Sweden · Delayed Price · Currency is SEK Climeon AB Statistics
Total Valuation
Climeon AB has a market cap or net worth of SEK 168.92 million. The enterprise value is 157.01 million.
| Market Cap | 168.92M |
| Enterprise Value | 157.01M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Climeon AB has 63.03 million shares outstanding. The number of shares has increased by 49.92% in one year.
| Current Share Class | 62.64M |
| Shares Outstanding | 63.03M |
| Shares Change (YoY) | +49.92% |
| Shares Change (QoQ) | +20.84% |
| 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 | 7.53 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34,741.67 |
Financial Efficiency
Return on equity (ROE) is -58.34% and return on invested capital (ROIC) is -30.42%.
| Return on Equity (ROE) | -58.34% |
| Return on Assets (ROA) | -26.50% |
| Return on Invested Capital (ROIC) | -30.42% |
| Return on Capital Employed (ROCE) | -58.70% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| Revenue Per Employee | 606,270 |
| Profits Per Employee | -3.38M |
| Employee Count | 37 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.94% 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 | -36.94% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 35,956 |
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 22.43 million and -124.94 million in losses. Loss per share was -2.46.
| Revenue | 22.43M |
| Gross Profit | -3.91M |
| Operating Income | -104.23M |
| Pretax Income | -125.16M |
| Net Income | -124.94M |
| EBITDA | -99.43M |
| EBIT | -104.23M |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 11.92 million in cash and n/a in debt, with a net cash position of 11.92 million or 0.19 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | n/a |
| Net Cash | 11.92M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 175.42M |
| Book Value Per Share | 2.78 |
| Working Capital | 36.76M |
Cash Flow
In the last 12 months, operating cash flow was -47.40 million and capital expenditures -103,000, giving a free cash flow of -47.51 million.
| Operating Cash Flow | -47.40M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | -2.48M |
| Free Cash Flow | -47.51M |
| FCF Per Share | -0.75 |
Margins
| Gross Margin | -17.45% |
| Operating Margin | -464.63% |
| Pretax Margin | -557.95% |
| 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 | -49.92% |
| Shareholder Yield | -49.92% |
| Earnings Yield | -73.96% |
| FCF Yield | -28.12% |
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 -6.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.26 |
| Piotroski F-Score | 2 |