Climeon AB (publ) Total Liabilities

Latest as of June 2026: Skr33.82 Million SEK ≈ $3.64 Million USD

Climeon AB (publ) total liabilities. Based on the latest financial reports, Climeon AB (publ) (CLIME-B) has total liabilities worth Skr33.82 Million SEK (≈ $3.64 Million USD) as of June 2026. 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. Check CLIME-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Climeon AB (publ) (2015–2025)

Total liabilities of Climeon AB (publ) from 2015 to 2025. This chart illustrates how Climeon AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.

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
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
USA $15.66 Million
Multi Indocitra Tbk
JK:MICE
Indonesia Rp516.53 Billion
Grainger PLC
LSE:GRI
UK GBX1.78 Billion
PeterLabs Holdings Bhd
KLSE:0171
Malaysia RM21.70 Million
Starcore International Mines Ltd
TO:SAM
Canada CA$16.40 Million
Groupe Tera SA
PA:ALGTR
France €12.87 Million
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
Turkey TL76.78 Million
Alumindo Light Metal Industry
JK:ALMI
Indonesia Rp20.85 Million

Liability Composition Analysis (2015–2025)

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. For the complete balance sheet picture, see Climeon AB (publ) (CLIME-B) total assets.

Liquidity & Leverage Metrics

Climeon AB (publ) Total Liabilities Ratios Explained

Climeon AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.16 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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) (2015–2025)

The table below shows the annual total liabilities of Climeon AB (publ) from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 Skr32.87 Million
≈ $3.54 Million
-5.84%
2024-12-31 Skr34.91 Million
≈ $3.76 Million
-65.14%
2023-12-31 Skr100.13 Million
≈ $10.78 Million
-18.63%
2022-12-31 Skr123.06 Million
≈ $13.24 Million
-36.38%
2021-12-31 Skr193.43 Million
≈ $20.82 Million
-8.70%
2020-12-31 Skr211.86 Million
≈ $22.80 Million
+223.03%
2019-12-31 Skr65.58 Million
≈ $7.06 Million
-33.96%
2018-12-31 Skr99.31 Million
≈ $10.69 Million
+108.01%
2017-12-31 Skr47.74 Million
≈ $5.14 Million
+71.10%
2016-12-31 Skr27.91 Million
≈ $3.00 Million
+75.86%
2015-12-31 Skr15.87 Million
≈ $1.71 Million
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About Climeon AB (publ)

ST:CLIME-B Sweden Utilities - Renewable
Market Cap
$16.58 Million
Skr154.10 Million SEK
Market Cap Rank
#25535 Global
#515 in Sweden
Share Price
Skr2.46
Change (1 day)
-1.60%
52-Week Range
Skr1.99 - Skr4.22
All Time High
Skr109.20
About

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