CLEMO — Clean Motion AB Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Clean Motion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	Interim Report	PRESS	PRESS
Standards:	IFRS	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.298	0.64	12.4	13.4	0.871
Net Total Accounts Receivable
Net Total Receivables	0.204	0.446	1.26	0.982	1.37
Total Inventory
Total Other Current Assets
Total Current Assets	3.08	2.86	15.3	16.5	7.74
Net Property, Plant And Equipment	34.1	34.5	36.1	0.299	0.804
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	41	37.4	51.4	53.6	49.1
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.19	4.05	2.13	4.31	6.64
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.8	9.6	6.61	6.3	8.63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.2	27.8	44.8	47.3	40.5
Total Liabilities & Shareholders' Equity	41	37.4	51.4	53.6	49.1
Total Common Shares Outstanding