Clean Motion AB TEMP

Clean Motion AB TEMP

0.09
SEK
+0.00
(+3.34%)
-0.12EPS
2014 Y
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
0.16
0.03
0.2
0.24
0.22
0.08
0.05
0.03
0.01
0.1
0.01
0.01
0.02
Basic EPS, GAAP
-0.08
-0.13
-0.29
-0.31
-0.45
-0.8
0.25
-0.07
-0.16
-0.09
-0.17
-0.11
-0.12
Free Cash Flow per Basic Share
-0.2
-0.09
- -
- -
- -
- -
0.14
-0.13
-0.15
-0.06
-0.12
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.54
0.4
1.32
1
0.89
0.46
0.97
0.72
0.6
0.52
0.4
0.25
0.16
Tangible Book Value per Share
0.52
0.38
1.3
0.99
0.88
0.46
0.97
0.72
0.13
-0.01
0.08
-0.02
-0.04
Basic Weighted Avg Shares
22
22
22
22
22
29
29
63
78
78
125
166
179
Sales/Revenue/Turnover
3
1
4
5
5
2
2
2
1
8
1
2
3
Operating Margin (%)
-45.27
-351.06
-137.17
-121.62
-168.96
-567
725.77
-181.57
-1,773.71
-89.32
-1,839.79
-953.83
-708.41
Depreciation Expense
- -
- -
- -
- -
- -
4
- -
- -
4
4
4
5
6
Net Income, GAAP
-2
-3
-6
-7
-10
-23
7
-4
-13
-7
-21
-19
-22
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-48.18
-462.14
-144.65
-133.08
-204.35
-994.12
463.35
-196.11
-1,802
-90.94
-1,932.09
-1,005.34
-748.13
Working Capital
3
3
16
4
-7
-5
-1
12
12
1
2
-2
-8
LT Debt
- -
22
21
22
20
20
5
- -
- -
2
2
2
- -
Total Equity
12
9
29
22
20
13
28
45
47
40
50
42
34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
33.3
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
33.3
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-27.92
-33.92
-27.04
-47.92
-138.32
34.31
-11.24
-27.36
-15.71
-46.59
-40.35
-56.48

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
166
192
207
Market Capitalization
- -
- -
- -

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12
12
8
Cash, Cash Equivalents & STI
5
2
1
Accounts Receivable, Net
1
3
2
Inventories
5
6
6
Total Current Liabilities
14
15
16
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.83%
11.92%
-16.64%
Free Cash Flow
- -
-23.55%
-47.87%
Net Income, GAAP
36.92%
39.79%
-12.16%
Sales/Revenue/Turnover
147.31%
187.47%
68.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1
- -
- -
2
2026
1
2
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.04
-0.04
-0.08
-0.17
2025
-0.04
-0.02
-0.02
-0.04
-0.11
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

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

Company Description

CEO
Ulf Jonas Rask
Full Time Employees
14
Sector
Consumer durables
Industry
Motor vehicles
Address
Fabriksstråket 3 Jonsered VG Sweden 433 76
IPO Date
May 26, 2016
Business
Clean Motion AB (publ) (CLEMO.ST) develops and manufactures lightweight, energy-efficient electric vehicles for sustainable urban mobility and last-mile delivery applications; its core products include EVIG, a solar-powered three-wheeled electric delivery vehicle optimized for postal and parcel services, pallet transport, temperature-sensitive goods, and facility maintenance with modular cargo space up to 2.5 cubic meters, 570W solar panels, battery options of 5.0 or 10kWh, top speed of 60km/h, and energy consumption as low as 0-4kWh/100km; and Zbee, a lightweight electric tricycle for passenger transport and small goods handling. The company targets B2B customers such as logistics operators, postal services, and urban service providers, emphasizing resource-efficient, locally producible designs that minimize emissions (0-23g CO2eq/km) and grid dependency through solar charging and connectivity features for fleet management. Founded in 2009 and headquartered in Jonsered, Sweden, with operations extending to production scaling in India via a licensing agreement, Clean Motion focuses on the electric vehicle segment within the automobiles industry. Recent developments include a Q3 2024 rights issue raising SEK 24.3 million before costs to enhance liquidity; participation in major trade fairs in Amsterdam and Copenhagen showcasing EVIG to strong logistics interest; ongoing partnership discussions with Daimler FUSO and a new collaboration with LMe Solutions for sustainable mobility in the Netherlands; a licensing deal in India attracting nearly SEK 7 million in investment and projecting USD 2 million in fees from 2026-2030; inauguration of a new production facility boosting capacity to 3,000 vehicles annually; attainment of production certification; SEK 376,200 funding from the Swedish Energy Agency for a multi-country research project on solar-powered EVIG with VTI; and additional EUR 290,000 from EU Horizon for project initiatives starting Q4 2025.