Climeon AB (SE:CLIME.B)
:CLIME.B
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Climeon AB
(CLIME.B)
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Rating:44Neutral
Price Target:
kr2.50
▼(-31.32% Downside)
Action:Reiterated
Date:06/12/26
The score is driven primarily by weak financial performance—persistent large losses and ongoing cash burn—partly offset by a debt-free, net-cash balance sheet. Technicals also weigh on the score as the stock trades below key moving averages with weak momentum, while valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Balance Sheet Strength
A net-cash balance sheet with zero debt and a sizable equity base materially reduces solvency risk and preserves strategic optionality. Over the next 2–6 months this provides durable runway to fund operations, pilot projects, or R&D without immediate refinancing pressure or covenant constraints.
Negative Factors
Persistent Unprofitability
Sustained negative gross profit and very large operating losses indicate the core business is not yet economically viable. This structural unprofitability limits reinvestment capacity, threatens long‑term sustainability absent a clear route to positive unit economics, and increases reliance on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A net-cash balance sheet with zero debt and a sizable equity base materially reduces solvency risk and preserves strategic optionality. Over the next 2–6 months this provides durable runway to fund operations, pilot projects, or R&D without immediate refinancing pressure or covenant constraints.
Read all positive factors
Climeon AB (CLIME.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr177.12M
Dividend YieldN/A
Average Volume (3M)32.67K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth-57.20%
EPS Growth35.46%
CountrySE
Employees35
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-2.85
Shares Outstanding62,640,970
10 Day Avg. Volume44,539
30 Day Avg. Volume32,671
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.72
Price to Sales (P/S)10.82
P/FCF Ratio-3.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr71.00M
Climeon AB Business Overview & Revenue Model
Company Description
Established in 2011 and headquartered in Kista, Sweden, Climeon AB (publ) specializes in delivering innovative heat power systems to markets across Sweden, the wider European continent, and Asia. Central to their offerings is the Heat Power System...
How the Company Makes Money
Climeon’s revenue model is based on selling its heat-to-power systems and related customer services. The primary revenue stream is product revenue from delivering Heat Power units/projects to customers (typically including engineering, equipment d...
Climeon AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
67
Positive
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.77M | 13.38M | 42.59M | 6.19M | 13.93M | 28.77M |
| Gross Profit | -129.86M | -93.64M | -9.21M | -6.41M | 10.62M | 3.99M |
| EBITDA | -64.47M | -80.06M | -56.62M | -108.33M | -88.52M | -74.11M |
| Net Income | -123.36M | -143.06M | -103.79M | -135.77M | -125.89M | -107.25M |
Balance Sheet | ||||||
| Total Assets | 207.98M | 233.16M | 323.01M | 423.97M | 488.24M | 545.79M |
| Cash, Cash Equivalents and Short-Term Investments | 5.36M | 21.78M | 26.34M | 77.55M | 139.34M | 151.98M |
| Total Debt | 0.00 | 9.07M | 6.39M | 22.49M | 62.84M | 102.57M |
| Total Liabilities | 31.28M | 32.87M | 34.91M | 100.13M | 123.06M | 193.43M |
| Stockholders Equity | 176.70M | 200.29M | 288.11M | 323.84M | 365.19M | 352.36M |
Cash Flow | ||||||
| Free Cash Flow | -56.38M | -43.56M | -114.15M | -114.89M | -108.90M | -170.14M |
| Operating Cash Flow | -46.26M | -43.25M | -83.37M | -90.04M | -70.71M | -126.40M |
| Investing Cash Flow | -13.40M | -13.16M | -30.53M | -22.44M | -37.13M | -42.54M |
| Financing Cash Flow | 52.85M | 51.86M | 62.69M | 50.73M | 95.19M | 21.65M |
Climeon AB Technical Analysis
Positive
3.64
Price Trends
2.80
Positive
2.58
Positive
3.01
Negative
Market Momentum
-0.03
Positive
49.89
Neutral
46.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLIME.B, the sentiment is Positive. The current price of 3.64 is above the 20-day moving average (MA) of 3.01, above the 50-day MA of 2.80, and above the 200-day MA of 3.01, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 46.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CLIME.B.
Climeon AB Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | kr41.68M | 2.42 | -177.06% | ― | -12.71% | ― | |
51 Neutral | kr2.16B | -7.24 | -9.16% | ― | 43.38% | -49.74% | |
50 Neutral | kr269.48M | -7.31 | -5.97% | ― | ― | 17.87% | |
44 Neutral | kr177.12M | -1.02 | -47.34% | ― | -57.20% | 35.46% |
* Utilities Sector Average
SE:CLIME.B
Climeon AB
2.90
-1.26
-30.27%
SE:ORRON
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7.60
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SE:MINEST
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1.06
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-68.91%
SE:DLAB
Dlaboratory Sweden AB
2.50
-0.18
-6.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.