Clean Motion AB (CLEMO) - Total Liabilities
Based on the latest financial reports, Clean Motion AB (CLEMO) has total liabilities worth Skr16.09 Million SEK (≈ $1.73 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. Explore Clean Motion AB operating cash flow efficiency to assess how effectively this company generates cash.
Clean Motion AB - Total Liabilities Trend (2013–2025)
This chart illustrates how Clean Motion AB's total liabilities have evolved over time, based on quarterly financial data. Check CLEMO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Clean Motion AB Competitors by Total Liabilities
The table below lists competitors of Clean Motion AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
India | Rs61.13 Million |
|
Visionstate Corp
V:VIS
|
Canada | CA$667.66K |
|
Enrg Elements Ltd
AU:EEL
|
Australia | AU$120.48K |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$3.61 Million |
|
Kakel Max AB (publ)
ST:KAKEL
|
Sweden | Skr47.19 Million |
|
The GYM Group PLC
LSE:GYM
|
UK | GBX454.40 Million |
|
Mortgage Advice
LSE:MAB1
|
UK | GBX93.95 Million |
|
Newpeak Metals Ltd
AU:NPM
|
Australia | AU$1.28 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Clean Motion AB'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 CLEMO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Clean Motion AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clean Motion AB (2013–2025)
The table below shows the annual total liabilities of Clean Motion AB from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr16.09 Million ≈ $1.73 Million |
+61.76% |
| 2024-12-31 | Skr9.95 Million ≈ $1.07 Million |
+15.30% |
| 2023-12-31 | Skr8.63 Million ≈ $928.51K |
+30.39% |
| 2022-12-31 | Skr6.62 Million ≈ $712.09K |
+1.94% |
| 2021-12-31 | Skr6.49 Million ≈ $698.54K |
-33.14% |
| 2020-12-31 | Skr9.71 Million ≈ $1.04 Million |
-65.05% |
| 2019-12-31 | Skr27.78 Million ≈ $2.99 Million |
-24.10% |
| 2018-12-31 | Skr36.59 Million ≈ $3.94 Million |
+31.57% |
| 2017-12-31 | Skr27.81 Million ≈ $2.99 Million |
+12.61% |
| 2016-12-31 | Skr24.70 Million ≈ $2.66 Million |
-6.44% |
| 2015-12-31 | Skr26.40 Million ≈ $2.84 Million |
+62.91% |
| 2014-12-31 | Skr16.20 Million ≈ $1.74 Million |
+8.23% |
| 2013-12-31 | Skr14.97 Million ≈ $1.61 Million |
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About Clean Motion AB
Clean Motion AB (publ) develops and manufactures solar-powered electric vehicles and sustainable transport solutions. It provides EVIG, an electric delivery vehicle used for deliveries in urban environments that is used to carry anything from pallets and packages to post and food; and Zbee, an energy-efficient electric vehicle for short-distance transportation of up to three people and smaller go… Read more