Clemondo Group AB (publ)

OM:CLEM Stock Report

Market Cap: SEK 101.5m

Clemondo Group Balance Sheet Health

Financial Health criteria checks 6/6

Clemondo Group has a total shareholder equity of SEK115.1M and total debt of SEK11.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are SEK183.7M and SEK68.6M respectively. Clemondo Group's EBIT is SEK11.1M making its interest coverage ratio -6.1. It has cash and short-term investments of SEK1.1M.

Key information

9.6%

Debt to equity ratio

SEK 11.01m

Debt

Interest coverage ratio-6.1x
CashSEK 1.13m
EquitySEK 115.07m
Total liabilitiesSEK 68.59m
Total assetsSEK 183.66m

Recent financial health updates

Clemondo Group (STO:CLEM) Has A Somewhat Strained Balance Sheet

Sep 07
Clemondo Group (STO:CLEM) Has A Somewhat Strained Balance Sheet

Recent updates

Clemondo Group (STO:CLEM) Shareholders Will Want The ROCE Trajectory To Continue

Dec 19
Clemondo Group (STO:CLEM) Shareholders Will Want The ROCE Trajectory To Continue

Market Still Lacking Some Conviction On Clemondo Group AB (publ) (STO:CLEM)

Nov 14
Market Still Lacking Some Conviction On Clemondo Group AB (publ) (STO:CLEM)

Clemondo Group (STO:CLEM) Might Have The Makings Of A Multi-Bagger

Apr 04
Clemondo Group (STO:CLEM) Might Have The Makings Of A Multi-Bagger

We Like These Underlying Return On Capital Trends At Clemondo Group (STO:CLEM)

Nov 03
We Like These Underlying Return On Capital Trends At Clemondo Group (STO:CLEM)

Returns Are Gaining Momentum At Clemondo Group (STO:CLEM)

Jul 25
Returns Are Gaining Momentum At Clemondo Group (STO:CLEM)

Clemondo Group (STO:CLEM) Shareholders Will Want The ROCE Trajectory To Continue

Apr 19
Clemondo Group (STO:CLEM) Shareholders Will Want The ROCE Trajectory To Continue

Clemondo Group (STO:CLEM) Shareholders Will Want The ROCE Trajectory To Continue

Jan 05
Clemondo Group (STO:CLEM) Shareholders Will Want The ROCE Trajectory To Continue

Clemondo Group (STO:CLEM) Has A Somewhat Strained Balance Sheet

Sep 07
Clemondo Group (STO:CLEM) Has A Somewhat Strained Balance Sheet

Returns At Clemondo Group (STO:CLEM) Are On The Way Up

Jul 30
Returns At Clemondo Group (STO:CLEM) Are On The Way Up

Clemondo Group's (STO:CLEM) Returns On Capital Are Heading Higher

Feb 23
Clemondo Group's (STO:CLEM) Returns On Capital Are Heading Higher

Investors Don't See Light At End Of Clemondo Group AB (publ)'s (STO:CLEM) Tunnel

Aug 19
Investors Don't See Light At End Of Clemondo Group AB (publ)'s (STO:CLEM) Tunnel

Under The Bonnet, Clemondo Group's (STO:CLEM) Returns Look Impressive

Jul 28
Under The Bonnet, Clemondo Group's (STO:CLEM) Returns Look Impressive

Should You Be Adding Clemondo Group (STO:CLEM) To Your Watchlist Today?

Jun 10
Should You Be Adding Clemondo Group (STO:CLEM) To Your Watchlist Today?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Clemondo Group AB (publ) (STO:CLEM)?

Feb 02
Declining Stock and Solid Fundamentals: Is The Market Wrong About Clemondo Group AB (publ) (STO:CLEM)?

Does Clemondo Group's (STO:CLEM) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 11
Does Clemondo Group's (STO:CLEM) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: CLEM's short term assets (SEK85.7M) exceed its short term liabilities (SEK62.9M).

Long Term Liabilities: CLEM's short term assets (SEK85.7M) exceed its long term liabilities (SEK5.7M).

Debt to Equity History and Analysis

Debt Level: CLEM's net debt to equity ratio (8.6%) is considered satisfactory.

Reducing Debt: CLEM's debt to equity ratio has reduced from 107.2% to 9.6% over the past 5 years.

Debt Coverage: CLEM's debt is well covered by operating cash flow (112.5%).

Interest Coverage: CLEM earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:52
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Clemondo Group AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Igor TubicPenser Access
Hugo LisjoPenser Access