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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 year
Period	Revenue (SEK)
2025	12.02M
2024	42.59M
2023	6.19M
2022	13.93M
2021	28.77M
2020	43.33M
2019	116.76M
2018	58.87M
2017	11.86M

Net Income (SEK)

CLMOF Net Income (SEK) by year
Period	Net Income (SEK)
2025	-142.93M
2024	-103.79M
2023	-135.77M
2022	-125.89M
2021	-107.25M
2020	-139.81M
2019	-110.95M
2018	-103.27M
2017	-57.45M

Operating Income (SEK)

CLMOF Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-120.81M
2024	-102.31M
2023	-102.58M
2022	-115.81M
2021	-150.33M
2020	-135.65M
2019	-117.59M
2018	-101.9M
2017	-56.67M

EBITDA (SEK)

CLMOF EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	-81.41M
2024	-65.13M
2023	-72.48M
2022	-88.52M
2021	-74.1M
2020	-118.91M
2019	-84.76M
2018	-88.84M
2017	-52.63M

Cash Flows (SEK)

CLMOF Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	-53.14M
2024	-114.16M
2023	-114.89M
2022	-108.9M
2021	-170.14M
2020	-146.96M
2019	-194.56M
2018	-117.36M
2017	-85.29M

EPS (SEK)

CLMOF EPS (SEK) by year
Period	EPS (SEK)
2025	-3.6
2024	-4.09
2023	-8.21
2022	-16.14
2021	-19.49
2020	-27.65
2019	-23.13
2018	-19.11
2017	-15.21

Expenses (SEK)

CLMOF Expenses (SEK) by year
Period	Expenses (SEK)
2025	9.92M
2024	69.73M
2023	92.66M
2022	123.47M
2021	87.68M
2020	80.95M
2019	84.49M
2018	60.52M
2017	46.01M

Cash & Debt (SEK)

CLMOF Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	21.72M
2024	26.34M
2023	77.55M
2022	139.34M
2021	151.98M
2020	314.92M
2019	142.66M
2018	89.96M
2017	203.98M

Debt ratios

CLMOF Debt ratios by year
Period	Debt ratios
2025	0.07
2024	0.07
2023	0.16
2022	0.21
2021	0.34
2020	0.58

Margins

CLMOF Margins by year
Period	Margins
2025	-155.09%
2024	-21.63%
2023	53.92%
2022	76.21%
2021	13.88%
2020	41.78%
2019	28.68%
2018	13.61%
2017	34.12%

Return on Capital

CLMOF Return on Capital by year
Period	Return on Capital
2025	-71.54%
2024	-36.02%
2023	-41.92%
2022	-34.47%
2021	-30.51%
2020	-32.94%
2019	-34.64%
2018	-72.83%
2017	-25.9%

Shares Outstanding

CLMOF Shares Outstanding by year
Period	Shares Outstanding
2025	42.58M
2024	35.62M
2023	21.57M
2022	9.46M
2021	5.66M
2020	5.43M
2019	4.92M
2018	4.49M
2017	4.24M

Book Value Per Share (SEK)

CLMOF Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	4.69
2024	8.09
2023	15.01
2022	38.59
2021	62.14
2020	78.12
2019	65.11
2018	31.55
2017	52.3

Total Assets (SEK)

CLMOF Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	232.58M
2024	323.01M
2023	423.97M
2022	488.24M
2021	545.79M
2020	636.32M
2019	385.89M
2018	241.12M
2017	269.59M

Free Cash Flow Yield

CLMOF Free Cash Flow Yield by year
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 year
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 year
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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