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XSTOCLEMO
Market cap3mUSD
Dec 23, Last price  
0.30SEK
1D
-3.23%
1Q
-51.22%
Jan 2017
-97.72%
IPO
-97.61%
Name

Clean Motion AB

Chart & Performance

D1W1MN
XSTO:CLEMO chart
P/E
—
P/S
4.74
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,583
983.29%
700
-66.41%
2,084
37.36%
Cost of revenue
8,207
5,323
3,969
Unusual Expense (Income)
NOPBT
(624)
(4,623)
(1,885)
NOPBT Margin
Operating Taxes
132
301
Tax Rate
NOPAT
(624)
(4,755)
(2,186)
Net income
(6,824)
-46.52%
(12,761)
195.33%
(4,321)
-241.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,733
BB yield
-26.65%
Debt
Debt current
1,009
1,343
1,343
Long-term debt
1,990
3,134
Deferred revenue
Other long-term liabilities
1,991
(92)
(3,134)
Net debt
138
(10,374)
(7,979)
Cash flow
Cash from operating activities
(4,492)
(6,400)
(8,029)
CAPEX
Cash from investing activities
(8,012)
(4,744)
(261)
Cash from financing activities
12,484
20,107
FCF
(1,792)
32,901
(7,490)
Balance
Cash
871
13,707
12,457
Long term investments
Excess cash
492
13,672
12,353
Stockholders' equity
(22,312)
(15,416)
(9,174)
Invested Capital
65,823
65,872
58,684
ROIC
ROCE
EV
Common stock shares outstanding
63,449
63,449
50,706
Price
1.02
-7.94%
1.11
-6.89%
1.19
16.67%
Market cap
64,718
-7.94%
70,302
16.51%
60,340
213.67%
EV
64,856
59,928
52,361
EBITDA
(624)
(920)
(1,787)
EV/EBITDA
Interest
230
175
301
Interest/NOPBT