CLIME-BClimeon AB (publ)

3.180SEK+6.00%Mkt Cap: 19.17M $P/E:

Climeon AB (publ) provides heat power modules and other related services in Sweden, Europe, North America, and Asia. It develops and sells technical solutions for the recycling and conversion of low-temperature heat into…

Key Statistics

Company
Market Cap19.17M $
Enterprise Value16.95M $
Revenue (TTM)2.15M $
Gross Profit-1.65M $
Net Income (TTM)-13.68M $
Revenue/Share0.0422 USD
Last Price3.180 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees37
CountrySE
SectorUtilities
IndustryUtilities - Renewable
ISINSE0009973548
Valuation
P/E (Trailing)
P/E (Forward)-16.00
PEG
EV/EBITDA-1.78
EV/Revenue7.90
P/S8.99
P/B1.15
EPS (TTM)-2.56
EPS (Forward)-0.20
52W Range
1.94042% of range4.880
52W High4.880 SEK
52W Low1.940 SEK
Profitability
Gross Margin-129.26%
Oper. Margin-890.70%
EBITDA Margin0.00%
Profit Margin-1069.49%
ROE-71.42%
ROA-61.35%
Growth
Revenue Growth-43.30%
Earnings Growth
Cash Flow & Leverage
Operating CF-4.14M $
CapEx (TTM)1.30M $
FCF Margin-97.57%
FCF Yield-10.92%
Net Debt-1.14M $
Net Debt/EBITDA0.12
Balance Sheet
Debt/Equity0.05
Current Ratio2.16
Quick Ratio0.98
Book Value/Sh2.783 SEK
Cash/Share0.1890 SEK
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 SEK
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:10
Split DateJan 27, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.62.64M
Float39.19M
Insiders24.24%
Institutions26.05%
Technical
SMA 502.614 (+21.6%)
SMA 2002.734 (+16.3%)
Beta2.05
S&P 52W Chg18.16%
Avg Vol (30d)25.69K
Avg Vol (10d)18.63K
Technical Indicators
RSI (14)75.3
MACD0.0663
MACD Signal-0.0159
MACD Hist.+0.0822
BB Upper2.979 SEK
BB Middle2.571 SEK
BB Lower2.163 SEK
BB Width31.74%
ATR (14)0.1815 SEK
Vol Ratio (20d)2.38x