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Clean Motion AB (CLEMO) Financial Statements
Clean Motion AB Financial Overview
Clean Motion AB's market cap is currently $19.76M. The company's EPS TTM is $-0.13; its P/E ratio is -0.45; Clean Motion 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 | $ 1.84M | $ 1.09M | $ 7.58M | $ 700.00K | $ 2.08M |
| Gross Profit | $ -17.99M | $ -5.69M | $ 8.59M | $ -1.04M | $ 1.39M |
| Operating Income | $ -21.57M | $ -20.08M | $ -6.77M | $ -12.42M | $ -4.36M |
| EBITDA | $ -16.25M | $ -19.81M | $ -6.49M | $ -8.67M | $ -3.68M |
| Net Income | $ -18.50M | $ -21.08M | $ -6.89M | $ -12.61M | $ -4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.58M | $ 3.18M | $ 871.00K | $ 13.71M | $ 12.37M |
| Total Assets | $ 57.83M | $ 59.83M | $ 49.14M | $ 53.83M | $ 51.44M |
| Total Debt | $ 2.94M | $ 3.00M | $ 3.00M | $ 3.33M | $ 4.48M |
| Net Debt | $ -1.64M | $ -182.53K | $ 1.12M | $ -10.37M | $ -7.98M |
| Total Liabilities | $ 16.09M | $ 9.95M | $ 8.63M | $ 6.62M | $ 6.49M |
| Stockholders' Equity | $ 41.73M | $ 50.06M | $ 40.51M | $ 47.22M | $ 44.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -15.46M | $ -4.49M | $ -6.40M | $ -8.03M |
| Operating Cash Flow | $ -8.06M | $ -15.46M | $ -4.49M | $ -6.40M | $ -8.03M |
| Investing Cash Flow | $ -601.00K | $ -12.86M | $ -8.01M | $ -4.74M | $ -261.00K |
| Financing Cash Flow | $ 10.06M | $ 30.64M | $ 0.00 | $ 12.48M | $ 20.11M |
Currency in SEK
