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

Climeon AB Statistics

Total Valuation

Climeon AB has a market cap or net worth of SEK 172.07 million. The enterprise value is 166.71 million.

Market Cap	172.07M
Enterprise Value	166.71M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Climeon AB has 63.03 million shares outstanding. The number of shares has increased by 52.91% in one year.

Current Share Class	62.64M
Shares Outstanding	63.03M
Shares Change (YoY)	+52.91%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	31.01%
Owned by Institutions (%)	28.77%
Float	42.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.52% and return on invested capital (ROIC) is -30.55%.

Return on Equity (ROE)	-58.52%
Return on Assets (ROA)	-26.87%
Return on Invested Capital (ROIC)	-30.55%
Return on Capital Employed (ROCE)	-57.56%
Weighted Average Cost of Capital (WACC)	15.45%
Revenue Per Employee	656,892
Profits Per Employee	-3.33M
Employee Count	37
Asset Turnover	0.10
Inventory Turnover	0.64

Taxes

Income Tax	-93,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 2.04, so Climeon AB's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-30.00%
50-Day Moving Average	2.55
200-Day Moving Average	3.07
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	49,849

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 24.31 million and -123.35 million in losses. Loss per share was -2.72.

Revenue	24.31M
Gross Profit	-3.01M
Operating Income	-103.03M
Pretax Income	-123.45M
Net Income	-123.35M
EBITDA	-97.73M
EBIT	-103.03M
Loss Per Share	-2.72

Balance Sheet

The company has 5.36 million in cash and n/a in debt, with a net cash position of 5.36 million or 0.09 per share.

Cash & Cash Equivalents	5.36M
Total Debt	n/a
Net Cash	5.36M
Net Cash Per Share	0.09
Equity (Book Value)	176.70M
Book Value Per Share	3.46
Working Capital	33.18M

Cash Flow

In the last 12 months, operating cash flow was -46.26 million and capital expenditures -184,000, giving a free cash flow of -46.44 million.

Operating Cash Flow	-46.26M
Capital Expenditures	-184,000
Depreciation & Amortization	5.30M
Net Borrowing	-2.36M
Free Cash Flow	-46.44M
FCF Per Share	-0.74

Margins

Gross Margin	-12.36%
Operating Margin	-423.89%
Pretax Margin	-507.91%
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	-52.91%
Shareholder Yield	-52.91%
Earnings Yield	-71.69%
FCF Yield	-26.99%

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 -6.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.02
Piotroski F-Score	2