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Clean Motion AB (CLEMO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.5480+0.1780 (+12.99%)
At close: 05:29PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
12,457
639.839
298.148
521.771
Total cash
12,457
639.839
298.148
521.771
Net receivables
1,209
347.314
164.778
1,235
Inventory
1,648
1,774
2,460
2,731
Total current assets
15,314
2,965
3,082
9,533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
39,668
39,232
35,766
Accumulated depreciation
-
-5,141
-5,095
-1,453
Net property, plant and equipment
36,126
34,527
34,137
34,313
Intangible assets
-
-
68.63
157.304
Total non-current assets
36,126
34,527
37,884
46,732
Total assets
51,440
37,492
40,966
56,265
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,050
-
-
Accounts payable
-
721.496
1,671
1,328
Other current liabilities
-
2,584
5,983
9,189
Total current liabilities
3,273
5,203
8,186
16,207
Non-current liabilities
Other long-term liabilities
-
4,506
19,591
20,387
Total non-current liabilities
3,218
4,506
19,591
20,387
Total liabilities
6,491
9,708
27,777
36,594
Stockholders' equity
Common stock
-
9,430
9,430
6,982
Retained earnings
-
-44,709
-51,315
-25,156
Total stockholders' equity
44,949
27,784
13,189
19,671
Total liabilities and stockholders' equity
51,440
37,492
40,966
56,265