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Clean Motion AB (publ) (STO:CLEMO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0756
-0.0034 (-4.30%)
Sep 4, 2026, 4:53 PM CET

Clean Motion AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.152.733.4614.840.72.08
Revenue Growth
-6.25%-21.30%-76.66%2021.79%-66.42%37.34%
Gross Profit
-0.911.04-3.898.59-3.130.07
Operating Income
-21.07-17.57-20.08-6.77-12.42-3.78
Net Income
-22.26-18.52-21.08-6.9-12.61-4.08
Earnings Per Share
--0.12-0.18-0.11-0.20-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.644.583.180.8713.3712.37
Total Debt
1.882.94333.334.48
Net Cash (Debt)
-1.241.640.18-2.1310.047.89
Net Cash Growth
-796.27%--27.28%-
Net Cash Per Share
-0.010.00-0.030.160.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-29.00%38.32%-112.17%57.88%-3.55%
Operating Margin
-667.90%-644.40%-579.47%-45.63%-1774.87%-181.53%
Pretax Margin
-705.20%-678.63%-608.54%-46.46%-1803.11%-196.05%
Profit Margin
-705.69%-679.19%-608.54%-46.45%-1803.11%-196.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.646.696.034.3780.3128.96