Climeon AB (publ) (STO:CLIME.B)
Sweden
· Delayed Price · Currency is SEK 3.130
-0.060 (-1.88%)
At close: Dec 5, 2025
Climeon AB Cash Flow 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 | Sep '25 Sep 30, 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 |
| Net Income | -120.97 | -103.79 | -135.77 | -125.89 | -107.25 | -139.81 | Upgrade
|
| Depreciation & Amortization | 14.48 | 11.41 | 13.64 | 11.92 | 12.24 | 10.64 | Upgrade
|
| Other Amortization | 20.05 | 20.05 | 11.55 | 15.8 | 12.27 | 8.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.9 | 7.9 | 10.9 | 23.62 | 4.14 | 0.88 | Upgrade
|
| Other Operating Activities | 9.29 | -3.08 | 30.28 | 4.34 | -41.71 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 20.62 | 4.29 | -17.39 | 0.89 | -0.61 | -14.29 | Upgrade
|
| Change in Inventory | -7.71 | -7.71 | -0.86 | 6.54 | -0.8 | -1.89 | Upgrade
|
| Change in Accounts Payable | -2.1 | -12.71 | 9.24 | 6.46 | -9.43 | 7.26 | Upgrade
|
| Change in Other Net Operating Assets | 12.04 | 0.29 | -11.63 | -14.4 | 4.76 | 21 | Upgrade
|
| Operating Cash Flow | -46.41 | -83.37 | -90.04 | -70.71 | -126.4 | -107.64 | Upgrade
|
| Capital Expenditures | -0.2 | -2.55 | -1.89 | -3.81 | -11.38 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.42 | -28.24 | -22.95 | -34.38 | -32.36 | -38.05 | Upgrade
|
| Investment in Securities | 0.05 | 0.25 | 2.41 | 0.9 | 1.2 | 19.47 | Upgrade
|
| Investing Cash Flow | -17.58 | -30.53 | -22.44 | -37.13 | -42.54 | -19.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 79.57 | Upgrade
|
| Long-Term Debt Repaid | - | -5.73 | -41.49 | -43.7 | -13.35 | -5.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.1 | -5.73 | -41.49 | -43.7 | -13.35 | 74.11 | Upgrade
|
| Issuance of Common Stock | 74.85 | 68.41 | 91.16 | 138.8 | 35 | 244.86 | Upgrade
|
| Other Financing Activities | 0 | - | 1.06 | 0.08 | - | - | Upgrade
|
| Financing Cash Flow | 70.75 | 62.69 | 50.73 | 95.19 | 21.65 | 318.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.04 | 0.01 | 0.06 | -0.1 | Upgrade
|
| Net Cash Flow | 6.77 | -51.22 | -61.79 | -12.64 | -147.23 | 191.36 | Upgrade
|
| Free Cash Flow | -46.61 | -85.91 | -91.94 | -74.52 | -137.78 | -108.95 | Upgrade
|
| Free Cash Flow Margin | -151.76% | -164.83% | -577.17% | -326.23% | -238.83% | -136.16% | Upgrade
|
| Free Cash Flow Per Share | -1.78 | -3.29 | -8.53 | -6.92 | -24.74 | -21.50 | Upgrade
|
| Cash Interest Paid | 7.47 | 7.47 | 6.68 | 15.42 | 5.74 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.07 | 0.08 | - | -0.07 | Upgrade
|
| Levered Free Cash Flow | -15.43 | -94.43 | -78.79 | -143.18 | -57.23 | -78.76 | Upgrade
|
| Unlevered Free Cash Flow | -10.61 | -94.12 | -77.84 | -140.98 | -54.05 | -77.3 | Upgrade
|
| Change in Working Capital | 22.85 | -15.85 | -20.64 | -0.51 | -6.09 | 12.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.