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 Cash Flow 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 |
Net Income | -104.36 | -119.45 | -102.3 | -102.58 | -115.81 | -150.33 |
Depreciation & Amortization | - | 65.73 | 33.26 | 25.86 | 34.1 | 28.65 |
Other Adjustments | 52.34 | -6 | 1.53 | 7.39 | 11.6 | 1.37 |
Change in Receivables | -0.66 | 9.47 | 4.29 | -17.39 | 0.89 | -0.61 |
Changes in Inventories | - | 3.37 | -7.71 | -0.86 | 6.54 | -0.8 |
Changes in Accounts Payable | 8.1 | -5.67 | -12.71 | 9.24 | 6.46 | -9.43 |
Changes in Income Taxes Payable | - | - | - | -0.07 | -0.08 | 0 |
Changes in Other Operating Activities | 2.59 | 9.3 | 0.29 | -11.63 | -14.4 | 4.76 |
Operating Cash Flow | -47.4 | -43.25 | -83.37 | -90.04 | -70.71 | -126.4 |
Capital Expenditures | -0.1 | -0.31 | -2.55 | -1.89 | -3.81 | -11.38 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.16 | 0 |
Purchases of Intangible Assets | -12.59 | -13.29 | -28.24 | -22.95 | -34.38 | -32.36 |
Other Investing Activities | 0.51 | 0.44 | 0.25 | 2.41 | 0.9 | 1.2 |
Investing Cash Flow | -12.18 | -13.16 | -30.53 | -22.44 | -37.13 | -42.54 |
Long-Term Debt Repaid | - | - | - | -41.49 | -43.7 | -13.35 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -41.49 | -43.7 | -13.35 |
Issuance of Common Stock | 47.5 | 55.21 | 68.41 | 91.16 | 138.8 | 35 |
Net Common Stock Issued (Repurchased) | 47.5 | 55.21 | 68.41 | 91.16 | 138.8 | 35 |
Other Financing Activities | -2.44 | -3.35 | -5.73 | 1.06 | 0.08 | 0 |
Financing Cash Flow | 45.07 | 51.86 | 62.69 | 50.73 | 95.19 | 21.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | -0 | -0.04 | 0.01 | 0.06 |
Net Cash Flow | -14.52 | -4.56 | -51.21 | -61.75 | -12.65 | -147.29 |
Free Cash Flow | -47.51 | -43.56 | -85.91 | -91.94 | -74.52 | -137.78 |
FCF Margin | -196.24% | -172.48% | -133.79% | -482.26% | -324.16% | -238.28% |
Free Cash Flow Per Share | -0.93 | -1.05 | -3.28 | -8.53 | -6.91 | -24.74 |
Levered Free Cash Flow | -65.35 | -70.63 | -93.22 | -156.62 | -140.78 | -108.67 |
Unlevered Free Cash Flow | -93.49 | -47 | -91.84 | -81.99 | -87 | -138.45 |