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Clean Motion AB (CLEMO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.4300-0.0400 (-2.72%)
As of 10:38AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
871
13,375
12,367
640
Total cash
871
13,375
12,367
640
Net receivables
1,371
982
1,477
446
Inventory
5,501
2,133
1,648
1,774
Other current assets
1
-1
-
-
Total current assets
7,744
16,489
15,492
2,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
39,668
Accumulated depreciation
-
-
-
-5,141
Net property, plant and equipment
804
299
36,107
34,527
Total non-current assets
41,395
37,148
36,107
34,527
Total assets
49,139
53,637
51,599
37,387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,050
Accounts payable
-
-
-
721.496
Other current liabilities
-
-
-
2,584
Total current liabilities
6,637
4,312
3,581
4,048
Non-current liabilities
Other long-term liabilities
-
-
-
4,506
Total non-current liabilities
1,991
1,990
3,134
5,555
Total liabilities
8,628
6,302
6,715
9,603
Stockholders' equity
Common stock
-
-
-
9,430
Retained earnings
-
-
-
-44,709
Total stockholders' equity
40,511
47,335
44,884
27,784
Total liabilities and stockholders' equity
49,139
53,637
51,599
37,387