Clean Motion AB (publ) (STO:CLEMO)
0.1015
+0.0015 (1.50%)
Jul 24, 2026, 4:59 PM CET
Clean Motion AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8.29 | 6.76 | 7.97 | 9.09 | 1.57 | 2.66 | |
Revenue Growth (YoY) | 17.08% | -15.12% | -12.32% | 478.73% | -41.05% | -84.47% |
Cost of Revenue | 1.51 | 1.68 | 7.35 | 4.62 | 5.24 | 2.01 |
Gross Profit | 6.78 | 5.08 | 0.62 | 4.46 | -3.67 | 0.65 |
Selling, General & Admin | 17.39 | 17.3 | 16.86 | 7.15 | 5.33 | 4.34 |
Depreciation & Amortization Expenses | 5.7 | 5.32 | 3.79 | 3.77 | 3.7 | 0.1 |
Other Operating Expenses | 0.04 | 0.03 | 0.04 | 0.31 | 0 | - |
Total Operating Expenses | 23.12 | 22.65 | 20.69 | 11.22 | 9.04 | 4.44 |
Operating Income | -17.1 | -17.57 | -20.08 | -6.7 | -12.42 | -3.78 |
Interest Income | -0.01 | 0.09 | 0.06 | 0.11 | 0.04 | 0 |
Interest Expense | -1.21 | -1.02 | -1.07 | -0.23 | -0.24 | -0.3 |
Total Non-Operating Income (Expense) | -1.23 | -0.93 | -1.01 | -0.12 | -0.2 | -0.3 |
Pretax Income | -18.2 | -18.5 | -21.08 | -6.82 | -12.61 | -4.08 |
Provision for Income Taxes | -0.02 | -0.02 | 0 | - | - | - |
Net Income | -18.18 | -18.49 | -21.08 | -6.82 | -12.61 | -4.08 |
Net Income to Common | -18.21 | -18.52 | -21.08 | -6.82 | -12.61 | -4.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 185 | 128 | 69 | 63 | 63 | 51 |
Shares Outstanding (Diluted) | 185 | 128 | 69 | 63 | 63 | 51 |
Shares Change (YoY) | 54.36% | 87.16% | 8.05% | - | 25.13% | 168.86% |
EPS (Basic) | -0.10 | -0.14 | -0.31 | -0.11 | -0.20 | -0.07 |
EPS (Diluted) | -0.10 | -0.14 | -0.31 | -0.11 | -0.20 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | - | 0 | -4.05 | -4.05 | -11.81 | -8.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | -0.06 | -0.06 | -0.19 | -0.16 |
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% |
Profit Margin | -219.40% | -273.43% | -264.66% | -75.10% | -803.44% | -153.36% |
FCF Margin | - | 0.00% | -50.85% | -44.59% | -752.17% | -301.45% |
EBITDA | -17.1 | -17.57 | -20.08 | -6.7 | -12.42 | -3.78 |
EBIT | -17.1 | -17.57 | -20.08 | -6.7 | -12.42 | -3.78 |
EBIT Margin | -206.37% | -259.86% | -252.02% | -73.76% | -790.83% | -142.00% |
Effective Tax Rate | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |