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Climeon AB (publ)
Previous close
$0.10
Year range
$0.10 - $0.10
Market cap
133.74M SEK
Avg Volume
23.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 16.17M | 342.34% |
Operating expense | 25.77M | 1.27% |
Net income | -21.63M | 41.45% |
Net profit margin | -133.77 | 86.76% |
Earnings per share | — | — |
EBITDA | -16.68M | 5.43% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.43M | -59.88% |
Total assets | 373.93M | -14.23% |
Total liabilities | 71.58M | -33.31% |
Total equity | 302.35M | — |
Shares outstanding | 215.85M | — |
Price to book | 0.07 | — |
Return on assets | -14.86% | — |
Return on capital | -17.86% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -21.63M | 41.45% |
Cash from operations | -28.44M | -17.75% |
Cash from investing | -9.22M | -21.86% |
Cash from financing | -1.44M | 87.87% |
Net change in cash | -39.12M | 10.17% |
Free cash flow | -40.91M | -446.82% |
About
Founded
2011
Website
Employees
42