YOLFTbeta
Climeon AB (publ)

Climeon AB (publ)

CLIME-B · ST · Utilities / Utilities - Renewable

2.45SEK-0.08 (-3.16%)

Price History

Full chart

Market Stats

Previous Close2.53
Open2.49
Day Range2.40 – 2.53
52-Week Range1.94 – 4.88
Volume24.00K
Market Cap180.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.56
Dividend Yield0.00%
Beta2.08
50-Day Avg2.79
200-Day Avg2.71

About

Climeon AB (publ) provides heat power modules and other related services in Sweden, Europe, North America, and Asia. It develops and sells technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. The company also offers HEATPOWER 300, an autonomous organic rankine cycle system that generates electricity from low-temperature heat sources; and Climeon Live, a cloud-based system for remote performance monitoring. In addition, it provides integration services for modules; and service and support, installation assistance, consultancy, spare parts, and training services. The company offers its products under the HeatPower brand name. It serves marine, energy, geothermal, and industrial sectors. Climeon AB (publ) was incorporated in 2011 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Lena Sundquist
  • Employees37
  • HeadquartersTorshamnsgatan 44, Stockholm, Sweden, 164 40, Sweden
  • Websitehttps://www.climeon.com

Leadership

  • Ms. Lena SundquistChief Executive Officer · b. 1975
  • Mr. Thomas OstromFounder & Independent Director · b. 1972
  • Mr. Carl FrykfeldtHead of Finance · b. 1965
  • Mr. Fredrik NimanderChief Operating Officer · b. 1986
  • Mr. Fredrik ThorenExecutive Vice President of Marine · b. 1971
  • Mr. Henrik OstermanExecutive Vice President R&D · b. 1981
  • Mr. Marcus SannholmHead of Marine

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.00K2.89M11.86M58.91M116.76M43.33M28.77M14.08M15.93M42.59M13.38M
Growth (%)-+7922.22%+310.53%+396.85%+98.21%-62.89%-33.62%-51.07%+13.16%+167.35%-68.59%
Cost of Revenue1.99M173.00K7.81M50.86M83.27M25.23M24.77M3.31M12.59M51.80M107.01M
Gross Profit-1.95M2.71M4.04M8.05M33.48M18.11M3.99M10.76M3.33M-9.21M-93.64M
Gross Margin-5419.44%94.01%34.12%13.66%28.68%41.78%13.88%76.45%20.94%-21.63%-700.04%
Operating Expense16.43M38.16M60.71M109.94M151.07M153.75M154.32M126.57M105.92M93.09M27.43M
Operating Income-18.38M-35.44M-56.67M-101.90M-117.59M-135.65M-150.33M-115.81M-102.58M-102.30M-121.06M
Operating Margin-51052.78%-1227.29%-477.96%-172.98%-100.71%-313.03%-522.60%-822.76%-643.98%-240.23%-905.08%
EBITDA-13.92M-33.51M-52.63M-81.28M-99.80M-126.91M-74.11M-88.52M-108.33M-56.62M-79.92M
EBITDA Margin-38677.78%-1160.18%-443.90%-137.99%-85.48%-292.85%-257.62%-628.86%-680.08%-132.95%-597.49%
Net Income-18.35M-35.59M-57.45M-103.27M-102.20M-139.81M-107.25M-125.89M-135.77M-103.79M-143.06M
Net Income Margin-50961.11%-1232.34%-484.57%-175.32%-87.53%-322.62%-372.84%-894.38%-852.34%-243.72%-1069.49%
R&D165.00K4.63M5.71M9.79M7.34M8.22M67.00K19.00K19.00K21.08M-
R&D as % of Total Revenue458.33%160.49%48.20%16.62%6.29%18.96%0.23%0.13%0.12%49.50%-
Interest Expense4.00K72.00K886.00K1.05M2.18M2.34M5.09M3.52M1.52M491.00K734.00K
Interest Expense % of Total Revenue11.11%2.49%7.47%1.78%1.87%5.40%17.68%25.03%9.55%1.15%5.49%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.56M81.25M269.59M241.12M385.89M636.32M545.79M488.24M423.97M323.01M233.16M
Total Liabilities15.87M27.91M47.74M99.31M65.58M211.86M193.43M123.06M100.13M34.91M32.87M
Total Equity32.69M53.34M221.84M141.81M320.30M424.46M352.36M365.19M323.84M288.11M200.29M
Cash34.56M51.32M203.98M89.96M107.66M299.22M151.98M139.34M77.55M26.34M21.78M
Total Debt10.07M16.08M28.08M43.78M46.55M114.71M108.90M62.84M22.49M6.39M9.07M
Net Debt-24.48M-35.24M-175.90M-61.88M-97.28M-184.50M-49.41M-76.50M-55.06M-19.95M-12.71M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.70M-29.19M-58.60M-89.17M-159.23M-107.64M-126.40M-70.71M-90.04M-83.37M-43.25M
Investing Cash Flow-6.20M-16.27M-26.69M-48.09M-77.02M-19.89M-42.54M-37.13M-22.44M-30.53M-13.16M
Financing Cash Flow46.01M62.22M237.95M23.24M253.95M318.98M21.65M95.19M50.73M62.69M51.86M
Capital Expenditure6.20M16.27M26.69M28.19M35.20M39.36M11.38M38.19M24.85M30.78M305.00K
Free Cash Flow-21.89M-45.46M-85.29M-117.36M-194.42M-146.99M-137.78M-108.90M-114.89M-114.15M-43.56M
FCF to OCF139.48%155.75%145.54%131.61%122.10%136.56%109.00%154.01%127.59%136.93%100.71%

Earnings

Report DateMay 18, 2018Aug 29, 2018Nov 22, 2018Feb 13, 2019May 9, 2019Aug 28, 2019Nov 5, 2019Feb 12, 2020May 6, 2020Aug 18, 2020Nov 4, 2020Feb 2, 2021May 4, 2021Jul 19, 2021Nov 11, 2021Feb 9, 2022May 4, 2022Jul 19, 2022Nov 2, 2022Feb 9, 2023May 4, 2023Jul 18, 2023Oct 26, 2023Feb 6, 2024May 7, 2024Jul 12, 2024Nov 5, 2024Feb 6, 2025May 5, 2025Jul 11, 2025Nov 4, 2025Dec 31, 2025May 4, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual-0.37-0.46-0.42-0.60-0.13-0.58-0.50-0.62-0.51-0.59-0.53-0.580.19-0.71-0.52-0.51-0.45-0.40-0.24-0.41-0.39-0.26-0.40-0.17-0.10-0.11-0.11-0.75-1.22-0.52-0.72-0.96-0.46-0.36
Surprise----------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap180.27M
Enterprise Value166.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.04
Price / Book1.02
EPS-2.56
Book Value2.78
Revenue (TTM)22.43M
Gross Profit (TTM)-3.91M
EBITDA-99.42M
Profit Margin0.00%
Operating Margin-890.70%
Return on Equity-58.35%
Return on Assets-26.50%
Shares Outstanding62.64M
Shares Float39.58M
Beta2.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 27, 20251:10