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Climeon AB Class B (CLMOF)
:CLMOF
Holding CLMOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.08M | $ 1.17M | $ 1.84M | $ 1.85M | $ 3.20M |
| Gross Profit | $ 1.47M | $ 2.84M | $ 2.29M | $ 4.02M | $ -964.00K |
| EBIT | $ -47.03M | $ -24.02M | $ -27.05M | $ -24.28M | $ 13.05M |
| EBITDA | $ -35.42M | $ -16.63M | $ -20.11M | $ -16.36M | $ 23.20M |
| Net Income Common Stockholders | $ -38.88M | $ -23.16M | $ -30.84M | $ -33.02M | $ -36.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.34M | $ 187.65M | $ 221.62M | $ 116.63M | $ 151.98M |
| Total Assets | $ 488.24M | $ 568.13M | $ 604.31M | $ 507.14M | $ 545.79M |
| Total Debt | $ 62.84M | $ ― | $ ― | $ ― | $ 102.57M |
| Net Debt | $ -76.50M | $ ― | $ ― | $ ― | $ -49.41M |
| Total Liabilities | $ 123.06M | $ 163.61M | $ 176.26M | $ 187.32M | $ 193.43M |
| Stockholders Equity | $ 365.19M | $ 404.51M | $ 428.04M | $ 319.81M | $ 352.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.53M | $ -25.07M | $ -25.25M | $ -26.05M | $ -36.35M |
| Operating Cash Flow | $ -26.57M | $ -18.86M | $ -11.02M | $ -14.27M | $ -28.09M |
| Investing Cash Flow | $ -5.41M | $ -6.07M | $ -13.70M | $ -11.95M | $ -7.76M |
| Financing Cash Flow | $ -16.35M | $ -9.06M | $ 129.72M | $ -9.12M | $ 26.04M |
Climeon AB Forecast EPS vs Actual EPS
Currently, no data available
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