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Climeon AB (publ)
Previous close
kr 3.02
Day range
kr 2.94 - kr 3.05
Year range
kr 2.79 - kr 13.48
Market cap
104.64M SEK
Avg Volume
35.00K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.95M | 204.79% |
Operating expense | 24.25M | -2.46% |
Net income | -26.76M | 25.63% |
Net profit margin | -223.96 | 75.60% |
Earnings per share | — | — |
EBITDA | -18.58M | 16.69% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.34M | -66.04% |
Total assets | 323.02M | -23.81% |
Total liabilities | 34.91M | -65.14% |
Total equity | 288.11M | — |
Shares outstanding | 35.62M | — |
Price to book | 0.37 | — |
Return on assets | -20.27% | — |
Return on capital | -23.22% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -26.76M | 25.63% |
Cash from operations | -16.20M | 41.39% |
Cash from investing | -7.79M | -0.24% |
Cash from financing | 45.26M | -49.61% |
Net change in cash | 21.27M | -60.90% |
Free cash flow | -15.74M | 11.66% |
About
Founded
2011
Website
Employees
35
