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.

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Climeon AB Total Liabilities Chart

Climeon AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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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															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 Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.696	+	(0	+	3.606
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	26.30

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

Climeon AB Total Liabilities Related Terms

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Climeon AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (OSTO:CLIME B) » Definitions » Total Liabilities

Traded in Other Exchanges

DCL0:Germany

Address

Torshamnsgatan 44, Kista, Stockholm, SWE, SE-164 40

Website

https://www.climeon.com

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.

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