Climeon AB (publ)

Climeon AB (publ)

CLIME-B.ST
Climeon AB (publ)SE flagStockholm Stock Exchange
2.63
SEK
-0.04
- -
119.26MMarket Cap
Climeon AB (publ)
CLIME-B.ST
(Stockholm Stock Exchange)

Recent

price

2.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.49
1.67
8.03
14.82
5.23
3.94
1.29
0.57
1.63
0.32
0.33
Revenue per Share
-3.14
-6.09
-8.09
-11.65
-14.28
-16.87
-14.69
-11.68
-12.6
-3.97
-3.45
-2.72
Basic EPS, GAAP
-3.75
-7.79
-12.01
-16
-24.02
-17.74
-23.3
-10.1
-10.66
-4.36
-1.37
-1.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.29
-11.77
-19.93
-31.91
-46.47
-61.05
-83.96
-68.52
-80.95
-37.24
-26.87
-24.91
Book Value per Share
4.47
6.26
26.42
16.03
32.62
40.25
33.69
22.96
18.4
5.98
2.02
1.41
Tangible Book Value per Share
6
6
7
7
8
8
7
11
11
26
41
45
Basic Weighted Avg Shares
- -
3
12
59
117
43
29
14
6
43
13
15
Sales/Revenue/Turnover
-51,005.56
-1,227.18
-477.96
-172.98
-102.46
-313.03
-522.6
-832.16
-1,658.29
-240.22
-893.03
-698.52
Operating Margin (%)
4
2
4
13
22
19
29
34
26
33
66
37
Depreciation Expense
-18
-36
-57
-85
-112
-140
-107
-126
-136
-104
-143
-123
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-50,961.11
-1,232.34
-484.57
-145.1
-96.35
-322.63
-372.84
-903.62
-2,194.78
-243.71
-1,069.49
-835.23
Profit Margin (%)
35
47
207
82
208
348
141
140
126
105
58
33
Working Capital
10
16
28
12
42
102
27
23
17
1
7
- -
LT Debt
33
53
222
160
319
424
352
365
324
288
200
177
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
3
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
51
51
Market Capitalization
145
141
100

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
76
82
62
Cash, Cash Equivalents & STI
12
22
5
Accounts Receivable, Net
7
6
4
Inventories
44
40
37
Total Current Liabilities
30
24
29
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.77%
-13.24%
-30.48%
Free Cash Flow
20.62%
-13.12%
-50.2%
Net Income, GAAP
27.63%
3.24%
37.83%
Sales/Revenue/Turnover
904.4%
75.82%
-68.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
1
19
10
43
2025
5
2
5
2
13
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
-1.24
-1.1
-0.76
-3.97
2025
-1.22
-0.52
-0.72
-1.01
-3.45
2026
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Climeon AB (publ) (CLIME-B.ST) develops and sells proprietary HeatPower systems that utilize Organic Rankine Cycle (ORC) technology to convert low-temperature waste heat sources into clean, carbon-free electricity; core offerings include the HeatPower 300 model for maritime, industrial, energy, and geothermal applications, along with related integration services, Climeon Live remote monitoring platform, installation assistance, consultancy, spare parts, and training. The company targets energy-intensive sectors such as shipping (new-builds and retrofits on vessels from owners like Virgin Voyages, Havila Voyages, Viking Line, and NovaAlgoma), steel manufacturing (e.g., SSAB), power generation, and geothermal projects (e.g., Baseload Power Iceland sites), serving customers in Sweden, Europe, North America, Asia (notably China, Japan, Taiwan), and Iceland. Founded in 2011 and headquartered in Kista, Stockholm, Sweden, Climeon operates globally with subsidiaries in select markets and focuses on non-weather-dependent green energy to enhance efficiency, cut fuel use, lower emissions, and support net-zero transitions. In recent developments, Climeon completed a directed new share issue of 8,489,886 class B shares in October 2025, raising approximately SEK 29 million to fund HeatPower 300 commercialization and working capital for orders; earlier in May 2025, it executed another directed issue of 6,960,584 class B shares for SEK 30 million. The company secured a HeatPower order from a leading Chinese shipyard for a newbuild container ship in September 2025, a repeat order from NovaAlgoma Cement Carriers in June 2025, and completed commissioning of HeatPower 300 systems on existing container vessels and UK genset projects in early 2025. Additional 2025 milestones include a January stock consolidation, showcasing HeatPower at Marintec China 2025, organizational changes in 2024, and partnerships like with GRANDBOW TECHNOLOGY for China expansion; HeatPower 300, launched in 2022, continues to drive orders including deliveries to HD Hyundai Heavy Industries.