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Climeon AB (publ)

$0.24 -$0.76 (-76.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.24

Day Range

$0.1$0.24

Year Range

$0.1$1

Market Cap

15.03M

AVG Volume

599

Trailing/Forward PE

-1.07/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (SEK)

CLMOF Revenue (SEK) by quarter
Period	Revenue (SEK)
26 Q2	354.93K
26 Q1	6.57M
25 Q4	206.24K
25 Q3	4.84M
25 Q2	1.78M
25 Q1	5.2M
24 Q4	9.71M
24 Q3	18.8M
24 Q2	798K
24 Q1	13.28M

Net Income (SEK)

CLMOF Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	-21.73M
26 Q1	-23.51M
25 Q4	-48.73M
25 Q3	-30.57M
25 Q2	-20.33M
25 Q1	-43.29M
24 Q4	-26.77M
24 Q3	-28.26M
24 Q2	-27.13M
24 Q1	-21.63M

Operating Income (SEK)

CLMOF Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	-21.82M
26 Q1	-23.7M
25 Q4	-29.92M
25 Q3	-30.27M
25 Q2	-20.64M
25 Q1	-39.98M
24 Q4	-27.76M
24 Q3	-26.05M
24 Q2	-24.79M
24 Q1	-23.71M

EBITDA (SEK)

CLMOF EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	-14.07M
26 Q1	-15.26M
25 Q4	-19.74M
25 Q3	-19.72M
25 Q2	-11.06M
25 Q1	-30.9M
24 Q4	-16.54M
24 Q3	-16.75M
24 Q2	-15.16M
24 Q1	-16.68M

Cash Flows (SEK)

CLMOF Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	-10.56M
26 Q1	-15.84M
25 Q4	-13.09M
25 Q3	-13.9M
25 Q2	-13.51M
25 Q1	-12.63M
24 Q4	-24M
24 Q3	-35.75M
24 Q2	-16.68M
24 Q1	-37.73M

EPS (SEK)

CLMOF EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	-0.36
26 Q1	-0.46
25 Q4	-1.14
25 Q3	-0.72
25 Q2	-0.52
25 Q1	-1.22
24 Q4	-0.75
24 Q3	-1.1
24 Q2	-1.24
24 Q1	-1

Expenses (SEK)

CLMOF Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	0
26 Q1	3.43M
25 Q4	87.78K
25 Q3	2.6M
25 Q2	4.01M
25 Q1	3.23M
24 Q4	7.8M
24 Q3	7.89M
24 Q2	26.01M
24 Q1	28.02M

Cash & Debt (SEK)

CLMOF Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	11.81M
26 Q1	5.34M
25 Q4	21.72M
25 Q3	11.83M
25 Q2	26.43M
25 Q1	12.17M
24 Q4	26.34M
24 Q3	5.06M
24 Q2	42.03M
24 Q1	38.43M

Debt ratios

CLMOF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.17
26 Q1	0.08
25 Q4	0.27
25 Q3	0.15
25 Q2	0.35
25 Q1	0.15
24 Q4	0.31
24 Q3	0.05
24 Q2	0.54
24 Q1	0.32

Margins

CLMOF Margins by quarter
Period	Margins
26 Q2	-6147.03%
26 Q1	-360.9%
25 Q4	-2607.97%
25 Q3	-2.11%
25 Q2	110.44%
25 Q1	-291.13%
24 Q4	-17.57%
24 Q3	-12.19%
24 Q2	-910.15%
24 Q1	15.44%

Return on Capital

CLMOF Return on Capital by quarter
Period	Return on Capital
26 Q2	-12.5%
26 Q1	-13.35%
25 Q4	-24.39%
25 Q3	-13.76%
25 Q2	-8.04%
25 Q1	-17.68%
24 Q4	-9.29%
24 Q3	-10.54%
24 Q2	-9.1%
24 Q1	-7.16%

Shares Outstanding

CLMOF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	60.89M
26 Q1	51.07M
25 Q4	42.58M
25 Q3	42.58M
25 Q2	39.14M
25 Q1	35.49M
24 Q4	35.62M
24 Q3	25.69M
24 Q2	21.86M
24 Q1	21.58M

Book Value Per Share (SEK)

CLMOF Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	2.86
26 Q1	3.45
25 Q4	4.69
25 Q3	5.22
25 Q2	6.46
25 Q1	6.9
24 Q4	8.09
24 Q3	10.44
24 Q2	13.64
24 Q1	14.01

Total Assets (SEK)

CLMOF Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	207.45M
26 Q1	207.28M
25 Q4	232.58M
25 Q3	253.56M
25 Q2	282.37M
25 Q1	271.21M
24 Q4	323.01M
24 Q3	317.19M
24 Q2	379.71M
24 Q1	373.93M

Free Cash Flow Yield

CLMOF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-47.4%
Sep 26	-47.4%
Sep 26	-48.12%
Aug 26	-47.86%
Aug 26	-48.54%
Aug 26	-48.31%
Aug 26	-48.55%
Jul 26	-48.41%
Jul 26	-47.38%
Jul 26	-47.68%
Jul 26	-47.6%
Jul 26	-47.59%
Jun 26	-53.48%
Jun 26	-54.27%
Jun 26	-55.24%
Jun 26	-54.94%
May 26	-56.33%
May 26	-55.53%
May 26	-55.1%
May 26	-56.48%
May 26	-56.51%
Apr 26	-56.48%
Apr 26	-56.82%
Apr 26	-56.17%
Apr 26	-55.22%
Mar 26	-66.19%
Mar 26	-67.15%
Mar 26	-66.15%
Mar 26	-68.42%
Feb 26	-69.57%
Feb 26	-69.28%
Feb 26	-70.34%
Feb 26	-16.68%
Jan 26	-16.9%
Jan 26	-16.85%
Jan 26	-16.32%
Jan 26	-16.35%
Jan 26	-16.35%
Dec 25	-23.99%
Dec 25	-23.69%
Dec 25	-23.71%
Dec 25	-23.38%
Nov 25	-23.28%
Nov 25	-23.03%
Nov 25	-23.24%
Nov 25	-23.08%
Oct 25	-23.18%
Oct 25	-23.4%
Oct 25	-23.29%
Oct 25	-23.12%
Oct 25	-23.47%
Sep 25	-26.71%
Sep 25	-26.68%
Sep 25	-26.94%
Sep 25	-26.76%
Aug 25	-26.56%
Aug 25	-26.47%
Aug 25	-26.3%
Aug 25	-26.24%
Aug 25	-26.06%
Jul 25	-26.42%
Jul 25	-26%
Jul 25	-26.29%
Jul 25	-26.23%
Jun 25	-33.83%
Jun 25	-33.19%
Jun 25	-33.86%
Jun 25	-33.28%
May 25	-33.48%
May 25	-33.7%
May 25	-32.86%
May 25	-33.05%
May 25	-33.23%
Apr 25	-33.11%
Apr 25	-33.34%
Apr 25	-32.89%
Apr 25	-32.16%
Mar 25	-48.98%
Mar 25	-48.33%
Mar 25	-48.39%
Mar 25	-48.57%
Feb 25	-45.5%
Feb 25	-46.08%
Feb 25	-45.86%
Feb 25	-44.77%
Jan 25	-44.12%
Jan 25	-44.88%
Jan 25	-43.78%
Jan 25	-43.71%
Jan 25	-44.13%
Dec 24	-45.82%
Dec 24	-45.7%
Dec 24	-45.94%
Dec 24	-46.1%
Nov 24	-46.27%
Nov 24	-45.67%
Nov 24	-45.93%
Nov 24	-46.55%
Nov 24	-46.87%
Oct 24	-47.43%

Price to Sales

CLMOF Price to Sales by quarter
Period	Price to Sales
Sep 26	8.88
Sep 26	8.88
Sep 26	8.74
Aug 26	8.79
Aug 26	8.67
Aug 26	8.71
Aug 26	8.67
Jul 26	8.69
Jul 26	8.88
Jul 26	8.82
Jul 26	8.84
Jul 26	8.84
Jun 26	8.27
Jun 26	8.15
Jun 26	8
Jun 26	8.05
May 26	7.85
May 26	7.96
May 26	8.02
May 26	7.83
May 26	7.82
Apr 26	7.83
Apr 26	7.78
Apr 26	7.87
Apr 26	8.01
Mar 26	4.5
Mar 26	4.43
Mar 26	4.5
Mar 26	4.35
Feb 26	4.28
Feb 26	4.3
Feb 26	4.23
Feb 26	17.84
Jan 26	17.61
Jan 26	17.66
Jan 26	18.24
Jan 26	18.21
Jan 26	18.21
Dec 25	10.09
Dec 25	10.22
Dec 25	10.21
Dec 25	10.35
Nov 25	10.4
Nov 25	10.51
Nov 25	10.42
Nov 25	10.49
Oct 25	10.44
Oct 25	10.34
Oct 25	10.39
Oct 25	10.47
Oct 25	10.32
Sep 25	9.66
Sep 25	9.67
Sep 25	9.58
Sep 25	9.65
Aug 25	9.72
Aug 25	9.75
Aug 25	9.82
Aug 25	9.84
Aug 25	9.9
Jul 25	9.77
Jul 25	9.93
Jul 25	9.82
Jul 25	9.84
Jun 25	7.92
Jun 25	8.08
Jun 25	7.92
Jun 25	8.06
May 25	8.01
May 25	7.96
May 25	8.16
May 25	8.11
May 25	8.07
Apr 25	8.1
Apr 25	8.04
Apr 25	8.15
Apr 25	8.34
Mar 25	7.53
Mar 25	7.63
Mar 25	7.62
Mar 25	7.59
Feb 25	8.1
Feb 25	8
Feb 25	8.04
Feb 25	8.24
Jan 25	8.36
Jan 25	8.22
Jan 25	8.42
Jan 25	8.44
Jan 25	8.36
Dec 24	12.51
Dec 24	12.54
Dec 24	12.47
Dec 24	12.43
Nov 24	12.39
Nov 24	12.55
Nov 24	12.48
Nov 24	12.31
Nov 24	12.23
Oct 24	12.08

Price to Book

CLMOF Price to Book by quarter
Period	Price to Book
Sep 26	0.68
Sep 26	0.68
Sep 26	0.66
Aug 26	0.67
Aug 26	0.66
Aug 26	0.66
Aug 26	0.66
Jul 26	0.66
Jul 26	0.68
Jul 26	0.67
Jul 26	0.67
Jul 26	0.67
Jun 26	0.5
Jun 26	0.49
Jun 26	0.48
Jun 26	0.48
May 26	0.47
May 26	0.48
May 26	0.48
May 26	0.47
May 26	0.47
Apr 26	0.47
Apr 26	0.47
Apr 26	0.47
Apr 26	0.48
Mar 26	0.44
Mar 26	0.43
Mar 26	0.44
Mar 26	0.42
Feb 26	0.41
Feb 26	0.42
Feb 26	0.41
Feb 26	1.73
Jan 26	1.7
Jan 26	1.71
Jan 26	1.77
Jan 26	1.76
Jan 26	1.76
Dec 25	1.42
Dec 25	1.43
Dec 25	1.43
Dec 25	1.45
Nov 25	1.46
Nov 25	1.48
Nov 25	1.46
Nov 25	1.47
Oct 25	1.47
Oct 25	1.45
Oct 25	1.46
Oct 25	1.47
Oct 25	1.45
Sep 25	1.36
Sep 25	1.36
Sep 25	1.35
Sep 25	1.36
Aug 25	1.37
Aug 25	1.37
Aug 25	1.38
Aug 25	1.39
Aug 25	1.4
Jul 25	1.38
Jul 25	1.4
Jul 25	1.38
Jul 25	1.39
Jun 25	1.17
Jun 25	1.19
Jun 25	1.17
Jun 25	1.19
May 25	1.18
May 25	1.18
May 25	1.21
May 25	1.2
May 25	1.19
Apr 25	1.2
Apr 25	1.19
Apr 25	1.2
Apr 25	1.23
Mar 25	0.96
Mar 25	0.97
Mar 25	0.97
Mar 25	0.97
Feb 25	1.03
Feb 25	1.02
Feb 25	1.02
Feb 25	1.05
Jan 25	1.06
Jan 25	1.04
Jan 25	1.07
Jan 25	1.07
Jan 25	1.06
Dec 24	0.81
Dec 24	0.81
Dec 24	0.8
Dec 24	0.8
Nov 24	0.8
Nov 24	0.81
Nov 24	0.8
Nov 24	0.79
Nov 24	0.79
Oct 24	0.78

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Climeon AB (publ)

Video analysis: CLMOF

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