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Climeon AB Class B (CLMOF)
OTHER OTC:CLMOF
CLMOF
Climeon AB
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Climeon AB (CLMOF) Financial Statements

7 Followers

Climeon AB Financial Overview

Climeon AB's market cap is currently ―. The company's EPS TTM is $-0.063; its P/E ratio is -1.58; Climeon AB is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 9.08Mkr 1.17Mkr 1.84Mkr 1.85Mkr 3.20M
Gross Profitkr 1.47Mkr 2.84Mkr 2.29Mkr 4.02Mkr -964.00K
EBITkr -47.03Mkr -24.02Mkr -27.05Mkr -24.28Mkr 13.05M
EBITDAkr -35.42Mkr -16.63Mkr -20.11Mkr -16.36Mkr 23.20M
Net Income Common Stockholderskr -38.88Mkr -23.16Mkr -30.84Mkr -33.02Mkr -36.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 139.34Mkr 187.65Mkr 221.62Mkr 116.63Mkr 151.98M
Total Assetskr 488.24Mkr 568.13Mkr 604.31Mkr 507.14Mkr 545.79M
Total Debtkr 62.84Mkr 0.00kr 0.00kr 0.00kr 102.57M
Net Debtkr -76.50Mkr -187.65Mkr -221.62Mkr -116.63Mkr -49.41M
Total Liabilitieskr 123.06Mkr 163.61Mkr 176.26Mkr 187.32Mkr 193.43M
Stockholders Equitykr 365.19Mkr 404.51Mkr 428.04Mkr 319.81Mkr 352.36M
Cash Flow-
Free Cash Flowkr -32.53Mkr -25.07Mkr -25.25Mkr -26.05Mkr -36.35M
Operating Cash Flowkr -26.57Mkr -18.86Mkr -11.02Mkr -14.27Mkr -28.09M
Investing Cash Flowkr -5.41Mkr -6.07Mkr -13.70Mkr -11.95Mkr -7.76M
Financing Cash Flowkr -16.35Mkr -9.06Mkr 129.72Mkr -9.12Mkr 26.04M
Currency in SEK

Climeon AB Earnings and Revenue History

Income Statement >

Climeon AB Debt to Assets

Balance Sheet >

Climeon AB Cash Flow

Cash Flow >

Climeon AB Forecast EPS vs Actual EPS

Earnings >

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