Climeon AB (publ) (STO:CLIME.B)
Sweden · Delayed Price · Currency is SEK 2.680
+0.010 (0.37%)
Jul 21, 2026, 5:04 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 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 |
| 24.21 | 25.25 | 64.21 | 19.06 | 22.99 | 57.82 | |
Revenue Growth (YoY) | -48.46% | -60.67% | 236.82% | -17.07% | -60.24% | -29.69% |
Cost of Revenue | 26.35 | 40.29 | 61.33 | 12.59 | 12.23 | 53.7 |
Gross Profit | -2.14 | -15.04 | 2.88 | 6.47 | 10.76 | 4.13 |
Selling, General & Admin | 65.81 | 66.9 | 71.63 | 80.8 | 92.71 | 125.92 |
Depreciation & Amortization Expenses | 36.23 | 37.01 | 33.26 | 25.85 | 33.86 | 28.12 |
Other Operating Expenses | 0.19 | 0.5 | 0.3 | 2.41 | 0.01 | 0.41 |
Total Operating Expenses | 102.23 | 104.42 | 105.19 | 109.05 | 126.58 | 154.45 |
Operating Income | -104.37 | -119.45 | -102.3 | -102.58 | -115.81 | -150.33 |
Interest Income | 2.25 | 2.38 | 12.43 | 14.15 | 18.83 | 52.94 |
Interest Expense | -23.04 | -26.02 | -13.8 | -47.26 | -28.92 | -9.93 |
Total Non-Operating Income (Expense) | -20.8 | -23.64 | -1.37 | -33.12 | -10.09 | 43.01 |
Pretax Income | -76.15 | -143.09 | -103.67 | -135.7 | -125.91 | -107.31 |
Provision for Income Taxes | -0.22 | -0.04 | 0.12 | 0.07 | -0.01 | -0.07 |
Net Income | -75.93 | -143.06 | -103.79 | -135.77 | -125.89 | -107.25 |
Net Income to Common | -75.93 | -143.06 | -103.79 | -135.77 | -125.89 | -107.1 |
Shares Outstanding (Basic) | 51 | 41 | 26 | 11 | 11 | 6 |
Shares Outstanding (Diluted) | 51 | 41 | 26 | 11 | 11 | 6 |
Shares Change (YoY) | 50.07% | 58.65% | 142.70% | - | 93.52% | 9.88% |
EPS (Basic) | -2.50 | -3.45 | -3.97 | -1.26 | -11.70 | -19.30 |
EPS (Diluted) | -2.50 | -3.45 | -3.97 | -1.26 | -11.70 | -19.30 |
Free Cash Flow | -47.51 | -43.56 | -85.91 | -91.94 | -74.52 | -137.78 |
Free Cash Flow Per Share | -0.93 | -1.05 | -3.28 | -8.53 | -6.91 | -24.74 |
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% |
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% |
EBITDA | -104.37 | -53.72 | -69.05 | -76.72 | -81.71 | -121.68 |
EBITDA Margin | -431.10% | -212.73% | -107.53% | -402.45% | -355.45% | -210.44% |
EBIT | -104.37 | -119.45 | -102.3 | -102.58 | -115.81 | -150.33 |
EBIT Margin | -431.10% | -473.00% | -159.32% | -538.08% | -503.77% | -259.98% |
Effective Tax Rate | 0.28% | 0.03% | -0.11% | -0.05% | 0.01% | 0.06% |