Climeon AB (publ) (CLIME-B) - Total Liabilities

Latest as of December 2025: Skr32.87 Million SEK ≈ $3.54 Million USD

Based on the latest financial reports, Climeon AB (publ) (CLIME-B) has total liabilities worth Skr32.87 Million SEK (≈ $3.54 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 Climeon AB (publ) cash conversion from operations to assess how effectively this company generates cash.

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. Check CLIME-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Voltaic Strategic Resources Ltd AU:VSR	Australia	AU$147.40K
Equus Total Return Closed Fund NYSE:EQS	USA	$4.90 Million
Linius Technologies Ltd AU:LNU	Australia	AU$3.90 Million
4DS Memory Ltd AU:4DS	Australia	AU$1.42 Million
Rudrabhishek Enterprises Limited NSE:REPL	India	Rs671.63 Million
ZICOM Group Ltd AU:ZGL	Australia	AU$92.26 Million
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	Turkey	TL1.22 Billion
Signet Industries Limited NSE:SIGIND	India	Rs6.53 Billion

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	2.71	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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	--

About Climeon AB (publ)

ST:CLIME-B Sweden Utilities - Renewable

Market Cap

$16.04 Million

Skr149.01 Million SEK

Market Cap Rank

#25667 Global

#534 in Sweden

Share Price

Skr2.94

Change (1 day)

+0.68%

52-Week Range

Skr1.99 - Skr4.98

All Time High

Skr109.20