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XSTO
CLEMO
Market cap7mUSD
Jul 08, Last price  
0.60SEK
1D
0.51%
1Q
138.88%
Jan 2017
-95.47%
IPO
-95.26%
Name

Clean Motion AB

Chart & Performance

D1W1MN
P/E
—
P/S
65.41
EPS
—
Div Yield, %
—
Shrs. gr., 5y
39.00%
Rev. gr., 5y
-13.75%
Revenues
1m
-85.61%
2,709,0643,470,000628,0004,469,0845,220,8044,911,8782,285,9701,517,2252,084,000700,0007,583,0001,091,000
Net income
-21m
L+208.95%
-2,353,958-1,672,000-2,901,000-6,464,718-6,947,595-10,037,418-32,489,2113,048,126-4,321,000-12,761,000-6,824,000-21,083,000
CFO
-15m
L+244.26%
0-4,414,000-2,033,00000-7,254,000-5,127,0004,029,000-8,029,000-6,400,000-4,492,000-15,464,000

Profile

Clean Motion AB (publ) develops and manufactures electric vehicles. It offers Zbee, a light electric three-wheeled vehicle for transportation and logistics needs. The company was founded in 2010 and is based in Lerum, Sweden.
URL
https://cleanmotion.se/
IPO date
May 26, 2016
Employees
12
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,091
-85.61%
7,583
983.29%
700
-66.41%
Cost of revenue
6,783
8,207
5,323
Unusual Expense (Income)
NOPBT
(5,692)
(624)
(4,623)
NOPBT Margin
Operating Taxes
132
Tax Rate
NOPAT
(5,692)
(624)
(4,755)
Net income
(21,083)
208.95%
(6,824)
-46.52%
(12,761)
195.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,636
18,733
BB yield
-86.82%
-26.65%
Debt
Debt current
1,009
1,343
Long-term debt
1,990
Deferred revenue
Other long-term liabilities
1,990
1,991
(92)
Net debt
(3,182)
138
(10,374)
Cash flow
Cash from operating activities
(15,464)
(4,492)
(6,400)
CAPEX
Cash from investing activities
(12,861)
(8,012)
(4,744)
Cash from financing activities
30,636
12,484
FCF
(4,241)
(1,792)
32,901
Balance
Cash
3,182
871
13,707
Long term investments
Excess cash
3,127
492
13,672
Stockholders' equity
(22,312)
(15,416)
Invested Capital
52,054
65,823
65,872
ROIC
ROCE
EV
Common stock shares outstanding
120,017
63,449
63,449
Price
0.29
-71.18%
1.02
-7.94%
1.11
-6.89%
Market cap
35,285
-45.48%
64,718
-7.94%
70,302
16.51%
EV
32,103
64,856
59,928
EBITDA
(5,692)
(624)
(920)
EV/EBITDA
Interest
1,066
230
175
Interest/NOPBT