Climeon AB (publ) (STO:CLIME.B)
Sweden
· Delayed Price · Currency is SEK 3.690
-0.310 (-7.75%)
May 13, 2025, 5:29 PM CET
Climeon AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 43.64 | 52.12 | 15.93 | 22.84 | 57.69 | 80.01 | Upgrade
|
| Revenue Growth (YoY) | 53.43% | 227.21% | -30.27% | -60.40% | -27.90% | -44.09% | Upgrade
|
| Cost of Revenue | 70.03 | 61.33 | 12.59 | 12.23 | 53.7 | 61.91 | Upgrade
|
| Gross Profit | -26.39 | -9.21 | 3.34 | 10.62 | 3.99 | 18.11 | Upgrade
|
| Selling, General & Admin | 68.85 | 71.63 | 80.8 | 92.71 | 125.92 | 136.45 | Upgrade
|
| Other Operating Expenses | -11.65 | -11.79 | -0.73 | -0.02 | 0.28 | -2.04 | Upgrade
|
| Operating Expenses | 92.17 | 93.09 | 105.25 | 120.18 | 150.18 | 153.24 | Upgrade
|
| Operating Income | -118.56 | -102.3 | -101.91 | -109.56 | -146.18 | -135.13 | Upgrade
|
| Interest Expense | -11.66 | -10.6 | -1.52 | -3.52 | -5.09 | -2.34 | Upgrade
|
| Interest & Investment Income | 8.1 | 12.43 | 1.13 | 1.18 | 1.62 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -3.89 | 1.35 | -0.33 | -1.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0 | 46.81 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | -122.12 | -100.47 | -106.19 | -110.56 | -103.17 | -139.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.2 | -3.2 | -28.84 | -9.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.12 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.67 | -6.37 | -4.14 | -0.52 | Upgrade
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| Pretax Income | -125.32 | -103.67 | -135.7 | -125.91 | -107.31 | -139.88 | Upgrade
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| Income Tax Expense | 0.13 | 0.12 | 0.07 | -0.01 | -0.07 | -0.08 | Upgrade
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| Net Income | -125.45 | -103.79 | -135.77 | -125.89 | -107.25 | -139.81 | Upgrade
|
| Net Income to Common | -125.45 | -103.79 | -135.77 | -125.89 | -107.25 | -139.81 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 36 | 11 | 11 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 36 | 11 | 11 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | 183.65% | 230.54% | - | 93.52% | 9.88% | 4.89% | Upgrade
|
| EPS (Basic) | -3.21 | -2.91 | -12.60 | -11.68 | -19.26 | -27.58 | Upgrade
|
| EPS (Diluted) | -3.21 | -2.91 | -12.60 | -11.70 | -19.30 | -27.60 | Upgrade
|
| Free Cash Flow | -65.72 | -85.91 | -91.94 | -74.52 | -137.78 | -108.95 | Upgrade
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| Free Cash Flow Per Share | -1.68 | -2.41 | -8.53 | -6.92 | -24.74 | -21.50 | Upgrade
|
| Gross Margin | -60.47% | -17.67% | 20.94% | 46.48% | 6.92% | 22.63% | Upgrade
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| Operating Margin | -271.67% | -196.28% | -639.80% | -479.64% | -253.39% | -168.89% | Upgrade
|
| Profit Margin | -287.45% | -199.13% | -852.34% | -551.12% | -185.90% | -174.73% | Upgrade
|
| Free Cash Flow Margin | -150.58% | -164.83% | -577.17% | -326.23% | -238.83% | -136.16% | Upgrade
|
| EBITDA | -83.58 | -69.05 | -93.53 | -103.05 | -139.68 | -130.29 | Upgrade
|
| EBITDA Margin | -191.52% | -132.47% | - | - | -242.12% | -162.84% | Upgrade
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| D&A For EBITDA | 34.98 | 33.26 | 8.39 | 6.51 | 6.51 | 4.84 | Upgrade
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| EBIT | -118.56 | -102.3 | -101.91 | -109.56 | -146.18 | -135.13 | Upgrade
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| EBIT Margin | -271.67% | -196.28% | - | - | -253.39% | -168.89% | Upgrade
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| Revenue as Reported | 55.84 | 64.21 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.