Climeon AB Class B

As of June 30, 2026, Climeon AB Class B carries a market capitalization of 14.56M, placing it among publicly traded companies globally. Its enterprise value stands at 13.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Climeon AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Climeon AB Class B has 63.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.77, and the price-to-book ratio stands at 0.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.48M versus a market cap of 14.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Climeon AB Class B maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Climeon AB Class B posted a negative return on equity (ROE) of -58.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.83, reflecting losses generated across the asset base. The company generates approximately 33,703.80 in revenue per employee across its workforce of 35.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.41 indicates how many times Climeon AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Climeon AB Class B recorded an income tax benefit of -19,591.31 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.30M and -11.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Climeon AB Class B's stock has declined approximately 26.18% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, Climeon AB Class B generated 1.20M in revenue and converted that into -11.28M in net income, yielding earnings per share of -0.22. EBITDA reached -6.15M, while operating income came in at -9.42M.

These figures are as of June 30, 2026. Total book value stands at 15.84M, with working capital of 3.32M providing operational flexibility.

Climeon AB Class B produced -4.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.15M in capital expenditures, free cash flow totaled -5.43M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, Climeon AB Class B posted a gross margin of -29.33, reflecting its pricing power and cost economics. The operating margin of -781.99 and net profit margin of -936.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.94, meaning Climeon AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Climeon AB Class B's most recent stock split took place on January 27, 2025 with a 10:1 split ratio.

As of June 30, 2026, Climeon AB Class B has an Altman Z-Score of -16.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.