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Climeon AB (CLMOF)
OTHER OTC:CLMOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 13.38M | kr 42.59M | kr 6.19M | kr 13.93M | kr 28.77M |
| Gross Profit | kr -121.20M | kr -9.21M | kr -6.41M | kr 10.62M | kr 3.99M |
| Operating Income | kr -121.20M | kr -102.30M | kr -102.58M | kr -115.94M | kr -150.33M |
| EBITDA | kr -80.06M | kr -56.62M | kr -108.33M | kr -88.52M | kr -74.11M |
| Net Income | kr -143.06M | kr -103.79M | kr -135.77M | kr -125.89M | kr -107.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 21.78M | kr 26.34M | kr 77.55M | kr 139.34M | kr 151.98M |
| Total Assets | kr 233.16M | kr 323.01M | kr 423.97M | kr 488.24M | kr 545.79M |
| Total Debt | kr 0.00 | kr 6.39M | kr 22.49M | kr 62.84M | kr 102.57M |
| Net Debt | kr -21.78M | kr -26.34M | kr -55.06M | kr -76.50M | kr -49.41M |
| Total Liabilities | kr 32.87M | kr 34.91M | kr 100.13M | kr 123.06M | kr 193.43M |
| Stockholders' Equity | kr 200.29M | kr 288.11M | kr 323.84M | kr 365.19M | kr 352.36M |
| Cash Flow | |||||
| Free Cash Flow | kr -43.56M | kr -114.15M | kr -114.89M | kr -108.90M | kr -170.14M |
| Operating Cash Flow | kr -43.25M | kr -83.37M | kr -90.04M | kr -70.71M | kr -126.40M |
| Investing Cash Flow | kr -13.16M | kr -30.53M | kr -22.44M | kr -37.13M | kr -42.54M |
| Financing Cash Flow | kr 51.86M | kr 62.69M | kr 50.73M | kr 95.19M | kr 21.65M |