Climeon AB (publ) (STO:CLIME.B)
Sweden · Delayed Price · Currency is SEK 2.430
-0.010 (-0.41%)
Aug 12, 2026, 5:16 PM CET
Climeon AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 24.21 | 25.25 | 64.21 | 19.06 | 22.99 | 57.82 |
Revenue Growth | -48.46% | -60.67% | 236.82% | -17.07% | -60.24% | -29.69% |
Gross Profit Gross Profit Growth | -2.14 | -15.04 | 2.88 | 6.47 | 10.76 | 4.13 |
Operating Income Operating Income Growth | -104.37 | -119.45 | -102.3 | -102.58 | -115.81 | -150.33 |
Net Income Net Income Growth | -75.93 | -143.06 | -103.79 | -135.77 | -125.89 | -107.1 |
Earnings Per Share EPS Growth | -2.50 | -3.45 | -3.97 | -1.26 | -11.70 | -19.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sweden Sweden Growth | 2.5 | 0.88 | 0.48 | 0.24 | 0.41 | 0.18 |
Europe Europe Growth | 10.6 | 12.25 | 13 | 5.94 | 9.84 | 24.62 |
North America North America Growth | - | - | 0.34 | - | 0 | - |
Asia Asia Growth | - | 0.25 | 28.78 | - | 3.67 | 3.96 |
Total Total Growth | 13.35 | 13.38 | 42.59 | 6.19 | 13.93 | 28.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 11.92 | 21.78 | 26.34 | 77.55 | 139.34 | 151.98 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 11.92 | 21.78 | 26.34 | 77.55 | 139.34 | 151.98 |
Net Cash Growth | -54.92% | -17.30% | -66.04% | -44.34% | -8.32% | -51.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.52 | 1.01 | 7.20 | 12.93 | 27.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -47.4 | -43.25 | -83.37 | -90.04 | -70.71 | -126.4 |
Capital Expenditures CapEx Growth | -0.1 | -0.31 | -2.55 | -1.89 | -3.81 | -11.38 |
Free Cash Flow Free Cash Flow Growth | -47.51 | -43.56 | -85.91 | -91.94 | -74.52 | -137.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | -8.82% | -59.54% | 4.49% | 33.94% | 46.82% | 7.14% |
Operating Margin | -431.10% | -473.00% | -159.32% | -538.08% | -503.77% | -259.98% |
Pretax Margin | -314.56% | -566.62% | -161.46% | -711.79% | -547.67% | -185.59% |
Profit Margin | -313.66% | -566.47% | -161.64% | -712.17% | -547.62% | -185.48% |
FCF Margin | -196.24% | -172.48% | -133.79% | -482.26% | -324.16% | -238.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PS Ratio | 6.86 | 6.88 | 2.20 | 20.38 | 9.59 | 7.80 |