilities of Clemondo Group AB (publ) from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr95.45 Million ≈ $10.27 Million |
+40.13% |
| 2024-12-31 | Skr68.12 Million ≈ $7.33 Million |
-10.84% |
| 2023-12-31 | Skr76.40 Million ≈ $8.22 Million |
-31.12% |
| 2022-12-31 | Skr110.92 Million ≈ $11.94 Million |
-11.01% |
| 2021-12-31 | Skr124.64 Million ≈ $13.41 Million |
-18.10% |
| 2020-12-31 | Skr152.18 Million ≈ $16.38 Million |
+24.96% |
| 2019-12-31 | Skr121.78 Million ≈ $13.11 Million |
-15.19% |
| 2018-12-31 | Skr143.59 Million ≈ $15.45 Million |
-15.54% |
| 2017-12-31 | Skr170.01 Million ≈ $18.30 Million |
-6.84% |
| 2016-12-31 | Skr182.50 Million ≈ $19.64 Million |
+186.79% |
| 2015-12-31 | Skr63.64 Million ≈ $6.85 Million |
+23.92% |
| 2014-12-31 | Skr51.35 Million ≈ $5.53 Million |
-2.21% |
| 2013-12-31 | Skr52.51 Million ≈ $5.65 Million |
-33.27% |
| 2012-12-31 | Skr78.69 Million ≈ $8.47 Million |
+236.91% |
| 2011-12-31 | Skr23.36 Million ≈ $2.51 Million |
-0.47% |
| 2010-12-31 | Skr23.47 Million ≈ $2.53 Million |
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About Clemondo Group AB (publ)
Clemondo Group AB (publ) develops, manufactures, and sells a range of hygiene and cleaning products for automotive, medical care, and industrial sectors in Sweden. The company provides hand disinfection, soap, and hand cream; hygiene solutions, such as shampoo, conditioner, and body soap; disinfection solutions in the form of spray, agents, and wipes; and various surface cleaning solutions, as we… Read more