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Clean Motion AB (publ) (STO:CLEMO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0730
-0.0040 (-5.19%)
Sep 24, 2026, 5:29 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
2.971.841.097.580.72.08
Revenue Growth
61.68%68.81%-85.61%983.92%-66.42%37.34%
Gross Profit
-1.10.16-6.261.33-3.130.07
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
-0.11-0.12-0.18-0.11-0.20-0.07
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
-0.010.010.00-0.030.160.14

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
-36.90%8.70%-17.55%-3.55%
Operating Margin
-708.80%-953.83%-1839.79%-89.33%-1774.87%-181.53%
Pretax Margin
-748.39%-1004.50%-1932.09%-90.94%-1803.11%-196.05%
Profit Margin
-748.90%-1005.34%-1932.09%-90.94%-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
5.159.9019.168.5580.3128.96