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Climeon Ab Class B (SE:CLIME.B)
:CLIME.B
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Climeon AB (CLIME.B) Stock Statistics & Valuation Metrics

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Total Valuation

Climeon AB has a market cap or net worth of kr173.06M. The enterprise value is kr130.91M.
Market Capkr173.06M
Enterprise Valuekr130.91M

Share Statistics

Climeon AB has 42,192,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,192,673
Owned by Insiders
Owned by Institutions

Financial Efficiency

Climeon AB’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -34.23%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-34.23%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee1.22M
Profits Per Employee-2.97M
Employee Count35
Asset Turnover0.13
Inventory Turnover0.98

Valuation Ratios

The current PE Ratio of Climeon AB is ―. Climeon AB’s PEG ratio is 0.03.
PE Ratio
PS Ratio2.44
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-0.91
Price to Operating Cash Flow-2.50
PEG Ratio0.03

Income Statement

In the last 12 months, Climeon AB had revenue of 42.59M and earned -103.79M in profits. Earnings per share was -3.97.
Revenue42.59M
Gross Profit-9.21M
Operating Income-102.30M
Pretax Income-103.67M
Net Income-103.79M
EBITDA-56.62M
Earnings Per Share (EPS)-3.97

Cash Flow

In the last 12 months, operating cash flow was -62.96M and capital expenditures -22.94M, giving a free cash flow of -85.90M billion.
Operating Cash Flow-62.96M
Free Cash Flow-85.90M
Free Cash Flow per Share-2.04

Dividends & Yields

Climeon AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-39.88%
50-Day Moving Average4.07
200-Day Moving Average3.78
Relative Strength Index (RSI)49.51
Average Volume (3m)62.92K

Important Dates

Climeon AB upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Climeon AB as a current ratio of 4.55, with Debt / Equity ratio of 0.00%
Current Ratio4.55
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-7.41

Taxes

In the past 12 months, Climeon AB has paid 116.00K in taxes.
Income Tax116.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Climeon AB EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -0.73.
EV to Sales1.97
EV to EBITDA-1.48
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-1.01

Balance Sheet

Climeon AB has kr26.43M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr26.43M billion.
Cash & Marketable Securitieskr26.43M
Total Debtkr0.00
Net Cash-kr26.43M
Net Cash Per Share-kr0.63
Tangible Book Value Per Sharekr5.98

Margins

Gross margin is -48.36%, with operating margin of -240.22%, and net profit margin of -243.71%.
Gross Margin-48.36%
Operating Margin-240.22%
Pretax Margin-243.44%
Net Profit Margin-243.71%
EBITDA Margin-132.94%
EBIT Margin-211.03%

Analyst Forecast

The average price target for Climeon AB is kr4.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr4.05
Price Target Upside1.18% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast84.88%
EPS Growth Forecast46.92%

Scores

Smart ScoreN/A
AI Score42
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