XSTOCLIME B
Market cap12mUSD
Dec 23, Last price
0.39SEK
1D
-3.69%
1Q
-35.37%
IPO
-99.12%
Name
Climeon AB (publ)
Chart & Performance
P/E
—
P/S
22.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.16%
Rev. gr., 5y
-36.28%
Revenues
6m
-55.60%
Net income
-136m
L+7.84%
CFO
-90m
L+27.34%
Earnings
Feb 04, 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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 6,186 -55.60% | 13,932 -51.57% | 28,765 -33.62% | ||||||
Cost of revenue | 12,613 | 43,776 | 68,783 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,427) | (29,844) | (40,018) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 73 | (12) | (65) | ||||||
Tax Rate | |||||||||
NOPAT | (6,500) | (29,832) | (39,953) | ||||||
Net income | (135,769) 7.84% | (125,893) 17.38% | (107,248) -23.29% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 92,222 | 138,884 | 35,000 | ||||||
BB yield | -47.54% | -42.39% | -6.32% | ||||||
| Debt | |||||||||
Debt current | 5,813 | 40,016 | 75,365 | ||||||
Long-term debt | 28,792 | 40,503 | 50,360 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,070 | 7,886 | 23,686 | ||||||
Net debt | (114,014) | (163,071) | (140,563) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (90,044) | (70,710) | (126,400) | ||||||
CAPEX | (1,894) | (38,190) | (43,736) | ||||||
Cash from investing activities | (22,436) | (37,127) | (42,536) | ||||||
Cash from financing activities | 50,732 | 95,189 | 21,646 | ||||||
FCF | (10,795) | 1,570 | (57,876) | ||||||
| Balance | |||||||||
Cash | 77,550 | 139,341 | 151,984 | ||||||
Long term investments | 71,069 | 104,249 | 114,304 | ||||||
Excess cash | 148,310 | 242,893 | 264,850 | ||||||
Stockholders' equity | (869,608) | (737,851) | (612,328) | ||||||
Invested Capital | 1,223,012 | 1,172,206 | 1,088,670 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 107,771 | 107,771 | 55,691 | ||||||
Price | 1.80 -40.79% | 3.04 -69.42% | 9.94 -76.68% | ||||||
Market cap | 193,987 -40.79% | 327,622 -40.82% | 553,565 -74.37% | ||||||
EV | 79,973 | 164,551 | 413,002 | ||||||
EBITDA | 19,430 | 4,254 | (11,373) | ||||||
EV/EBITDA | 4.12 | 38.68 | |||||||
Interest | 1,521 | 3,523 | 5,086 | ||||||
Interest/NOPBT | |||||||||