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XSTOCLEM
Market cap9mUSD
Dec 23, Last price  
7.33SEK
1D
-3.93%
1Q
798.28%
Jan 2017
233.60%
IPO
82.28%
Name

Clemondo Group AB (publ)

Chart & Performance

D1W1MN
XSTO:CLEM chart
P/E
10.19
P/S
0.36
EPS
0.72
Div Yield, %
0.00%
Shrs. gr., 5y
0.86%
Rev. gr., 5y
0.79%
Revenues
279m
-6.79%
76,497,00087,892,000128,183,000131,659,000127,603,000233,918,000299,586,000268,159,000246,880,000359,133,000301,532,000299,204,000278,898,000
Net income
10m
+164.56%
5,328,0001,402,0001,886,000-5,376,000-13,532,000-35,674,000-8,066,000-32,621,000-3,816,00038,075,00017,017,0003,764,0009,958,000
CFO
27m
+198.93%
6,809,0009,263,000-1,451,000-7,137,000-7,790,00014,809,000-5,557,000-3,306,00068,620,00028,231,0009,098,00027,197,000
Earnings
Feb 25, 2025

Profile

Clemondo Group AB (publ) develops, manufactures, and sells a range of cleaning products in Sweden. It provides cleaning solutions for vehicle; cutting fluids and lubricants, aerosols, food, and cleaning and disinfection industries; and sanitary facilities, public areas, laundry and detergent, floor cleaning, windows and mirrors, surface disinfection, and kitchen. The company also offers soap and hygiene products, such as soap, hand and skin cream, hand disinfection, and hair and body wash products, as well as other equipment. It sells its products under its Lahega, Liv, and Strovels brands, as well as through private labels. The company was formerly known as NC Lahega AB (publ) and changed its name to Clemondo Group AB (publ) in May 2017. Clemondo Group AB (publ) was founded in 1952 and is headquartered in Helsingborg, Sweden.
URL
https://www.clemondo.se/
IPO date
Dec 19, 2013
Employees
57
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
278,898
-6.79%
299,204
-0.77%
301,532
-16.04%
Cost of revenue
178,281
199,749
208,480
Unusual Expense (Income)
NOPBT
100,617
99,455
93,052
NOPBT Margin
36.08%
33.24%
30.86%
Operating Taxes
3,205
941
4,382
Tax Rate
3.19%
0.95%
4.71%
NOPAT
97,412
98,514
88,670
Net income
9,958
164.56%
3,764
-77.88%
17,017
-55.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,763
BB yield
-4.21%
Debt
Debt current
14,803
25,225
24,314
Long-term debt
44,533
70,353
95,952
Deferred revenue
(27,540)
Other long-term liabilities
1,000
27,540
Net debt
58,210
18,470
118,714
Cash flow
Cash from operating activities
27,197
9,098
28,231
CAPEX
(286)
(491)
(1,099)
Cash from investing activities
(286)
(31)
(1,099)
Cash from financing activities
(25,785)
(10,160)
(26,038)
FCF
110,341
96,446
96,520
Balance
Cash
1,126
(42,548)
1,093
Long term investments
119,656
459
Excess cash
62,148
Stockholders' equity
14,677
4,718
374
Invested Capital
141,055
149,741
155,275
ROIC
67.00%
64.60%
53.62%
ROCE
69.11%
62.94%
58.67%
EV
Common stock shares outstanding
138,468
136,177
135,423
Price
0.89
7.23%
0.83
-44.30%
1.49
-50.66%
Market cap
123,237
9.03%
113,027
-43.99%
201,780
-50.66%
EV
181,447
131,497
320,494
EBITDA
116,093
116,423
109,845
EV/EBITDA
1.56
1.13
2.92
Interest
1,842
619
489
Interest/NOPBT
1.83%
0.62%
0.53%