Climeon AB (publ) (CLIME-B) - 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Climeon AB (publ) (CLIME-B) total assets.
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 |
|---|---|---|
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
USA | $20.47 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €19.35 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$3.79 Million |
|
Mirasol Resources Ltd
V:MRZ
|
Canada | CA$3.44 Million |
|
Janfusun Fancyworld
TWO:5701
|
Taiwan | NT$1.92 Billion |
|
LQwD FinTech Corp
V:LQWD
|
Canada | CA$70.96K |
|
Kota Satu Properti Tbk PT
JK:SATU
|
Indonesia | Rp164.80 Billion |
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$70.73 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. See CLIME-B equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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)
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