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Last update at 2025-07-24T14:31:26.919231Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -125.90500M | -107.31300M | -139.88300M | -110.95100M | -103.27300M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -125.89300M | -107.24800M | -139.80700M | -110.95100M | -103.27300M |
| Selling general administrative | 40.44M | 43.95M | 41.59M | 139.40M | 98.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.62M | 3.99M | 18.11M | 33.48M | 8.05M |
| Reconciled depreciation | 34.10M | 28.64M | 19.35M | 15.58M | 13.38M |
| Ebit | -109.24100M | -146.18300M | -135.13300M | -115.73800M | -98.23000M |
| Ebitda | -88.28400M | -73.58200M | -118.19300M | -94.93100M | -88.84500M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -115.93700M | -150.32700M | -135.65000M | -117.59100M | -98.23000M |
| Other operating expenses | -0.01600M | 0.28M | -2.04400M | -1.84100M | 1.96M |
| Interest expense | 3.52M | 5.09M | 2.34M | 0.44M | 1.05M |
| Tax provision | -0.01200M | -0.06500M | -0.07700M | - | - |
| Interest income | 1.18M | 1.62M | 0.16M | 0.26M | 0.24M |
| Net interest income | -2.34800M | -3.46600M | -2.17700M | -0.18100M | -0.81000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -0.01200M | -0.06500M | -0.07700M | -0.17200M | 0.00000M |
| Total revenue | 13.93M | 28.77M | 43.33M | 143.11M | 75.74M |
| Total operating expenses | 129.87M | 179.09M | 178.98M | 260.70M | 173.97M |
| Cost of revenue | 3.31M | 24.77M | 25.23M | 109.62M | 67.69M |
| Total other income expense net | - | - | - | 6.64M | -5.04300M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -125.89300M | -107.24800M | -139.80600M | -110.95100M | -103.27300M |
| Net income applicable to common shares | -125.89300M | -107.24800M | -139.80700M | -112.49800M | -85.47500M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 488.24M | 545.79M | 636.32M | 385.89M | 241.12M |
| Intangible assets | 117.76M | 106.36M | 90.88M | 5.90M | 42.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 17.41M | - | -0.00100M | 0.00000M |
| Total liab | 123.06M | 193.43M | 211.86M | 65.59M | 99.31M |
| Total stockholder equity | 365.19M | 352.36M | 424.46M | 320.30M | 141.81M |
| Deferred long term liab | 112.47M | 100.49M | 83.82M | 55.83M | 37.38M |
| Other current liab | 31.68M | 135.26M | 59.71M | 26.98M | 42.06M |
| Common stock | 1.43M | 0.89M | 0.82M | 0.74M | 0.68M |
| Capital stock | 1.43M | 0.89M | 0.82M | 0.74M | 0.68M |
| Retained earnings | -739.91000M | -614.01700M | -506.76900M | -366.96200M | -200.01800M |
| Other liab | 0.84M | 5.89M | -0.00100M | - | 0.00000M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 116.82M | 105.80M | 102.05M | 62.52M | 37.38M |
| Cash | 139.34M | 151.98M | 299.22M | 107.66M | 89.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 99.39M | 160.33M | 110.25M | 59.76M | 86.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | 28.60M | 0.00000M |
| Short long term debt | 34.78M | 69.03M | 7.53M | 28.60M | 15.70M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.63M | 0.80M | 0.65M | -0.02600M | 0.01M |
| Property plant equipment | 34.29M | 41.62M | 41.97M | 52.82M | 17.52M |
| Total current assets | 231.94M | 283.50M | 439.79M | 253.51M | 161.64M |
| Long term investments | - | - | - | 52.63M | 19.90M |
| Net tangible assets | 359.90M | 346.48M | 417.40M | 312.88M | 154.93M |
| Short term investments | - | - | 15.70M | 35.00M | 0.00000M |
| Net receivables | 42.27M | 73.06M | 67.40M | 54.93M | 39.91M |
| Long term debt | 10.38M | 10.38M | 78.13M | 10.38M | 12.38M |
| Inventory | 48.25M | 56.24M | 55.44M | 53.55M | 29.75M |
| Accounts payable | 12.15M | 5.69M | 15.12M | 7.86M | 24.57M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | - | - | - | 0.00000M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 256.30M | 262.29M | 196.53M | 131.82M | 79.48M |
| Capital lease obligations | 17.68M | 23.16M | 29.05M | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.90M | 1.20M | 19.47M | -41.69300M | -19.90200M |
| Change to liabilities | 6.46M | -9.42900M | 7.25M | -16.72100M | 15.02M |
| Total cashflows from investing activities | -37.12700M | -42.53600M | -19.88600M | -76.89100M | -48.08900M |
| Net borrowings | -43.69500M | -13.35400M | 74.11M | -22.73800M | -22.73800M |
| Total cash from financing activities | 95.19M | 21.65M | 318.98M | 248.91M | 23.24M |
| Change to operating activities | -14.39800M | 4.75M | 21.00M | -24.92300M | 22.09M |
| Net income | -125.89300M | -107.24800M | -139.80700M | -112.49800M | -85.47500M |
| Change in cash | -12.64300M | -147.23300M | 191.35M | 17.90M | -114.01800M |
| Begin period cash flow | 151.98M | 299.22M | 107.86M | 89.96M | 203.98M |
| End period cash flow | 139.34M | 151.98M | 299.22M | 107.66M | 89.96M |
| Total cash from operating activities | -70.71000M | -126.40000M | -107.63700M | -154.11700M | -89.17000M |
| Issuance of capital stock | 138.88M | 35.00M | 244.86M | 271.65M | 23.24M |
| Depreciation | 11.60M | 12.23M | 10.64M | 10.69M | 3.14M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 6.54M | -0.80200M | -1.88900M | -23.79500M | -24.18500M |
| Change to account receivables | 0.89M | -0.61300M | -14.29200M | 3.44M | -18.08300M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 0.08M | 0.08M | 0.08M | 0.08M | -0.00100M |
| Change to netincome | 28.29M | -37.56400M | 1.26M | 2.36M | -8.24100M |
| Capital expenditures | 3.81M | 11.38M | 1.31M | 7.49M | 10.04M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -0.50900M | -6.08900M | 12.08M | -62.78500M | -5.17500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.70600M | - | - | - | - |
| Free cash flow | -108.90000M | -170.13600M | -146.99400M | -194.42400M | -117.35700M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLMOF Climeon AB (publ) |
- -% | - | - | - | 4.60 | 1.41 | 2.42 | -0.3637 |
| DNNGY Orsted A/S ADR |
-0.15 1.95% | 7.55 | 83.60 | 25.45 | 0.46 | 1.47 | 3.58 | 11.21 |
| OEZVY Verbund AG ADR |
0.63 4.86% | 13.59 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
| AXIA AXIA Energia |
0.17 1.60% | 10.47 | 28.04 | 21.37 | 0.71 | 1.22 | 4.73 | 54.02 |
| FOJCY Fortum Oyj ADR |
- -% | 4.52 | 25.20 | 20.45 | 4.54 | 2.34 | 4.20 | 14.56 |
Climeon AB (publ) provides heat power systems. The company engages in the development and sales of Heat Power System technologies and related integrated control systems for recycling and conversion of low-temperature heat into environmental friendly and sustainable electricity. It also offers Climeon Live software, which is a cloud-based monitoring and control system for remote monitoring and maintenance of the systems; and consulting and support services for the Heat Power System; and consulting, service and support, and installation support services, as well as spare parts and training services. The company serves marine, energy, and industrial sectors primarily in Europe, North America, and Asia. Climeon AB (publ) was founded in 2011 and is headquartered in Stockholm, Sweden.
Torshamnsgatan 44, Kista, Sweden, 164 40
| Name | Title | Year Born |
|---|---|---|
| Ms. Lena Sundquist | Chief Exec. Officer | 1975 |
| Mr. Thomas Ostrom | Founder & Director | 1973 |
| Mr. Carl Arnesson | Chief Financial Officer | 1980 |
| Ms. Charlotte Becker | Head of Communications & Investor Relations | 1992 |
| Mr. Andreas Grenninger | Head of Organizational Devel. & Globalization | 1978 |
| Mr. Anders Marcusson | Head of Devel. | 1977 |
| Mr. Robin Goodoree | Exec. VP of Service & Delivery | 1973 |
| Mr. Jonas Måhlén | Exec. VP of R&D | 1968 |
| Mr. Fredrik Thoren | Exec. VP of Marine | 1971 |
| Patrik Engstrand Kemi | Exec. VP of Energy & Industry | NA |
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