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

Climeon AB Statistics

Total Valuation

Climeon AB has a market cap or net worth of SEK 166.90 million. The enterprise value is 140.47 million.

Market Cap	166.90M
Enterprise Value	140.47M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Climeon AB has 42.58 million shares outstanding. The number of shares has increased by 214.82% in one year.

Current Share Class	42.19M
Shares Outstanding	42.58M
Shares Change (YoY)	+214.82%
Shares Change (QoQ)	+9.88%
Owned by Insiders (%)	34.75%
Owned by Institutions (%)	24.49%
Float	27.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
PB Ratio	0.66
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.22

Financial Position

The company has a current ratio of 3.74

Current Ratio	3.74
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.03

Financial Efficiency

Return on equity (ROE) is -43.06% and return on invested capital (ROIC) is -25.39%.

Return on Equity (ROE)	-43.06%
Return on Assets (ROA)	-21.26%
Return on Invested Capital (ROIC)	-25.39%
Return on Capital Employed (ROCE)	-43.94%
Revenue Per Employee	1.27M
Profits Per Employee	-3.39M
Employee Count	41
Asset Turnover	0.13
Inventory Turnover	1.21

Taxes

In the past 12 months, Climeon AB has paid 205,000 in taxes.

Income Tax	205,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks. The beta is 2.00, so Climeon AB's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-36.98%
50-Day Moving Average	4.09
200-Day Moving Average	3.84
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	69,398

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 44.57 million and -118.66 million in losses. Loss per share was -3.50.

Revenue	44.57M
Gross Profit	-17.16M
Operating Income	-112.62M
Pretax Income	-118.45M
Net Income	-118.66M
EBITDA	-104.31M
EBIT	-112.62M
Loss Per Share	-3.50

Balance Sheet

The company has 26.43 million in cash and n/a in debt, giving a net cash position of 26.43 million or 0.62 per share.

Cash & Cash Equivalents	26.43M
Total Debt	n/a
Net Cash	26.43M
Net Cash Per Share	0.62
Equity (Book Value)	252.87M
Book Value Per Share	5.94
Working Capital	71.41M

Cash Flow

In the last 12 months, operating cash flow was -62.96 million and capital expenditures -279,000, giving a free cash flow of -63.24 million.

Operating Cash Flow	-62.96M
Capital Expenditures	-279,000
Free Cash Flow	-63.24M
FCF Per Share	-1.49

Margins

Gross margin is -38.51%, with operating and profit margins of -252.69% and -266.23%.

Gross Margin	-38.51%
Operating Margin	-252.69%
Pretax Margin	-265.77%
Profit Margin	-266.23%
EBITDA Margin	-234.05%
EBIT Margin	-252.69%
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	-214.82%
Shareholder Yield	n/a
Earnings Yield	-71.09%
FCF Yield	-37.89%

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 -3.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.73
Piotroski F-Score	3