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Climeon AB (CLMOF)
OTHER OTC:CLMOF
US Market
CLMOF
Climeon AB
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Climeon AB (CLMOF) Financial Statements

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18 Followers

Climeon AB Financial Overview

Climeon AB's market cap is currently $17.35M. The company's EPS TTM is $-0.12622392; its P/E ratio is ―; Climeon AB is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 42.59Mkr 6.19Mkr 13.93Mkr 28.77Mkr 43.33M
Gross Profitkr -9.21Mkr -6.41Mkr 10.62Mkr 3.99Mkr 18.11M
Operating Incomekr -102.30Mkr -102.58Mkr -115.94Mkr -150.33Mkr -135.65M
EBITDAkr -56.62Mkr -108.33Mkr -88.52Mkr -74.11Mkr -126.91M
Net Incomekr -103.79Mkr -135.77Mkr -125.89Mkr -107.25Mkr -139.81M
Balance Sheet
Cash & Short-Term Investmentskr 26.34Mkr 77.55Mkr 139.34Mkr 151.98Mkr 314.92M
Total Assetskr 323.01Mkr 423.97Mkr 488.24Mkr 545.79Mkr 636.32M
Total Debtkr 0.00kr 22.49Mkr 62.84Mkr 102.57Mkr 114.71M
Net Debtkr -26.34Mkr -55.06Mkr -76.50Mkr -49.41Mkr -184.50M
Total Liabilitieskr 34.91Mkr 100.13Mkr 123.06Mkr 193.43Mkr 211.86M
Stockholders' Equitykr 288.11Mkr 323.84Mkr 365.19Mkr 352.36Mkr 424.46M
Cash Flow
Free Cash Flowkr -114.15Mkr -114.89Mkr -108.90Mkr -170.14Mkr -146.99M
Operating Cash Flowkr -83.37Mkr -90.04Mkr -70.71Mkr -126.40Mkr -107.64M
Investing Cash Flowkr -30.53Mkr -22.44Mkr -37.13Mkr -42.54Mkr -19.89M
Financing Cash Flowkr 62.69Mkr 50.73Mkr 95.19Mkr 21.65Mkr 318.98M
Currency in SEK

Climeon AB Earnings and Revenue History

Income Statement >

Climeon AB Debt to Assets

Balance Sheet >

Climeon AB Cash Flow

Cash Flow >

Climeon AB Forecast EPS vs Actual EPS

Earnings >

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