Climeon AB (publ) (LON:0GHX)
London flag London · Delayed Price · Currency is GBP · Price in SEK
3.873
-0.090 (-2.27%)
At close: Jan 24, 2025

Climeon AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
52.1215.9322.8457.6980.01
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Revenue Growth (YoY)
227.21%-30.27%-60.40%-27.90%-44.09%
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Cost of Revenue
61.3312.5912.2353.761.91
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Gross Profit
-9.213.3410.623.9918.11
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Selling, General & Admin
71.6380.892.71125.92136.45
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Other Operating Expenses
-11.79-0.73-0.020.28-2.04
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Operating Expenses
93.09105.25120.18150.18153.24
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Operating Income
-102.3-101.91-109.56-146.18-135.13
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Interest Expense
-10.6-1.52-3.52-5.09-2.34
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Interest & Investment Income
12.431.131.181.620.16
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Currency Exchange Gain (Loss)
--3.891.35-0.33-1.01
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Other Non Operating Income (Expenses)
-00046.81-1.04
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EBT Excluding Unusual Items
-100.47-106.19-110.56-103.17-139.37
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Gain (Loss) on Sale of Investments
-3.2-28.84-9.09--
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Gain (Loss) on Sale of Assets
--0.12--
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Asset Writedown
--0.67-6.37-4.14-0.52
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Pretax Income
-103.67-135.7-125.91-107.31-139.88
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Income Tax Expense
0.120.07-0.01-0.07-0.08
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Net Income
-103.79-135.77-125.89-107.25-139.81
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Net Income to Common
-103.79-135.77-125.89-107.25-139.81
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Shares Outstanding (Basic)
36111165
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Shares Outstanding (Diluted)
36111165
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Shares Change (YoY)
230.54%-93.52%9.88%4.89%
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EPS (Basic)
-2.91-12.60-11.68-19.26-27.58
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EPS (Diluted)
-2.91-12.60-11.70-19.30-27.60
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Free Cash Flow
-85.91-91.94-74.52-137.78-108.95
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Free Cash Flow Per Share
-2.41-8.53-6.91-24.74-21.50
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Gross Margin
-17.67%20.94%46.48%6.92%22.63%
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Operating Margin
-196.28%-639.80%-479.63%-253.39%-168.89%
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Profit Margin
-199.13%-852.34%-551.12%-185.90%-174.73%
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Free Cash Flow Margin
-164.83%-577.17%-326.23%-238.83%-136.16%
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EBITDA
-69.05-93.53-103.05-139.68-130.29
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EBITDA Margin
-132.47%---242.12%-162.84%
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D&A For EBITDA
33.268.396.516.514.84
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EBIT
-102.3-101.91-109.56-146.18-135.13
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EBIT Margin
-196.28%---253.39%-168.89%
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Revenue as Reported
64.21----
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Source: S&P Capital IQ. Standard template. Financial Sources.