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XSTO
CLIME B
Market cap17mUSD
, Last price  
SEK
Name

Climeon AB (publ)

Chart & Performance

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XSTO:CLIME B chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-8.67%
Rev. gr., 5y
-18.27%
Revenues
43m
+588.44%
36,0002,888,00011,856,00058,906,000116,758,00043,334,00028,765,00013,932,0006,186,00042,587,000
Net income
-104m
L-23.55%
-18,346,000-35,590,000-57,451,000-103,273,000-102,196,000-139,806,000-107,248,000-125,893,000-135,769,000-103,790,000
CFO
-83m
L-7.42%
-15,697,000-29,187,000-58,605,000-89,170,000-159,227,000-107,637,000-126,400,000-70,710,000-90,044,000-83,366,000
Earnings
Jul 10, 2025

Profile

Climeon AB (publ) provides heat power systems in Sweden, rest of Europe, and Asia. The company's Heat Power System technology harnesses low temperature geothermal energy and energy in waste heat emitted from engines and industrial processes to generate electricity. It also offers Climeon Live software, which is a cloud-based monitoring and control system that allows multiple power plants to be monitored and controlled remotely; and consulting and support services for the Heat Power System. The company serves geothermal, industrial processes, oil and gas, and maritime industries. Climeon AB (publ) was founded in 2011 and is headquartered in Kista, Sweden.
URL
https://climeon.com/
IPO date
Oct 13, 2017
Employees
37
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
42,587
588.44%
6,186
-55.60%
13,932
-51.57%
Cost of revenue
51,796
12,613
43,776
Unusual Expense (Income)
NOPBT
(9,209)
(6,427)
(29,844)
NOPBT Margin
Operating Taxes
116
73
(12)
Tax Rate
NOPAT
(9,325)
(6,500)
(29,832)
Net income
(103,790)
-23.55%
(135,769)
7.84%
(125,893)
17.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
68,413
92,222
138,884
BB yield
-561.30%
-47.54%
-42.39%
Debt
Debt current
5,813
40,016
Long-term debt
28,792
40,503
Deferred revenue
Other long-term liabilities
5,323
7,070
7,886
Net debt
(26,335)
(114,014)
(163,071)
Cash flow
Cash from operating activities
(83,366)
(90,044)
(70,710)
CAPEX
(2,545)
(1,894)
(38,190)
Cash from investing activities
(30,533)
(22,436)
(37,127)
Cash from financing activities
62,687
50,732
95,189
FCF
(23,720)
(10,795)
1,570
Balance
Cash
26,335
77,550
139,341
Long term investments
71,069
104,249
Excess cash
24,206
148,310
242,893
Stockholders' equity
(1,111,258)
(869,608)
(737,851)
Invested Capital
1,404,689
1,223,012
1,172,206
ROIC
ROCE
EV
Common stock shares outstanding
30,701
107,771
107,771
Price
0.40
-77.94%
1.80
-40.79%
3.04
-69.42%
Market cap
12,188
-93.72%
193,987
-40.79%
327,622
-40.82%
EV
(14,147)
79,973
164,551
EBITDA
(9,209)
19,430
4,254
EV/EBITDA
1.54
4.12
38.68
Interest
13,802
1,521
3,523
Interest/NOPBT