Clean Motion AB

Clean Motion AB

0.05
SEK
+0.00
(-6.62%)
-0.12EPS
19.65MMarket Cap

Total Valuation

SEK

As of June 30, 2026, Clean Motion AB carries a market capitalization of 19.65M, placing it among publicly traded companies globally. Its enterprise value stands at 19.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.65M
Enterprise Value19.01M

Share Statistics

As of June 30, 2026, Clean Motion AB has 206.57M shares outstanding.

Shares Outstanding206.57M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 0.58.

PS Ratio5.72
PB Ratio0.58
P/TBV Ratio-2.13

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.39 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 19.01M versus a market cap of 19.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.39

Financial Position

As of June 30, 2026, Clean Motion AB maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.04
Interest Coverage-11.24

Financial Efficiency

Over the twelve months ended June 30, 2026, Clean Motion AB posted a negative return on equity (ROE) of -56.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.31, reflecting losses generated across the asset base. Inventory turnover of 0.77 indicates how many times Clean Motion AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-56.48
Return on Assets (ROA)-39.31
Inventory Turnover0.77

Stock Price Statistics

SEK

As of the close on October 22, 2026, Clean Motion AB's stock has declined approximately 76.81% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.10.

52-Week Price Change-76.81%
50-Day Moving Average0.07
200-Day Moving Average0.10

Income Statement

SEK

Over the twelve months ended June 30, 2026, Clean Motion AB generated 2.97M in revenue and converted that into -22.24M in net income, yielding earnings per share of -0.12. EBITDA reached -14.99M, while operating income came in at -21.06M.

Revenue2.97M
Gross Profit-1.09M
Operating Income-21.06M
Pretax Income-22.24M
Net Income-22.24M
EBITDA-14.99M
EBIT-21.06M
Earnings Per Share (EPS)-0.12

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 33.85M, with working capital of -7.72M providing operational flexibility.

Cash & Cash Equivalents641,000.00
Net Debt-641,000.00
Equity (Book Value)33.85M
Book Value Per Share0.16
Working Capital-7.72M

Margins

Over the twelve months ended June 30, 2026, Clean Motion AB posted a gross margin of -36.80, reflecting its pricing power and cost economics. The operating margin of -708.41 and net profit margin of -748.13 provide insight into operational efficiency.

Gross Margin-36.80
Operating Margin-708.41
Pretax Margin-748.13
Profit Margin-748.13
EBITDA Margin-504.14

Stock Splits

Clean Motion AB's most recent stock split took place on July 6, 2026 with a 26:27 split ratio.

Last Split Date7/6/2026
Split Ratio26:27