Climeon AB (publ)

Climeon AB (publ)

CLMOF
Climeon AB (publ)US flagOther OTC
0.24
USD
- -
- -
4.23MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.49
1.67
8.03
14.82
5.23
3.94
1.29
5.74
1.63
- -
0.33
Basic EPS, GAAP
-3.14
-6.09
-8.09
-11.65
-14.28
-16.87
-14.69
-11.68
-125.98
-3.97
- -
-2.72
Free Cash Flow per Basic Share
-3.75
-7.79
-12.01
-16
-24.02
-17.74
-23.3
-10.1
-106.61
-4.36
- -
-1.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.29
-11.77
-19.93
-31.91
-46.47
-61.05
-83.96
-68.52
-809.54
-37.24
- -
-24.91
Tangible Book Value per Share
4.47
6.26
26.42
16.03
32.62
40.25
33.69
22.96
184.03
5.98
- -
1.41
Basic Weighted Avg Shares
6
6
7
7
8
8
7
11
1
26
- -
45
Sales/Revenue/Turnover
- -
3
12
59
117
43
29
14
6
43
13
15
Operating Margin (%)
-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
Depreciation Expense
4
2
4
13
22
19
29
34
26
33
66
37
Net Income, GAAP
-18
-36
-57
-85
-112
-140
-107
-126
-136
-104
-143
-123
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
Working Capital
35
47
207
82
208
348
141
140
126
105
58
33
LT Debt
10
16
28
12
42
102
27
23
17
1
7
- -
Total Equity
33
53
222
160
319
424
352
365
324
288
200
177
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
360
383
103

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
- -
2026
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lena Sundquist
Full Time Employees
35
Sector
Utilities
Industry
Renewable Utilities
Address
Torshamnsgatan 44 Kista Sweden 164 40
IPO Date
Sep 10, 2018
Business
Climeon AB (publ) (CLMOF) develops and sells Organic Rankine Cycle (ORC) technology solutions that convert low-temperature waste heat and geothermal sources into renewable electricity through its HeatPower modules, including the fully autonomous HeatPower 300 system for electricity generation from heat sources between 80-150°C and the cloud-based Climeon Live platform for remote performance monitoring; it also provides integration services, installation assistance, consultancy, spare parts, training, and support under the HeatPower brand. The company serves the maritime sector with waste heat recovery from ship engines for onboard power generation to reduce fuel consumption and emissions, the industrial sector for on-site power from process waste heat, the energy sector to boost power plant output without added fuel, and the geothermal sector for distributed low-temperature electricity production; it operates in Sweden, Europe, North America, Asia including China, Japan, and Taiwan, and Iceland. Founded in 2011 and headquartered at Torshamnsgatan 44 in Stockholm (Kista), Sweden, Climeon targets energy-intensive industries pursuing net-zero transitions with high-efficiency, low-maintenance systems offering 2-5 year payback periods. Recent developments include a directed new share issue of 8.5 million class B shares raising SEK 29 million in October 2025 to support growth; HeatPower orders such as one from a leading Chinese shipyard for a newbuild container ship in September 2025, a repeat order from NovaAlgoma Cement Carriers in June 2025, and completion of HeatPower 300 commissioning on an existing container vessel in May 2025; partnerships with Technonaval in the US and Technical Marine Solutions for maritime expansion; a conditional 300 MSEK geothermal order in Iceland; organizational changes in 2024; and a January 2025 stock consolidation. [web:press-release]