Clemondo Group AB (publ) (STO:CLEM)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.08
-0.02 (-0.28%)
Aug 13, 2026, 5:13 PM CET

Clemondo Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
294.4294.4266.73286.24304.13304.96
Revenue Growth
10.34%10.37%-6.82%-5.88%-0.27%-16.20%
Gross Profit
115.19115.19102.23107.97104.41126.33
Operating Income
8.698.699.1716.387.4223.44
Net Income
5.515.516.179.963.7617.02
Earnings Per Share
0.400.400.450.720.301.30
EPS Growth
-20.00%-11.11%-37.50%140.00%-76.92%-53.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Vehicles
93.3893.4886.88
Medical Care
114.97109.7992.91
Industry
27.0227.321.88
Contractual Manufacturing
59.860.6360.4
Total
295.16291.21262.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0001.1301.09
Total Debt
49.5147.1122.4629.6753.0365.13
Net Cash (Debt)
-49.51-47.11-22.46-28.54-53.03-64.04
Net Cash Growth
------
Net Cash Per Share
-3.58-3401.82-1621.80-2.06-3.89-4827.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.0414.049.8227.29.128.23
Capital Expenditures
-0.34-0.34-1.89-0.29-0.49-1.1
Free Cash Flow
13.713.77.9426.918.6127.13
Free Cash Flow Growth
-58.73%72.67%-70.51%212.66%-68.28%-57.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.13%39.13%38.33%37.72%34.33%41.42%
Operating Margin
2.95%2.95%3.44%5.72%2.44%7.69%
Pretax Margin
2.48%2.48%3.06%4.60%1.55%7.02%
Profit Margin
1.87%1.87%2.31%3.48%1.24%5.58%
FCF Margin
4.65%4.65%2.97%9.40%2.83%8.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.2622.0015.0712.3627.6711.46
Forward PE
39.4413.098.227.9115.8113.33
P/FCF Ratio
13.390.0111.834.5813.357.29
PS Ratio
0.330.000.350.430.380.65