Clemondo Group AB (N170) Financial Statements
Clemondo Group AB Financial Overview
Clemondo Group AB's market cap is currently $7.75M. The company's EPS TTM is $0.27; its P/E ratio is 23.13; Clemondo Group AB is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.01. 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 | $ 291.21M | $ 262.06M | $ 278.90M | $ 299.20M | $ 301.53M |
| Gross Profit | $ 112.00M | $ 97.56M | $ 100.62M | $ 99.49M | $ 122.90M |
| Operating Income | $ 8.78M | $ 9.17M | $ 16.38M | $ 7.42M | $ 23.44M |
| EBITDA | $ 23.45M | $ 24.61M | $ 30.48M | $ 23.63M | $ 38.90M |
| Net Income | $ 5.50M | $ 6.17M | $ 9.96M | $ 3.76M | $ 17.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.13M | $ -42.55M | $ 1.09M |
| Total Assets | $ 214.18M | $ 181.34M | $ 187.78M | $ 212.34M | $ 217.63M |
| Total Debt | $ 47.10M | $ 22.46M | $ 29.67M | $ 53.03M | $ 65.13M |
| Net Debt | $ 47.10M | $ 22.46M | $ 28.54M | $ 95.58M | $ 64.04M |
| Total Liabilities | $ 95.45M | $ 68.12M | $ 76.40M | $ 110.92M | $ 124.64M |
| Stockholders' Equity | $ 118.73M | $ 113.23M | $ 111.39M | $ 101.43M | $ 92.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.70M | $ 5.78M | $ 26.91M | $ 8.61M | $ 27.13M |
| Operating Cash Flow | $ 14.04M | $ 9.82M | $ 27.20M | $ 9.10M | $ 28.23M |
| Investing Cash Flow | $ -2.89M | $ -4.05M | $ -286.00K | $ -31.00K | $ -1.10M |
| Financing Cash Flow | $ -11.15M | $ -6.90M | $ -25.79M | $ -10.16M | $ -26.04M |
Currency in SEK