YOLFTbeta
Clean Motion AB

Clean Motion AB

CLEMO · ST · Consumer Cyclical / Auto Manufacturers

0.0586SEK+0.01 (+10.15%)

Price History

Full chart

Market Stats

Previous Close0.0532
Open0.052
Day Range0.0508 – 0.0586
52-Week Range0.059 – 0.2889
Volume1.90M
Market Cap13.26M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.75
50-Day Avg0.0824
200-Day Avg0.1072

About

Clean Motion AB (publ) develops and manufactures solar-powered electric vehicles and sustainable transport solutions in Sweden, Europe, and Internationally. It provides EVIG, an electric delivery vehicle used for deliveries in urban environments that is used to carry anything from pallets and packages to post and food; and Zbee, an energy-efficient electric vehicle for short-distance transportation of up to three people and smaller goods through energy efficiency and zero emissions with minimum footprint. The company offers facility management services, such as plumbers, electricians, cleaning services, and carpenters, needs to carry equipment of different kinds. In addition, it is used to transport food and drink or other goods to city cafes, mini markets, restaurants. Clean Motion AB (publ) was incorporated in 2009 and is based in Jonsered, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Ulf Rask
  • Employees14
  • HeadquartersFabriksstråket 3, Jonsered, Sweden, 433 76, Sweden
  • Websitehttps://www.cleanmotion.se

Leadership

  • Mr. Göran FolkessonChairman & Founder · b. 1970
  • Mr. Ulf RaskChief Executive Officer · b. 1958
  • William CollingsChief Technology Officer · b. 1983
  • Mr. Stefan JanolsVice President of Sales & Marketing
  • Anil AroraCountry Head of India
  • Christoffer SvederChief Commercial Officer
  • Mr. Martin EricsonHead of Launch Management & Mechanical Engineering
  • Mr. Cameron CrismanHead of Growth

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.71M3.47M628.00K4.47M5.22M4.91M2.29M1.52M2.08M700.00K7.58M1.09M1.84M
Growth (%)-+28.09%-81.90%+611.64%+16.82%-5.92%-53.46%-33.63%+37.36%-66.41%+983.29%-85.61%+68.84%
Cost of Revenue3.25M5.05M2.21M5.69M5.78M6.54M2.02M1.14M692.00K1.74M4.62M6.78M19.83M
Gross Profit-542.22K-1.58M-1.58M-1.22M-557.28K-1.63M267.35K379.54K1.39M-1.04M8.59M-5.69M-17.99M
Gross Margin-20.01%-45.50%-251.75%-27.25%-10.67%-33.14%11.70%25.02%66.79%-148.29%113.30%-521.72%-976.50%
Operating Expense946.96K-8.00K623.00K4.91M5.79M6.67M13.23M-10.63M5.75M11.38M15.36M14.38M3.58M
Operating Income-1.49M-1.57M-2.20M-6.13M-6.35M-8.30M-12.96M11.01M-4.36M-12.42M-6.77M-20.08M-21.57M
Operating Margin-54.97%-45.27%-350.96%-137.17%-121.62%-168.96%-567.00%725.70%-209.31%-1773.75%-89.32%-1840.15%-1171.12%
EBITDA-1.45M-1.41M-1.82M-5.72M-5.93M-7.89M-12.68M7.57M-3.68M-8.67M-2.90M-16.23M-16.25M
EBITDA Margin-53.61%-40.68%-290.20%-127.90%-113.63%-160.58%-554.58%499.13%-176.74%-1238.57%-38.25%-1487.26%-882.46%
Net Income-2.35M-1.67M-2.90M-6.46M-6.95M-10.04M-22.73M7.03M-4.08M-12.61M-6.89M-21.08M-18.50M
Net Income Margin-86.89%-48.18%-461.94%-144.65%-133.08%-204.35%-994.12%463.28%-196.02%-1802.00%-90.93%-1932.45%-1004.51%
R&D---------3.59M3.59M3.59M-
R&D as % of Total Revenue---------512.20%47.28%328.63%-
Interest Expense-122.00K750.00K361.47K611.03K1.74M9.76M302.93K303.00K241.00K230.00K1.07M1.02M
Interest Expense % of Total Revenue-3.52%119.43%8.09%11.70%35.39%427.12%19.97%14.54%34.43%3.03%97.71%55.37%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.89M28.05M35.34M53.87M50.04M56.26M40.97M37.49M51.44M53.83M49.14M59.83M57.83M
Total Liabilities14.97M16.20M26.40M24.70M27.81M36.59M27.78M9.71M6.49M6.62M8.63M9.95M16.09M
Total Equity6.92M11.84M8.94M29.17M22.22M19.67M13.19M27.78M44.95M47.22M40.51M50.06M41.73M
Cash2.50M7.00K-3447.90M1.74M521.77K298.15K639.84K12.46M13.71M871.00K3.18M4.58M
Total Debt12.96M14.82M22.84M471.46K21.52M20.39M19.59M5.57M4.56M3.33M3.00M3.00M2.94M
Net Debt10.47M14.81M22.84M-7.43M-1.07M19.87M19.29M410.16K-7.98M-10.37M1.12M-182.53K-1.64M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.41M-2.03M-11.29M--7.25M-5.13M4.03M-8.03M-6.40M-4.49M-15.46M-8.06M
Investing Cash Flow--6.53M-5.36M-6.46M--6.99M-3.47M2.78M-261.00K-4.74M-8.01M-12.86M-601.00K
Financing Cash Flow-9.51M7.50M24.49M-13.03M8.37M-6.47M20.11M12.48M-30.64M10.06M
Capital Expenditure00000003.57M00008.06M
Free Cash Flow--4.41M-2.03M---7.25M-5.13M4.03M-8.03M-6.40M-4.49M-15.46M-8.06M
FCF to OCF-100.00%100.00%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 31, 2018Nov 14, 2018Dec 31, 2018May 29, 2019Aug 30, 2019Nov 13, 2019Mar 16, 2020May 15, 2020Aug 26, 2020Nov 11, 2020Mar 17, 2021May 19, 2021Aug 25, 2021Nov 11, 2021Mar 17, 2022May 19, 2022Aug 25, 2022Nov 10, 2022Mar 15, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.00----0.00-----------------
EPS Actual-0.09-0.09-0.08-0.06-0.12-0.08-0.20-0.15-0.14-0.10-0.06-0.07-0.05-0.05-0.070.55-0.03-0.01-0.06-0.04-0.03-0.03-0.04-0.12-0.04-0.02-0.02-0.01-0.06-0.04-0.05-0.08-0.04-0.02-0.02-0.04-0.03-0.03
Surprise--------------------------------------
Timing----------------------------After-hours---------

Key Statistics & Ratios

Market Cap13.26M
Enterprise Value14.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.46
Price / Book0.47
EPS-0.10
Book Value0.17
Revenue (TTM)2.97M
Gross Profit (TTM)-1.10M
EBITDA-14.99M
Profit Margin0.00%
Operating Margin-397.98%
Return on Equity-56.52%
Return on Assets-23.27%
Shares Outstanding206.57M
Shares Float148.86M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 6, 202627:26
  • Sep 11, 20242117:1779
  • Aug 25, 20211782:1453
  • Apr 29, 201991:87