tiprankstipranks
Trending News
More News >
Climeon Ab Class B (SE:CLIME.B)
:CLIME.B
Advertisement

Climeon AB (CLIME.B) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Climeon AB has a market cap or net worth of kr172.96M. The enterprise value is kr149.98M.
Market Capkr172.96M
Enterprise Valuekr149.98M

Share Statistics

Climeon AB has 50,682,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,682,560
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-2.11
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-1.69

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

Beta1.00
52-Week Price Change-20.70%
50-Day Moving Average3.75
200-Day Moving Average3.72
Relative Strength Index (RSI)38.32
Average Volume (3m)40.29K

Important Dates

Climeon AB upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 6, 2026
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 Cashkr26.43M
Net Cash Per Sharekr0.52
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-36.89%
EPS Growth Forecast33.50%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis