Climeon AB (publ) (STO:CLIME.B)
Sweden · Delayed Price · Currency is SEK 2.890
-0.110 (-3.67%)
Sep 10, 2026, 5:14 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 | 22.43 | 23 | 52.12 | 15.93 | 22.84 | 57.69 |
Revenue Growth | -49.67% | -55.87% | 227.21% | -30.27% | -60.40% | -27.90% |
Gross Profit Gross Profit Growth | -3.91 | -17.29 | -9.21 | 3.34 | 10.62 | 3.99 |
Operating Income Operating Income Growth | -104.23 | -119.31 | -100.51 | -101.91 | -109.56 | -146.18 |
Net Income Net Income Growth | -124.94 | -143.06 | -103.79 | -135.77 | -125.89 | -107.25 |
Earnings Per Share EPS Growth | -2.46 | -3.45 | -3.97 | -12.60 | -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 | - | 9.07 | 6.39 | 12.11 | 62.84 | 27.2 |
Net Cash (Debt) Net Cash Growth | 11.92 | 12.71 | 19.95 | 65.44 | 76.5 | 124.78 |
Net Cash Growth | -54.92% | -36.30% | -69.52% | -14.46% | -38.69% | -37.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.31 | 0.76 | 6.07 | 7.10 | 22.41 |
| 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 | -17.45% | -75.17% | -17.67% | 20.94% | 46.48% | 6.92% |
Operating Margin | -464.63% | -518.75% | -192.83% | -639.80% | -479.64% | -253.39% |
Pretax Margin | -557.95% | -622.14% | -198.91% | -851.88% | -551.18% | -186.02% |
Profit Margin | -556.98% | -621.98% | -199.13% | -852.34% | -551.12% | -185.90% |
FCF Margin | -211.78% | -189.38% | -164.83% | -577.17% | -326.23% | -238.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 8.12 | 7.55 | 2.71 | 23.32 | 12.66 | 12.78 |