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Climeon AB (publ)
Previous close
kr 0.38
Day range
kr 0.38 - kr 0.39
Year range
kr 0.30 - kr 1.74
Market cap
136.35M SEK
Avg Volume
180.57K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.60M | 279.74% |
Operating expense | 23.75M | -22.48% |
Net income | -28.26M | 25.16% |
Net profit margin | -137.19 | 80.29% |
Earnings per share | — | — |
EBITDA | -16.74M | 32.26% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.06M | -78.13% |
Total assets | 317.18M | -8.21% |
Total liabilities | 48.98M | -36.79% |
Total equity | 268.20M | — |
Shares outstanding | 257.80M | — |
Price to book | 0.37 | — |
Return on assets | -18.69% | — |
Return on capital | -22.77% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -28.26M | 25.16% |
Cash from operations | -27.86M | -71.19% |
Cash from investing | -7.65M | -156.61% |
Cash from financing | -1.46M | 90.32% |
Net change in cash | -36.97M | -7.32% |
Free cash flow | -41.40M | -94.35% |
About
Founded
2011
Website
Employees
37
