CLEM — Clemondo AB (publ) Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Clemondo AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	1.09	0	1.13	0
Net Total Accounts Receivable
Net Total Receivables	47.2	41.6	40.4	31.7	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.4	83.6	92.5	80.6	84.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.6	62.1	49.4	36.6	24.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228	218	212	188	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.1	80.5	79.6	57	58.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152	125	111	76.4	68.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76	93	101	111	113
Total Liabilities & Shareholders' Equity	228	218	212	188	181
Total Common Shares Outstanding