Clean Motion AB (publ) (STO:CLEMO)

Clean Motion AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14	18	21	65	56	60
Market Cap Growth	-23.30%	-12.82%	-67.76%	15.42%	-6.89%	213.67%
Enterprise Value	11	19	21	67	55	65
Last Close Price	0.07	0.13	0.29	1.02	1.11	1.19
PS Ratio	7.40	9.90	6.03	4.37	80.31	28.96
PB Ratio	0.33	0.44	0.42	1.60	1.19	1.34
P/TBV Ratio	-	-	0.42	1.60	1.19	1.34
EV/Sales Ratio	5.94	10.15	5.98	4.50	78.99	30.99
Debt / Equity Ratio	-	-	0.06	0.07	0.07	0.10
Net Debt / Equity Ratio	-0.11	-0.11	0.00	0.05	-0.21	-0.18
Net Debt / EBITDA Ratio	0.37	0.37	0.01	-0.71	1.15	2.13
Asset Turnover	0.03	0.03	0.06	0.29	0.01	0.05
Inventory Turnover	0.34	0.34	1.41	1.64	2.02	1.17
Quick Ratio	0.50	0.50	0.56	0.29	3.30	3.85
Current Ratio	0.85	0.85	1.25	1.08	3.82	4.33
Return on Equity (ROE)	-40.31%	-40.31%	-46.59%	-15.71%	-27.36%	-11.24%
Return on Assets (ROA)	-18.64%	-18.64%	-22.90%	-8.20%	-14.75%	-5.31%
Return on Capital Employed (ROCE)	-40.30%	-40.30%	-38.30%	-16.00%	-25.20%	-7.90%
Earnings Yield	-135.70%	-101.52%	-100.85%	-10.63%	-22.45%	-6.77%
Buyback Yield / Dilution	-33.23%	-33.23%	-89.15%	-	-10.48%	-210.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.