Clean Motion AB (publ) (STO:CLEMO)

Clean Motion AB Statistics

Total Valuation

Clean Motion AB has a market cap or net worth of SEK 13.64 million. The enterprise value is 10.93 million.

Market Cap	13.64M
Enterprise Value	10.93M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Clean Motion AB has 185.26 million shares outstanding. The number of shares has increased by 33.23% in one year.

Current Share Class	185.26M
Shares Outstanding	185.26M
Shares Change (YoY)	+33.23%
Shares Change (QoQ)	+41.45%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	n/a
Float	148.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	5.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.05.

Current Ratio	0.85
Quick Ratio	0.50
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.22

Financial Efficiency

Return on equity (ROE) is -40.31% and return on invested capital (ROIC) is -22.72%.

Return on Equity (ROE)	-40.31%
Return on Assets (ROA)	-18.64%
Return on Invested Capital (ROIC)	-22.72%
Return on Capital Employed (ROCE)	-40.28%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	131,571
Profits Per Employee	-1.32M
Employee Count	14
Asset Turnover	0.03
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.43% in the last 52 weeks. The beta is -0.36, so Clean Motion AB's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-60.43%
50-Day Moving Average	0.11
200-Day Moving Average	0.27
Relative Strength Index (RSI)	24.43
Average Volume (20 Days)	1,058,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clean Motion AB had revenue of SEK 1.84 million and -18.50 million in losses. Loss per share was -0.12.

Revenue	1.84M
Gross Profit	160,000
Operating Income	-17.57M
Pretax Income	-18.50M
Net Income	-18.50M
EBITDA	-12.25M
EBIT	-17.57M
Loss Per Share	-0.12

Balance Sheet

The company has 4.58 million in cash and 1.88 million in debt, with a net cash position of 2.70 million or 0.01 per share.

Cash & Cash Equivalents	4.58M
Total Debt	1.88M
Net Cash	2.70M
Net Cash Per Share	0.01
Equity (Book Value)	41.73M
Book Value Per Share	0.26
Working Capital	-2.14M

Cash Flow

Operating Cash Flow	-8.06M
Capital Expenditures	n/a
Depreciation & Amortization	5.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	8.69%
Operating Margin	-953.80%
Pretax Margin	-1,004.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Clean Motion AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.23%
Shareholder Yield	-33.23%
Earnings Yield	-135.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2