Climeon AB (publ) (CLIME-B) - Total Liabilities
Based on the latest financial reports, Climeon AB (publ) (CLIME-B) has total liabilities worth Skr31.28 Million SEK (≈ $3.37 Million USD) as of March 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.
Climeon AB (publ) - Total Liabilities Trend (2015–2025)
This chart illustrates how Climeon AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Climeon AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.42 Billion |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
USA | $9.93 Million |
|
TEAM PLC
F:1WQ
|
Germany | €5.29 Million |
|
SPAR Group Inc
NASDAQ:SGRP
|
USA | $45.08 Million |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
USA | $42.49 Million |
|
Almadex Minerals Ltd
V:DEX
|
Canada | CA$342.64K |
|
Galileo Mining Ltd
AU:GAL
|
Australia | AU$540.25K |
|
M VEST WATER NK-00227652
F:7YA
|
Germany | €9.97 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 full company profile including market capitalisation, see Climeon AB (publ) stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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)
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