YOLFTbeta
CL

Clemondo Group AB (publ)

CLEM · ST · Consumer Defensive / Household & Personal Products

5.40SEK-0.04 (-0.74%)

Price History

Full chart

Market Stats

Previous Close5.44
Open5.28
Day Range5.28 – 5.40
52-Week Range5.54 – 10.20
Volume718
Market Cap81.97M
P/E (TTM)24.67
Forward P/E10.21
EPS0.24
Dividend Yield0.00%
Beta0.49
50-Day Avg6.68
200-Day Avg7.72

About

Clemondo Group AB (publ), a chemical engineering company, develops, manufactures, and supplies cleaning and hygiene solutions for professional users in Sweden. The company offers disinfection, packaging and packaging handling, vehicle care accessories, chemical and waste management, kitchen and dishwashing hygiene, cleaning, personal hygiene, personal protective equipment, system and detail cleaners, system fluids, and laundry, as well as wastewater treatment plants, vehicles, and water treatment. It sells its products under its Strovels, Life, and Lahega brands. The company was formerly known as NC Lahega AB (publ) and changed its name to Clemondo Group AB (publ) in May 2017. Clemondo Group AB (publ) was founded in 1952 and is headquartered in Helsingborg, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Peter Andersson
  • Employees67
  • HeadquartersMakadamgatan 16, Helsingborg, Sweden, 250 13, Sweden
  • Websitehttps://clemondo.se

Leadership

  • Mr. Peter AnderssonChief Executive Officer · b. 1975
  • Mr. Jesper Friis-JespersenChief Financial Officer
  • Mr. Mathias AnderssonCOO & Supply Chain Manager
  • Ms. Anna SvenssonC.P.O.

Financials

Income Statement

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.50M87.89M128.18M131.66M127.60M233.92M299.59M268.16M246.88M359.13M301.53M299.20M278.90M262.06M291.21M
Growth (%)-+14.90%+45.84%+2.71%-3.08%+83.32%+28.07%-10.49%-7.94%+45.47%-16.04%-0.77%-6.79%-6.04%+11.12%
Cost of Revenue43.76M49.75M64.56M71.63M74.20M129.63M161.04M157.91M142.50M209.24M178.63M199.72M178.28M164.50M179.21M
Gross Profit32.73M38.15M63.62M60.03M53.40M104.29M138.55M110.25M104.38M149.89M122.90M99.49M100.62M97.56M112.00M
Gross Margin42.79%43.40%49.63%45.59%41.85%44.58%46.25%41.11%42.28%41.74%40.76%33.25%36.08%37.23%38.46%
Operating Expense25.01M34.79M58.92M63.81M67.81M142.71M137.99M144.61M103.06M97.60M99.45M92.06M84.24M88.38M103.22M
Operating Income7.72M3.35M4.70M-3.79M-14.41M-38.42M555.00K-34.36M1.32M52.29M23.44M7.42M16.38M9.17M8.78M
Operating Margin10.09%3.82%3.66%-2.88%-11.29%-16.43%0.19%-12.81%0.54%14.56%7.77%2.48%5.87%3.50%3.02%
EBITDA9.90M6.69M12.28M3.26M-9.80M-28.27M18.06M-18.51M28.53M68.24M38.90M23.63M30.48M24.61M23.45M
EBITDA Margin12.94%7.61%9.58%2.48%-7.68%-12.09%6.03%-6.90%11.55%19.00%12.90%7.90%10.93%9.39%8.05%
Net Income5.33M1.40M1.89M-5.38M-13.53M-35.67M-8.07M-32.62M2.05M38.08M17.02M3.76M9.96M6.17M5.50M
Net Income Margin6.96%1.60%1.47%-4.08%-10.60%-15.25%-2.69%-12.16%0.83%10.60%5.64%1.26%3.57%2.35%1.89%
R&D------229.00K297.00K295.00K--31.00K5.00K--
R&D as % of Total Revenue------0.08%0.11%0.12%--0.01%0.00%--
Interest Expense968.00K1.01M1.88M1.19M1.37M4.40M5.22M4.22M5.37M3.25M2.05M1.95M1.84M1.79M2.39M
Interest Expense % of Total Revenue1.27%1.15%1.47%0.90%1.07%1.88%1.74%1.57%2.17%0.91%0.68%0.65%0.66%0.68%0.82%

Balance Sheet

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.70M34.92M89.06M74.67M61.16M59.92M215.86M196.24M174.33M150.62M228.15M217.63M212.34M187.78M181.34M214.18M
Total Liabilities23.47M23.36M78.69M52.51M51.35M63.64M182.50M170.01M143.59M121.78M152.18M124.64M110.92M76.40M68.12M95.45M
Total Equity6.23M11.56M10.36M22.15M9.81M-3.72M33.36M26.23M30.74M28.84M75.97M92.99M101.43M111.39M113.23M118.73M
Cash1.03M1.20M2.31M6.00M2.42M1.72M36.00K220.00K2.00K3.33M-66.64M1.09M-42.55M1.13M00
Total Debt7.45M14.31M49.67M29.20M29.18M41.02M84.88M86.35M73.45M74.54M88.25M65.13M53.03M29.67M22.46M47.10M
Net Debt6.42M13.11M47.36M23.20M26.75M39.30M84.85M86.13M73.45M74.54M154.89M64.04M95.58M28.54M22.46M47.10M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.81M9.26M-1.45M-7.14M-7.79M14.81M-5.56M-3.31M68.62M28.23M9.10M27.20M9.82M14.04M
Investing Cash Flow110.00K-4.74M-2.27M-5.40M-95.42M-1.10M-1.08M-63.00K-4.25M-1.10M-31.00K-286.00K-4.05M-2.89M
Financing Cash Flow-5.81M-825.00K138.00K11.84M101.52M-13.53M6.42M3.37M-64.37M-26.04M-10.16M-25.79M-6.90M-11.15M
Capital Expenditure299.00K882.00K2.34M5.40M293.00K1.10M1.15M104.00K4.40M1.10M491.00K286.00K4.05M337.00K
Free Cash Flow6.51M8.38M-3.79M-12.54M-8.08M13.71M-6.71M-3.41M64.22M27.13M8.61M26.91M5.78M13.70M
Dividends Paid5.00M1.38M------------
FCF to OCF95.61%90.48%261.06%175.70%103.76%92.59%120.75%103.15%93.59%96.11%94.60%98.95%58.80%97.60%
Dividend Paid to FCF76.80%16.47%------------

Earnings

Report DateFeb 27, 2015May 12, 2015Aug 21, 2015Nov 16, 2015Feb 26, 2016May 16, 2016Aug 19, 2016Nov 18, 2016Feb 28, 2017May 12, 2017Aug 25, 2017Nov 17, 2017Feb 16, 2018May 9, 2018Aug 24, 2018Nov 16, 2018Feb 15, 2019May 9, 2019Aug 23, 2019Nov 15, 2019Feb 14, 2020May 18, 2020Aug 21, 2020Nov 12, 2020Feb 16, 2021Jun 4, 2021Aug 19, 2021Nov 11, 2021Feb 17, 2022May 12, 2022Aug 18, 2022May 11, 2023Nov 9, 2023Feb 15, 2024May 22, 2024Aug 20, 2024Nov 12, 2024Feb 25, 2025May 22, 2025Aug 19, 2025Nov 10, 2025Feb 25, 2026May 19, 2026Aug 19, 2026
EPS Estimate--------------------------------------0.230.100.100.100.10-
EPS Actual-0.21-0.06-0.14-0.29-0.37-0.21-0.13-1.14-0.210.05-0.03-0.09-0.06-0.07-0.21-0.08-0.06-0.01-0.01-0.010.000.250.710.060.070.080.020.000.020.01-0.000.030.010.020.010.010.010.180.230.000.050.120.070.02
Surprise--------------------------------------0.00%-98.80%-50.00%20.00%-30.00%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap81.97M
Enterprise Value132.87M
Trailing P/E24.67
Forward P/E10.21
Price / Sales0.27
Price / Book0.70
EPS0.24
Book Value8.67
Revenue (TTM)301.71M
Gross Profit (TTM)119.05M
EBITDA8.49M
Profit Margin1.22%
Operating Margin0.69%
Return on Equity3.11%
Return on Assets2.00%
Shares Outstanding13.85M
Shares Float8.51M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 17, 20241:10