Climeon AB (publ) (STO: CLIME.B)
Sweden
· Delayed Price · Currency is SEK 0.406
+0.010 (2.40%)
Dec 20, 2024, 5:29 PM CET
Climeon AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 44.09 | 15.93 | 22.84 | 57.69 | 80.01 | 143.11 | Upgrade
|
| Revenue Growth (YoY) | 87.34% | -30.27% | -60.40% | -27.90% | -44.09% | 88.95% | Upgrade
|
| Cost of Revenue | 51.14 | 12.59 | 12.23 | 53.7 | 61.91 | 109.62 | Upgrade
|
| Gross Profit | -7.05 | 3.34 | 10.62 | 3.99 | 18.11 | 33.49 | Upgrade
|
| Selling, General & Admin | 74.32 | 80.8 | 92.71 | 125.92 | 136.45 | 133.04 | Upgrade
|
| Other Operating Expenses | -12.12 | -0.73 | -0.02 | 0.28 | -2.04 | -1.84 | Upgrade
|
| Operating Expenses | 91.91 | 105.25 | 120.18 | 150.18 | 153.24 | 149.22 | Upgrade
|
| Operating Income | -98.95 | -101.91 | -109.56 | -146.18 | -135.13 | -115.74 | Upgrade
|
| Interest Expense | -0.41 | -1.52 | -3.52 | -5.09 | -2.34 | -2.18 | Upgrade
|
| Interest & Investment Income | 20.92 | 1.13 | 1.18 | 1.62 | 0.16 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.89 | -3.89 | 1.35 | -0.33 | -1.01 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 46.81 | -1.04 | 8.77 | Upgrade
|
| EBT Excluding Unusual Items | -82.32 | -106.19 | -110.56 | -103.17 | -139.37 | -109.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29.94 | -28.84 | -9.09 | - | - | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.12 | - | - | - | Upgrade
|
| Asset Writedown | -0.67 | -0.67 | -6.37 | -4.14 | -0.52 | -3.89 | Upgrade
|
| Pretax Income | -112.93 | -135.7 | -125.91 | -107.31 | -139.88 | -112.67 | Upgrade
|
| Income Tax Expense | 0.09 | 0.07 | -0.01 | -0.07 | -0.08 | -0.17 | Upgrade
|
| Net Income | -113.01 | -135.77 | -125.89 | -107.25 | -139.81 | -112.5 | Upgrade
|
| Net Income to Common | -113.01 | -135.77 | -125.89 | -107.25 | -139.81 | -112.5 | Upgrade
|
| Shares Outstanding (Basic) | 109 | 108 | 108 | 56 | 51 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 108 | 108 | 56 | 51 | 48 | Upgrade
|
| Shares Change (YoY) | -50.47% | - | 93.52% | 9.88% | 4.89% | 7.74% | Upgrade
|
| EPS (Basic) | -1.04 | -1.26 | -1.17 | -1.93 | -2.76 | -2.33 | Upgrade
|
| EPS (Diluted) | -1.04 | -1.26 | -1.17 | -1.93 | -2.76 | -2.33 | Upgrade
|
| Free Cash Flow | -98.22 | -91.94 | -74.52 | -137.78 | -108.95 | -161.6 | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.85 | -0.69 | -2.47 | -2.15 | -3.34 | Upgrade
|
| Gross Margin | -15.98% | 20.94% | 46.48% | 6.92% | 22.63% | 23.40% | Upgrade
|
| Operating Margin | -224.42% | -639.80% | -479.63% | -253.39% | -168.89% | -80.87% | Upgrade
|
| Profit Margin | -256.32% | -852.34% | -551.12% | -185.90% | -174.73% | -78.61% | Upgrade
|
| Free Cash Flow Margin | -222.76% | -577.17% | -326.23% | -238.83% | -136.16% | -112.92% | Upgrade
|
| EBITDA | -86.04 | -93.53 | -103.05 | -139.68 | -130.29 | -111.39 | Upgrade
|
| EBITDA Margin | -195.13% | - | - | -242.12% | -162.84% | -77.84% | Upgrade
|
| D&A For EBITDA | 12.92 | 8.39 | 6.51 | 6.51 | 4.84 | 4.35 | Upgrade
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| EBIT | -98.95 | -101.91 | -109.56 | -146.18 | -135.13 | -115.74 | Upgrade
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| EBIT Margin | -224.42% | - | - | -253.39% | -168.89% | -80.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.