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Climeon AB (OSTO:CLIME B) Total Liabilities : kr26.30 Mil (As of Mar. 2025)


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What is Climeon AB Total Liabilities?

Climeon AB's Total Liabilities for the quarter that ended in Mar. 2025 was kr26.30 Mil.

Climeon AB's quarterly Total Liabilities declined from Sep. 2024 (kr48.98 Mil) to Dec. 2024 (kr34.91 Mil) and declined from Dec. 2024 (kr34.91 Mil) to Mar. 2025 (kr26.30 Mil).

Climeon AB's annual Total Liabilities declined from Dec. 2022 (kr123.06 Mil) to Dec. 2023 (kr100.13 Mil) and declined from Dec. 2023 (kr100.13 Mil) to Dec. 2024 (kr34.91 Mil).


Climeon AB Total Liabilities Historical Data

The historical data trend for Climeon AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Climeon AB Total Liabilities Chart

Climeon AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.86 193.43 123.06 100.13 34.91

Climeon AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.58 81.47 48.98 34.91 26.30

Climeon AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Climeon AB's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.584+(0.6+4.723
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.91

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=323.015-288.108
=34.91

Climeon AB's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=271.208-244.906
=26.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Climeon AB Total Liabilities Related Terms

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Climeon AB Business Description

Traded in Other Exchanges
Address
Torshamnsgatan 44, Kista, Stockholm, SWE, SE-164 40
Climeon AB is engaged in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. Its proprietary technology, Climeon HeatPower, utilizes an Organic Rankine Cycle process (ORC) to convert low-temperature heat into sustainable electricity. Its customers are mainly found in the maritime, energy and industrial sectors, in Europe and Asia.

Climeon AB Headlines

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