Climeon AB (publ) (STO:CLIME.B)

Climeon AB Statistics

Total Valuation

Climeon AB has a market cap or net worth of SEK 126.48 million. The enterprise value is 104.70 million.

Market Cap	126.48M
Enterprise Value	104.70M

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Climeon AB has 51.07 million shares outstanding. The number of shares has increased by 58.65% in one year.

Current Share Class	50.68M
Shares Outstanding	51.07M
Shares Change (YoY)	+58.65%
Shares Change (QoQ)	+13.87%
Owned by Insiders (%)	38.80%
Owned by Institutions (%)	41.43%
Float	30.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.64

Financial Efficiency

Return on equity (ROE) is -58.58% and return on invested capital (ROIC) is -30.18%.

Return on Equity (ROE)	-58.58%
Return on Assets (ROA)	-26.85%
Return on Invested Capital (ROIC)	-30.18%
Return on Capital Employed (ROCE)	-58.91%
Weighted Average Cost of Capital (WACC)	16.22%
Revenue Per Employee	638,889
Profits Per Employee	-3.97M
Employee Count	36
Asset Turnover	0.08
Inventory Turnover	0.87

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 2.18, so Climeon AB's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-10.92%
50-Day Moving Average	2.57
200-Day Moving Average	3.43
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	17,434

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Climeon AB had revenue of SEK 23.00 million and -143.06 million in losses. Loss per share was -3.45.

Revenue	23.00M
Gross Profit	-17.29M
Operating Income	-119.45M
Pretax Income	-143.09M
Net Income	-143.06M
EBITDA	-82.44M
EBIT	-119.45M
Loss Per Share	-3.45

Balance Sheet

The company has 21.78 million in cash and n/a in debt, with a net cash position of 21.78 million or 0.43 per share.

Cash & Cash Equivalents	21.78M
Total Debt	n/a
Net Cash	21.78M
Net Cash Per Share	0.43
Equity (Book Value)	200.29M
Book Value Per Share	3.92
Working Capital	51.92M

Cash Flow

In the last 12 months, operating cash flow was -43.25 million and capital expenditures -305,000, giving a free cash flow of -43.56 million.

Operating Cash Flow	-43.25M
Capital Expenditures	-305,000
Depreciation & Amortization	37.01M
Net Borrowing	-3.35M
Free Cash Flow	-43.56M
FCF Per Share	-0.85

Margins

Gross Margin	-75.17%
Operating Margin	-519.36%
Pretax Margin	-622.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Climeon AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.65%
Shareholder Yield	-58.65%
Earnings Yield	-113.10%
FCF Yield	-34.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 27, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Climeon AB has an Altman Z-Score of -6.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.1
Piotroski F-Score	1