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Clean Motion AB (publ) (STO:CLEMO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1015
+0.0015 (1.50%)
Jul 24, 2026, 4:59 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.296.767.979.091.572.66
Revenue Growth
17.08%-15.12%-12.32%478.73%-41.05%-84.47%
Gross Profit
6.785.080.624.46-3.670.65
Operating Income
-17.1-17.57-20.08-6.7-12.42-3.78
Net Income
-18.21-18.52-21.08-6.82-12.61-4.08
Earnings Per Share
-0.10-0.14-0.31-0.11-0.20-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.474.583.180.8713.7112.37
Total Debt
01.070004.48
Net Cash (Debt)
2.473.523.180.8713.717.89
Net Cash Growth
451.34%10.47%265.33%-93.65%73.73%-
Net Cash Per Share
0.010.030.050.010.220.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-4.48-4.05-4.05-11.81-8.034.03
Free Cash Flow
-4.48-4.05-4.05-11.81-8.034.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.80%75.13%7.72%49.13%-233.76%24.55%
Operating Margin
-206.37%-259.86%-252.02%-73.76%-790.83%-142.00%
Pretax Margin
-219.59%-273.66%-264.66%-75.10%-803.44%-153.36%
Profit Margin
-219.40%-273.43%-264.66%-75.10%-803.44%-153.36%
FCF Margin
0.00%0.00%-50.85%-44.59%-752.17%-301.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.142.702.627.1235.8522.65