CLEM — Clemondo AB (publ) Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.09	0	1.13	0	0
Net Total Accounts Receivable
Net Total Receivables	41.6	40.4	31.7	35.3	41.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.6	92.5	80.6	84.2	93.1
Net Property, Plant And Equipment	62.1	49.4	36.6	24.5	46.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	218	212	188	181	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.5	79.6	57	58.9	62.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	111	76.4	68.1	95.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93	101	111	113	119
Total Liabilities & Shareholders' Equity	218	212	188	181	214
Total Common Shares Outstanding