Climeon AB Class B's next confirmed earnings release is scheduled for October 23, 2026.
| Earnings Date | 10/23/2026 |
As of June 30, 2026, Climeon AB Class B has 63.03M shares outstanding.
| Shares Outstanding | 63.03M |
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 Ratio | 2.16 |
| Quick Ratio | 0.38 |
| Interest Coverage | -2.96 |
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 Employee | 373,314.69 |
| Employee Count | 35.75 |
| Inventory Turnover | 0.41 |
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 |
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 Average | 3.68 |
| 200-Day Moving Average | 6.06 |
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.
| Revenue | 13.35M |
| 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 |
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 Equivalents | 11.92M |
| Net Debt | -11.91M |
| Equity (Book Value) | 175.42M |
| Book Value Per Share | 2.78 |
| Working Capital | 36.76M |
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 |
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 |
Climeon AB Class B's most recent stock split took place on January 27, 2025 with a 10:1 split ratio.
| Last Split Date | 1/27/2025 |
| Split Ratio | 10:1 |
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