Climeon AB (CLMOF) Financial Statements
Climeon AB Financial Overview
Climeon AB's market cap is currently $22.16M. The company's EPS TTM is $-2.69; its P/E ratio is -0.99; Climeon AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.38M | $ 42.59M | $ 15.93M | $ 14.08M | $ 28.77M |
| Gross Profit | $ -93.64M | $ -9.21M | $ 3.33M | $ 10.76M | $ 3.99M |
| Operating Income | $ -121.06M | $ -102.30M | $ -102.58M | $ -115.81M | $ -150.33M |
| EBITDA | $ -79.92M | $ -56.62M | $ -108.32M | $ -88.28M | $ -73.58M |
| Net Income | $ -143.06M | $ -103.79M | $ -135.77M | $ -125.89M | $ -107.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.78M | $ 26.34M | $ 77.55M | $ 139.34M | $ 151.98M |
| Total Assets | $ 233.16M | $ 323.01M | $ 423.97M | $ 488.24M | $ 545.79M |
| Total Debt | $ 9.07M | $ 6.39M | $ 22.49M | $ 62.84M | $ 102.57M |
| Net Debt | $ -12.71M | $ -19.95M | $ -55.06M | $ -76.50M | $ -49.41M |
| Total Liabilities | $ 32.87M | $ 34.91M | $ 100.13M | $ 123.06M | $ 193.33M |
| Stockholders' Equity | $ 200.29M | $ 288.11M | $ 323.84M | $ 365.19M | $ 352.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.56M | $ -114.15M | $ -114.89M | $ -108.90M | $ -137.78M |
| Operating Cash Flow | $ -43.25M | $ -83.37M | $ -90.04M | $ -70.71M | $ -126.40M |
| Investing Cash Flow | $ -13.16M | $ -30.53M | $ -22.44M | $ -37.13M | $ -42.54M |
| Financing Cash Flow | $ 51.86M | $ 62.69M | $ 50.73M | $ 95.19M | $ 21.65M |
Currency in SEK