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Ticker
CLIME-B.ST

Price
2.80
Stock movement up
+0.10 (3.69%)
Company name
Climeon AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Utilities >
Utilities - Renewable
Market cap
98.63M
Ent value
142.55M
Price/Sales
2.89
Price/Book
0.37
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-11.36%
1 year return
-71.32%
3 year return
-73.71%
5 year return
-63.87%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

CLIME-B.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.89
Price to Book0.37
EV to Sales4.18

FINANCIALS

Per share

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Per share data
Current share count35.23M
EPS (TTM)-4.38
FCF per share (TTM)-4.58

Income statement

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Income statement data
Revenue (TTM)34.10M
Gross profit (TTM)-86.35M
Operating income (TTM)-110.10M
Net income (TTM)-113.01M
EPS (TTM)-4.38
EPS (1y forward)-2.00

Margins

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Margins data
Gross margin (TTM)-253.21%
Operating margin (TTM)-322.87%
Profit margin (TTM)-331.41%

Balance Sheet

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Balance Sheet data
Cash5.06M
Net receivables73.07M
Total current assets127.33M
Goodwill1.00
Intangible assets130.17M
Property, plant and equipment0.00
Total assets317.19M
Accounts payable23.76M
Short/Current long term debt1.95M
Total current liabilities42.10M
Total liabilities48.98M
Shareholder's equity268.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-94.81M
Capital expenditures (TTM)23.13M
Free cash flow (TTM)-117.94M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-42.14%
Return on Assets-35.63%
Return on Invested Capital-42.14%
Cash Return on Invested Capital-43.97%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.70
Daily high3.00
Daily low2.60
Daily Volume14K
All-time high1092.00
1y analyst estimate4.00
Beta2.16
EPS (TTM)-4.38
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
CLIME-B.STS&P500
Current price drop from All-time high-99.74%-12.89%
Highest price drop-99.76%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-66.57%-11.07%
Avg time to new high94 days12 days
Max time to new high1510 days1805 days
COMPANY DETAILS
CLIME-B.ST (Climeon AB (publ)) company logo
Marketcap
98.63M
Marketcap category
Small-cap
Description
Climeon AB (publ) provides heat power systems. The company engages in the development and sales of Heat Power System technologies and related integrated control systems for recycling and conversion of low-temperature heat into environmental friendly and sustainable electricity. It offers Climeon Live software, which is a cloud-based monitoring and control system for remote monitoring and maintenance of the systems; and consulting and support services for the Heat Power System; and consulting, service and support, and installation support services, as well as spare parts and training services. The company serves marine, energy, and industrial sectors primarily in Europe, North America, and Asia. Climeon AB (publ) was incorporated in 2011 and is headquartered in Stockholm, Sweden.
Employees
37
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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