Climeon AB (SE:CLIME.B)
:CLIME.B
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Climeon AB
(CLIME.B)
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Rating:43Neutral
Price Target:
kr2.00
▼(-45.05% Downside)
Action:ReiteratedDate:02/08/26
The score is driven primarily by weak financial performance (persistent losses, deteriorating 2025 revenue/margins, and ongoing negative operating/free cash flow), partially offset by low leverage. Technicals also weigh on the score due to a clear downtrend and negative momentum. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Low leverage / conservative balance sheet
Low or effectively no debt reduces near-term refinancing and interest-rate risk and gives the company more flexibility to invest in R&D or project execution. For a project-driven hardware business, a conservative capital structure supports survival through revenue volatility and future fundraising.
Negative Factors
Persistent multi‑year losses
Sustained annual losses deplete equity and limit internal funding for R&D, production scale-up, or working capital for projects. Without consistent profitability, the company remains reliant on external capital, which can be dilutive or constrained during broader market stress, impairing long-term execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Low or effectively no debt reduces near-term refinancing and interest-rate risk and gives the company more flexibility to invest in R&D or project execution. For a project-driven hardware business, a conservative capital structure supports survival through revenue volatility and future fundraising.
Read all positive factors
Climeon AB (CLIME.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr105.21M
Dividend YieldN/A
Average Volume (3M)32.67K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-36.89%
EPS Growth33.50%
CountrySE
Employees35
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.96
Shares Outstanding50,682,560
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
Climeon AB (publ) provides heat power systems in Sweden, rest of Europe, and Asia. The company's Heat Power System technology harnesses low temperature geothermal energy and energy in waste heat emitted from engines and industrial processes to gen...
How the Company Makes Money
Climeon makes money primarily by selling its heat power systems and related equipment to customers that want to generate electricity from low-temperature heat sources (e.g., industrial waste heat or geothermal resources). Revenue can also include ...
Climeon AB Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
54
Neutral
Cash Flow
16
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.38M | 42.59M | 6.19M | 13.93M | 28.77M |
| Gross Profit | -121.20M | -9.21M | -6.41M | 10.62M | 3.99M |
| EBITDA | -80.06M | -56.62M | -108.33M | -88.52M | -74.11M |
| Net Income | -143.06M | -103.79M | -135.77M | -125.89M | -107.25M |
Balance Sheet | |||||
| Total Assets | 233.16M | 323.01M | 423.97M | 488.24M | 545.79M |
| Cash, Cash Equivalents and Short-Term Investments | 21.78M | 26.34M | 77.55M | 139.34M | 151.98M |
| Total Debt | 0.00 | 6.39M | 22.49M | 62.84M | 102.57M |
| Total Liabilities | 32.87M | 34.91M | 100.13M | 123.06M | 193.43M |
| Stockholders Equity | 200.29M | 288.11M | 323.84M | 365.19M | 352.36M |
Cash Flow | |||||
| Free Cash Flow | -43.56M | -114.15M | -114.89M | -108.90M | -170.14M |
| Operating Cash Flow | -43.25M | -83.37M | -90.04M | -70.71M | -126.40M |
| Investing Cash Flow | -13.16M | -30.53M | -22.44M | -37.13M | -42.54M |
| Financing Cash Flow | 51.86M | 62.69M | 50.73M | 95.19M | 21.65M |
Climeon AB Technical Analysis
Negative
3.64
Price Trends
2.40
Negative
2.78
Negative
3.34
Negative
Market Momentum
-0.07
Positive
30.15
Neutral
25.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLIME.B, the sentiment is Negative. The current price of 3.64 is above the 20-day moving average (MA) of 2.33, above the 50-day MA of 2.40, and above the 200-day MA of 3.34, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 30.15 is Neutral, neither overbought nor oversold. The STOCH value of 25.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
49 Neutral | kr2.09B | -4.53 | -9.16% | ― | -3.20% | -2418.83% | |
47 Neutral | kr180.78M | -4.23 | -5.97% | ― | -100.00% | 31.68% | |
44 Neutral | kr43.72M | -5.32 | -177.06% | ― | -4.02% | 6.77% | |
43 Neutral | kr105.21M | -1.01 | -47.34% | ― | -36.89% | 33.50% |
* Utilities Sector Average
SE:CLIME.B
Climeon AB
2.06
-0.66
-24.21%
SE:ORRON
Orron Energy
7.36
3.43
87.37%
SE:MINEST
Minesto AB
0.70
-0.76
-52.33%
SE:DLAB
Dlaboratory Sweden AB
2.58
-0.02
-0.77%
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.