Climeon AB (CLIME.B) AI Stock Analysis

• Market Cap: kr178.85M
• Dividend Yield: N/A
• Average Volume (3M): 57.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: 588.44%
• EPS Growth: 59.64%
• Country: SE
• Employees: 35
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -1.22
• Shares Outstanding: 42,192,673
• 10 Day Avg. Volume: 56,914
• 30 Day Avg. Volume: 57,907
• PEG Ratio: 54.21
• Price to Book (P/B): 134.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -222.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

Climeon AB's overall stock score reflects significant financial weaknesses, with negative income and cash flow statements. Technical analysis shows some positive momentum, but valuation remains a concern due to negative earnings. The company's financial health requires substantial improvement to enhance its equity value.

Climeon AB Business Overview & Revenue Model

Company Description

Climeon AB (CLIME.B) is a Swedish technology company that operates in the clean energy sector, specializing in the development and sale of heat power systems. The company's core product is the Climeon Heat Power system, which is designed to convert low-temperature waste heat and geothermal energy into clean electricity. This technology is primarily targeted at industries such as maritime, steel, and oil & gas, where significant amounts of waste heat are produced.

How the Company Makes Money

Climeon AB generates revenue primarily through the sale of its Heat Power systems. These systems are sold to industrial clients who seek to improve their energy efficiency and reduce emissions by utilizing waste heat or geothermal energy. The company's revenue model includes direct sales of equipment, as well as ongoing service and maintenance contracts. Climeon may also engage in partnerships with other technology providers and industry leaders to expand its market reach and integrate its systems into larger energy solutions. Additionally, the company might explore financing models like leasing or energy-as-a-service (EaaS) to provide more flexible options for its clients. Significant partnerships with key players in target industries can further enhance Climeon's market position and contribute to its earnings.

Climeon AB Financial Statement Overview

Summary

Climeon AB faces substantial financial challenges across all financial statements. The income statement shows negative margins, with costs exceeding revenues. The balance sheet benefits from low leverage, but profitability is an issue due to persistent losses. Cash flow analysis also highlights poor cash management and liquidity issues.

Income Statement

The income statement reveals significant challenges, with negative gross and net profit margins. The gross profit margin for the latest year is -21.6%, indicating costs exceed revenues. The net profit margin is also deeply negative at -243.8%, reflecting substantial losses. Revenue growth is volatile, with some periods showing declines, suggesting instability in revenue streams. Overall, profitability is a major concern.

Balance Sheet

The balance sheet shows a company with substantial equity but also challenges in managing liabilities. The debt-to-equity ratio is low, reflecting minimal leverage, which is a strength. However, the return on equity (ROE) is negative due to persistent losses, indicating inefficient use of shareholder equity. Equity ratio is relatively high at 89.2%, showing strong equity backing. Despite strengths in leverage, profitability remains an issue.

Cash Flow

Cash flow analysis highlights a negative free cash flow, with no significant growth. The operating cash flow to net income ratio is negative, as is the free cash flow to net income ratio, underscoring poor cash generation relative to reported losses. These factors point to ongoing challenges in cash management and liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.50M	42.59M	6.19M	13.93M	28.77M	43.33M
Gross Profit	-54.34M	-9.21M	-6.41M	10.62M	3.99M	18.11M
EBITDA	-81.22M	-56.62M	-108.33M	-88.52M	-74.11M	-126.91M
Net Income	-125.45M	-103.79M	-135.77M	-125.89M	-107.25M	-139.81M
Balance Sheet
Total Assets	271.21M	323.01M	423.97M	488.24M	545.79M	636.32M
Cash, Cash Equivalents and Short-Term Investments	12.17M	26.34M	77.55M	139.34M	151.98M	314.92M
Total Debt	0.00	0.00	22.49M	62.84M	102.57M	114.71M
Total Liabilities	26.30M	34.91M	100.13M	123.06M	193.43M	211.86M
Stockholders Equity	244.91M	288.11M	323.84M	365.19M	352.36M	424.46M
Cash Flow
Free Cash Flow	-89.07M	-114.15M	-114.89M	-108.90M	-170.14M	-146.99M
Operating Cash Flow	-64.33M	-83.37M	-90.04M	-70.71M	-126.40M	-107.64M
Investing Cash Flow	-24.47M	-30.53M	-22.44M	-37.13M	-42.54M	-19.89M
Financing Cash Flow	62.52M	62.69M	50.73M	95.19M	21.65M	318.98M

Climeon AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4.2 is above the 20-day moving average (MA) of 4.06, above the 50-day MA of 4.04, and above the 200-day MA of 3.96, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARISE	70 Outperform	kr1.53B	12.36	6.07%	35.12%	-12.77%	-39.82%
Sector *	58 Neutral	kr3.98B	2.36	68.32%	12.86%	78.50%	30.62%
CLIME.B	50 Neutral	kr178.85M	―	-44.77%	―	588.44%	59.64%
MINEST	46 Neutral	kr984.26M	―	-6.48%	―	―	―