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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | -124.94 | -143.06 | -103.79 | -135.77 | -125.89 | -107.25 |
Depreciation & Amortization | 8.38 | 9.16 | 11.41 | 13.64 | 11.92 | 12.24 |
Other Amortization | 27.43 | 27.43 | 20.05 | 11.55 | 15.8 | 12.27 |
Asset Writedown & Restructuring Costs | -1.92 | -1.92 | 7.9 | 10.9 | 23.62 | 4.14 |
Provision & Write-off of Bad Debts | 5 | 5 | - | - | - | - |
Other Operating Activities | 34.03 | 43.66 | -3.08 | 30.28 | 4.34 | -41.71 |
Change in Accounts Receivable | -6.77 | 9.47 | 4.29 | -17.39 | 0.89 | -0.61 |
Change in Inventory | 3.37 | 3.37 | -7.71 | -0.86 | 6.54 | -0.8 |
Change in Accounts Payable | 4.91 | -5.67 | -12.71 | 9.24 | 6.46 | -9.43 |
Change in Other Net Operating Assets | 3.12 | 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.1 | -0.31 | -2.55 | -1.89 | -3.81 | -11.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - |
Sale (Purchase) of Intangibles | -12.59 | -13.29 | -28.24 | -22.95 | -34.38 | -32.36 |
Investment in Securities | 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 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.35 | -5.73 | -41.49 | -43.7 | -13.35 |
Net Debt Issued (Repaid) | -2.48 | -3.35 | -5.73 | -41.49 | -43.7 | -13.35 |
Issuance of Common Stock | 47.5 | 55.21 | 68.41 | 91.16 | 138.8 | 35 |
Other Financing Activities | 0.05 | - | - | 1.06 | 0.08 | - |
Financing Cash Flow | 45.07 | 51.86 | 62.69 | 50.73 | 95.19 | 21.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | - | -0 | -0.04 | 0.01 | 0.06 |
Net Cash Flow | -14.52 | -4.56 | -51.22 | -61.79 | -12.64 | -147.23 |
Free Cash Flow
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 |
Free Cash Flow | -47.51 | -43.56 | -85.91 | -91.94 | -74.52 | -137.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -211.78% | -189.38% | -164.83% | -577.17% | -326.23% | -238.83% |
Free Cash Flow Per Share | -0.93 | -1.05 | -3.29 | -8.53 | -6.92 | -24.74 |
Levered Free Cash Flow | -21.89 | -9.09 | -94.43 | -78.79 | -143.18 | -57.23 |
Unlevered Free Cash Flow | -21.88 | -8.63 | -94.12 | -77.84 | -140.98 | -54.05 |
Additional Metrics
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 |
Cash Interest Paid | 2.57 | 2.57 | 7.47 | 6.68 | 15.42 | 5.74 |
Cash Income Tax Paid | - | - | - | 0.07 | 0.08 | - |
Change in Working Capital | 4.62 | 16.47 | -15.85 | -20.64 | -0.51 | -6.09 |