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XSTO
CLEMO
Market cap3mUSD
Apr 09, Last price  
0.25SEK
1D
-0.20%
1Q
-15.71%
Jan 2017
-98.10%
IPO
-98.02%
Name

Clean Motion AB

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
3.94
EPS
—
Div Yield, %
—
Shrs. gr., 5y
28.78%
Rev. gr., 5y
9.07%
Revenues
8m
+983.29%
2,709,0643,470,000628,0004,469,0845,220,8044,911,8782,285,9701,517,2252,084,000700,0007,583,000
Net income
-7m
L-46.52%
-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
CFO
-4m
L-29.81%
0-4,414,000-2,033,00000-7,254,000-5,127,0004,029,000-8,029,000-6,400,000-4,492,000

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,583
983.29%
700
-66.41%
Cost of revenue
8,207
5,323
Unusual Expense (Income)
NOPBT
(624)
(4,623)
NOPBT Margin
Operating Taxes
132
Tax Rate
NOPAT
(624)
(4,755)
Net income
(6,824)
-46.52%
(12,761)
195.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,733
BB yield
-26.65%
Debt
Debt current
1,009
1,343
Long-term debt
1,990
Deferred revenue
Other long-term liabilities
1,991
(92)
Net debt
138
(10,374)
Cash flow
Cash from operating activities
(4,492)
(6,400)
CAPEX
Cash from investing activities
(8,012)
(4,744)
Cash from financing activities
12,484
FCF
(1,792)
32,901
Balance
Cash
871
13,707
Long term investments
Excess cash
492
13,672
Stockholders' equity
(22,312)
(15,416)
Invested Capital
65,823
65,872
ROIC
ROCE
EV
Common stock shares outstanding
63,449
63,449
Price
1.02
-7.94%
1.11
-6.89%
Market cap
64,718
-7.94%
70,302
16.51%
EV
64,856
59,928
EBITDA
(624)
(920)
EV/EBITDA
Interest
230
175
Interest/NOPBT