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Climeon Ab Class B (SE:CLIME.B)
:CLIME.B

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

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Total Valuation

Climeon AB has a market cap or net worth of kr178.85M. The enterprise value is kr43.13B.
Market Capkr178.85M
Enterprise Valuekr43.13B

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 -34.90%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-34.90%
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 -1.17. Climeon AB’s PEG ratio is 54.21.
PE Ratio-1.17
PS Ratio0.00
PB Ratio134.94
Price to Fair Value0.42
Price to FCF-222.31
Price to Operating Cash Flow-271.45
PEG Ratio54.21

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 -64.33M and capital expenditures -24.74M, giving a free cash flow of -89.07M billion.
Operating Cash Flow-64.33M
Free Cash Flow-89.07M
Free Cash Flow per Share-2.11

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

Beta1.04
52-Week Price Change-26.90%
50-Day Moving Average4.04
200-Day Moving Average3.96
Relative Strength Index (RSI)55.72
Average Volume (3m)57.91K

Important Dates

Climeon AB upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date

Financial Position

Climeon AB as a current ratio of 4.55, with Debt / Equity ratio of 3.24%
Current Ratio4.55
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA0.47
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 -1.69, with an EV/FCF ratio of -0.84.
EV to Sales2.24
EV to EBITDA-1.69
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-1.15

Balance Sheet

Climeon AB has kr12.17M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr12.17M billion.
Cash & Marketable Securitieskr12.17M
Total Debtkr0.00
Net Cash-kr12.17M
Net Cash Per Share-kr0.29
Tangible Book Value Per Sharekr9.38

Margins

Gross margin is 28.68%, with operating margin of -240.22%, and net profit margin of -243.71%.
Gross Margin28.68%
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 Forecast588.44%
EPS Growth Forecast59.64%

Scores

Smart ScoreN/A
AI Score50.2
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