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Climeon AB (publ)
Previous close
€0.085
Day range
€0.080 - €0.085
Year range
€0.039 - €0.40
Market cap
212.60M SEK
Avg Volume
2.53K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.92M | -65.98% |
Operating expense | 24.86M | -30.34% |
Net income | -35.99M | 7.43% |
Net profit margin | -917.83 | -172.10% |
Earnings per share | — | — |
EBITDA | -22.31M | 19.19% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.55M | -44.35% |
Total assets | 423.97M | -13.16% |
Total liabilities | 100.13M | -18.63% |
Total equity | 323.84M | — |
Shares outstanding | 215.85M | — |
Price to book | 0.06 | — |
Return on assets | -15.86% | — |
Return on capital | -19.11% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -35.99M | 7.43% |
Cash from operations | -27.63M | -4.01% |
Cash from investing | -7.77M | -43.74% |
Cash from financing | 89.82M | 649.29% |
Net change in cash | 54.40M | 212.61% |
Free cash flow | -17.81M | 73.74% |
About
Founded
2011
Website
Employees
41