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Clean Motion AB (CLEMO) Ratios
Clean Motion AB Ratios
SE:CLEMO's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:CLEMO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.25 | 1.17 | 3.54 | 4.73 |
| Quick Ratio | 0.50 | 0.61 | 0.34 | 3.08 | 4.23 |
| Cash Ratio | 0.32 | 0.42 | 0.13 | 2.90 | 3.81 |
| Solvency Ratio | -0.82 | -1.74 | -0.36 | -1.35 | -0.61 |
| Operating Cash Flow Ratio | -0.57 | -2.02 | -0.68 | -1.36 | -2.45 |
| Short-Term Operating Cash Flow Coverage | -7.57 | -22.25 | -4.45 | -4.76 | -5.98 |
| Net Current Asset Value | $ -4.02M | $ -401.60K | $ -884.00K | $ 10.07M | $ 9.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.39 | 1.20 | 1.21 | 1.14 | 1.14 |
| Debt Service Coverage Ratio | -7.80 | -9.21 | -2.34 | -5.56 | -2.42 |
| Interest Coverage Ratio | -21.15 | -18.83 | -29.45 | -51.52 | -14.40 |
| Debt to Market Cap | 0.15 | 0.08 | 0.05 | 0.05 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 |
| Net Debt to EBITDA | 0.10 | 0.01 | -0.73 | 1.20 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -976.50% | -521.72% | 113.30% | -148.29% | 66.79% |
| EBIT Margin | -1171.12% | -1834.74% | -87.89% | -1767.57% | -181.48% |
| EBITDA Margin | -882.46% | -1487.26% | -38.25% | -1238.57% | -176.74% |
| Operating Profit Margin | -1171.12% | -1840.15% | -89.32% | -1773.75% | -209.31% |
| Pretax Profit Margin | -1004.51% | -1932.45% | -90.93% | -1804.14% | -196.00% |
| Net Profit Margin | -1004.51% | -1932.45% | -90.93% | -1802.00% | -196.02% |
| Continuous Operations Profit Margin | -1004.51% | -1932.45% | -90.93% | -1802.00% | -196.02% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.88% | 100.01% |
| EBT Per EBIT | 85.77% | 105.02% | 101.80% | 101.71% | 93.64% |
| Return on Assets (ROA) | -32.00% | -35.24% | -14.03% | -23.43% | -7.94% |
| Return on Equity (ROE) | -44.34% | -42.11% | -17.02% | -26.72% | -9.09% |
| Return on Capital Employed (ROCE) | -49.46% | -38.47% | -15.94% | -25.28% | -9.06% |
| Return on Invested Capital (ROIC) | -48.28% | -37.83% | -15.41% | -24.61% | -8.78% |
| Return on Tangible Assets | -147.45% | -105.55% | -85.04% | -74.27% | -7.94% |
| Earnings Yield | -91.99% | -59.75% | -10.89% | -17.91% | -6.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.76 | 0.98 | 5.53 | 0.71 | 1.41 |
| Payables Turnover | 19.77 | 2.45 | 2.66 | 1.83 | 0.83 |
| Inventory Turnover | 3.97 | 1.38 | 0.84 | 0.81 | 0.42 |
| Fixed Asset Turnover | 3.96 | 1.82 | 9.43 | 2.34 | 0.06 |
| Asset Turnover | 0.03 | 0.02 | 0.15 | 0.01 | 0.04 |
| Working Capital Turnover Ratio | -15.71 | 0.73 | 1.16 | 0.06 | 0.42 |
| Cash Conversion Cycle | 552.75 | 487.48 | 363.28 | 760.92 | 690.61 |
| Days of Sales Outstanding | 479.30 | 372.14 | 65.99 | 512.04 | 258.69 |
| Days of Inventory Outstanding | 91.91 | 264.59 | 434.41 | 447.95 | 869.25 |
| Days of Payables Outstanding | 18.46 | 149.25 | 137.12 | 199.08 | 437.34 |
| Operating Cycle | 571.21 | 636.73 | 500.41 | 960.00 | 1127.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.13 | -0.07 | -0.10 | -0.16 |
| Free Cash Flow Per Share | 0.00 | -0.13 | -0.07 | -0.10 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.74 | -5.16 | -1.50 | -1.92 | -1.79 |
| Operating Cash Flow to Sales Ratio | -4.38 | -14.17 | -0.59 | -9.14 | -3.85 |
| Free Cash Flow Yield | 0.00% | -43.83% | -7.10% | -9.09% | -13.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.05 | -1.67 | -9.18 | -5.58 | -14.77 |
| Price-to-Sales (P/S) Ratio | 10.92 | 32.34 | 8.35 | 100.61 | 28.95 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.70 | 1.56 | 1.49 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.28 | -14.09 | -11.00 | -7.52 |
| Price-to-Operating Cash Flow Ratio | -2.50 | -2.28 | -14.09 | -11.00 | -7.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.03 | 0.20 | -0.04 | 0.12 |
| Enterprise Value Multiple | -1.14 | -2.16 | -22.56 | -6.93 | -14.22 |
| Enterprise Value | 18.48M | 35.10M | 65.44M | 60.05M | 52.36M |
| EV to EBITDA | -1.14 | -2.16 | -22.56 | -6.93 | -14.22 |
| EV to Sales | 10.03 | 32.17 | 8.63 | 85.79 | 25.13 |
| EV to Free Cash Flow | 0.00 | -2.27 | -14.57 | -9.38 | -6.52 |
| EV to Operating Cash Flow | -2.29 | -2.27 | -14.57 | -9.38 | -6.52 |
| Tangible Book Value Per Share | -0.02 | 0.08 | -0.01 | 0.16 | 0.89 |
| Shareholders’ Equity Per Share | 0.26 | 0.42 | 0.65 | 0.74 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.01 | -0.07 |
| Revenue Per Share | 0.01 | 0.01 | 0.12 | 0.01 | 0.04 |
| Net Income Per Share | -0.12 | -0.18 | -0.11 | -0.20 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 1.05 | 1.03 | 1.02 | 1.08 |
| Research & Development to Revenue | 0.00 | 3.29 | 0.47 | 5.12 | 0.00 |
| SG&A to Revenue | 0.00 | 15.46 | 0.00 | 0.00 | 1.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.73 | 0.00 | 0.50 | 1.97 |
Currency in SEK
