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Climeon AB (CLMOF) Cash flow

Climeon AB Cash Flow

CLMOF's free cash flow for Q2 2026 was $-13.55M. For the 2026 fiscal year, CLMOF's free cash flow was decreased by $-2.90M and operating cash flow was $-10.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -43.25M$ -83.37M$ -90.04M$ -70.71M$ -126.40M
$ -13.16M$ -30.53M$ -22.44M$ -37.13M$ -42.54M
$ 51.86M$ 62.69M$ 50.73M$ 95.19M$ 21.65M
$ 21.78M$ 26.34M$ 77.55M$ 139.34M$ 151.98M
$ -43.56M$ -114.15M$ -114.89M$ -108.90M$ -137.78M

Currency in SEK

Climeon AB Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing