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Climeon AB (publ)
Previous close
kr 3.92
Year range
kr 2.00 - kr 7.17
Market cap
165.40M SEK
Avg Volume
56.78K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 7.69M | -52.44% |
Operating expense | 24.85M | -3.57% |
Net income | -43.29M | -100.12% |
Net profit margin | -562.83 | -320.74% |
Earnings per share | — | — |
EBITDA | -31.22M | -87.15% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.17M | -68.32% |
Total assets | 271.21M | -27.47% |
Total liabilities | 26.30M | -63.26% |
Total equity | 244.91M | — |
Shares outstanding | 35.62M | — |
Price to book | 0.57 | — |
Return on assets | -33.64% | — |
Return on capital | -37.46% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -43.29M | -100.12% |
Cash from operations | -9.40M | 66.95% |
Cash from investing | -3.16M | 65.77% |
Cash from financing | -1.60M | -11.46% |
Net change in cash | -14.16M | 63.80% |
Free cash flow | 3.20M | 107.54% |
About
Founded
2011
Website
Employees
35