Climeon Balance Sheet Health
Financial Health criteria checks 4/6
Climeon has a total shareholder equity of SEK323.8M and total debt of SEK10.4M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are SEK424.0M and SEK100.1M respectively.
Key information
3.2%
Debt to equity ratio
kr10.38m
Debt
| Interest coverage ratio | n/a |
| Cash | kr77.55m |
| Equity | kr323.84m |
| Total liabilities | kr100.13m |
| Total assets | kr423.97m |
Recent financial health updates
Is Climeon (STO:CLIME B) A Risky Investment?
Aug 30
Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?
May 13Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?
Jan 28Is Climeon (STO:CLIME B) Using Debt In A Risky Way?
Sep 06Is Climeon (STO:CLIME B) A Risky Investment?
Jan 31Is Climeon (STO:CLIME B) A Risky Investment?
Oct 18Recent updates
Is Climeon (STO:CLIME B) A Risky Investment?
Aug 30Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?
May 13Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?
Jan 28Is Climeon (STO:CLIME B) Using Debt In A Risky Way?
Sep 06Is Climeon (STO:CLIME B) A Risky Investment?
Jan 31Is Climeon (STO:CLIME B) A Risky Investment?
Oct 18Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?
Jun 22Climeon (STO:CLIME B) Is In A Good Position To Deliver On Growth Plans
May 06Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?
Mar 01What You Need To Know About Climeon AB (publ)'s (STO:CLIME B) Investor Composition
Feb 08
Breakeven On The Horizon For Climeon AB (publ) (STO:CLIME B)
Jan 17Climeon AB (publ) (STO:CLIME B) Insiders Have Been Selling
Dec 28How Much Did Climeon's(STO:CLIME B) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 07One Climeon AB (publ) (STO:CLIME B) Analyst Is Reducing Their Forecasts For Next Year
Nov 19Financial Position Analysis
Short Term Liabilities: CLIME B's short term assets (SEK202.1M) exceed its short term liabilities (SEK82.6M).
Long Term Liabilities: CLIME B's short term assets (SEK202.1M) exceed its long term liabilities (SEK17.5M).
Debt to Equity History and Analysis
Debt Level: CLIME B has more cash than its total debt.
Reducing Debt: CLIME B's debt to equity ratio has reduced from 17.6% to 3.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CLIME B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLIME B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.9% each year