Climeon AB (publ) (STO:CLIME.B)
2.730
-0.040 (-1.44%)
At close: May 29, 2026
Climeon 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 |
| 24.31 | 23 | 52.12 | 15.93 | 22.84 | 57.69 | |
Revenue Growth (YoY) | -44.31% | -55.87% | 227.21% | -30.27% | -60.40% | -27.90% |
Cost of Revenue | 27.31 | 40.29 | 61.33 | 12.59 | 12.23 | 53.7 |
Gross Profit | -3.01 | -17.29 | -9.21 | 3.34 | 10.62 | 3.99 |
Selling, General & Admin | 65.41 | 66.9 | 71.63 | 80.8 | 92.71 | 125.92 |
Other Operating Expenses | -1.98 | -1.75 | -11.79 | -0.73 | -0.02 | 0.28 |
Operating Expenses | 100.02 | 102.02 | 91.3 | 105.25 | 120.18 | 150.18 |
Operating Income | -103.03 | -119.31 | -100.51 | -101.91 | -109.56 | -146.18 |
Interest Expense | - | -0.73 | -0.49 | -1.52 | -3.52 | -5.09 |
Interest & Investment Income | 2.76 | 0.13 | 0.61 | 1.13 | 1.18 | 1.62 |
Currency Exchange Gain (Loss) | -3.04 | -3.04 | 1.81 | -3.89 | 1.35 | -0.33 |
Other Non Operating Income (Expenses) | -20 | -20 | -3.3 | -28.83 | 0 | 46.81 |
EBT Excluding Unusual Items | -123.31 | -142.95 | -101.88 | -135.03 | -110.56 | -103.17 |
Gain (Loss) on Sale of Investments | - | - | - | - | -9.09 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.12 | - |
Asset Writedown | -0.14 | -0.14 | -1.8 | -0.67 | -6.37 | -4.14 |
Pretax Income | -123.45 | -143.09 | -103.67 | -135.7 | -125.91 | -107.31 |
Income Tax Expense | -0.09 | -0.04 | 0.12 | 0.07 | -0.01 | -0.07 |
Net Income | -123.35 | -143.06 | -103.79 | -135.77 | -125.89 | -107.25 |
Net Income to Common | -123.35 | -143.06 | -103.79 | -135.77 | -125.89 | -107.25 |
Shares Outstanding (Basic) | 45 | 41 | 26 | 11 | 11 | 6 |
Shares Outstanding (Diluted) | 45 | 41 | 26 | 11 | 11 | 6 |
Shares Change (YoY) | 52.91% | 58.65% | 142.70% | - | 93.52% | 9.88% |
EPS (Basic) | -2.72 | -3.45 | -3.97 | -12.60 | -11.68 | -19.26 |
EPS (Diluted) | -2.72 | -3.45 | -3.97 | -12.60 | -11.70 | -19.30 |
Free Cash Flow | -46.44 | -43.56 | -85.91 | -91.94 | -74.52 | -137.78 |
Free Cash Flow Per Share | -1.02 | -1.05 | -3.29 | -8.53 | -6.92 | -24.74 |
Gross Margin | -12.36% | -75.17% | -17.67% | 20.94% | 46.48% | 6.92% |
Operating Margin | -423.89% | -518.75% | -192.83% | -639.80% | -479.64% | -253.39% |
Profit Margin | -507.52% | -621.98% | -199.13% | -852.34% | -551.12% | -185.90% |
Free Cash Flow Margin | -191.09% | -189.38% | -164.83% | -577.17% | -326.23% | -238.83% |
EBITDA | -97.73 | -113.73 | -94.49 | -93.53 | -103.05 | -139.68 |
EBITDA Margin | - | - | -181.29% | - | - | -242.12% |
D&A For EBITDA | 5.3 | 5.58 | 6.02 | 8.39 | 6.51 | 6.51 |
EBIT | -103.03 | -119.31 | -100.51 | -101.91 | -109.56 | -146.18 |
EBIT Margin | - | - | -192.83% | - | - | -253.39% |