Climeon AB Class B

Climeon AB Class B

2.82
SEK
+0.17
(+6.42%)
-2.45EPS
Oct 23Next Earn

Important Dates

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

Earnings Date10/23/2026

Share Statistics

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

Shares Outstanding63.03M

Financial Position

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.

Current Ratio2.16
Quick Ratio0.38
Interest Coverage-2.96

Financial Efficiency

SEK

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 373,314.69 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.

Return on Equity (ROE)-58.34
Return on Assets (ROA)-50.83
Revenue Per Employee373,314.69
Employee Count35.75
Inventory Turnover0.41

Taxes

SEK

Over the twelve months ended June 30, 2026, Climeon AB Class B recorded an income tax benefit of -217,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -125.16M and -124.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-217,000.00

Stock Price Statistics

SEK

As of the close on September 30, 2026, Climeon AB Class B's stock has declined approximately 27.18% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 6.06.

52-Week Price Change-27.18%
50-Day Moving Average3.68
200-Day Moving Average6.06

Income Statement

SEK

Over the twelve months ended June 30, 2026, Climeon AB Class B generated 13.35M in revenue and converted that into -124.94M in net income, yielding earnings per share of -2.45. EBITDA reached -68.13M, while operating income came in at -104.36M.

Revenue13.35M
Gross Profit-3.91M
Operating Income-104.36M
Pretax Income-125.16M
Net Income-124.94M
EBITDA-68.13M
EBIT-104.36M
Earnings Per Share (EPS)-2.45

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 175.42M, with working capital of 36.76M providing operational flexibility.

Cash & Cash Equivalents11.92M
Net Debt-11.91M
Equity (Book Value)175.42M
Book Value Per Share2.78
Working Capital36.76M

Cash Flow

SEK

Climeon AB Class B produced -47.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.69M in capital expenditures, free cash flow totaled -60.10M - equivalent to -1.18 per share.

Operating Cash Flow-47.40M
Capital Expenditures-12.69M
Free Cash Flow-60.10M
FCF Per Share-1.18

Margins

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.

Gross Margin-29.33
Operating Margin-781.99
Pretax Margin-937.80
Profit Margin-936.18
EBITDA Margin-510.51

Stock Splits

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

Last Split Date1/27/2025
Split Ratio10:1