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Total Valuation
Clean Motion AB has a market cap or net worth of kr36.24M. The enterprise value is kr12.87.
Market Capkr36.24M
Enterprise Valuekr12.87
Share Statistics
Clean Motion AB has 370,522,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,522,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clean Motion AB’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -48.28%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-48.28%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee131.57K
Profits Per Employee-1.32M
Employee Count14
Asset Turnover0.03
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Clean Motion AB is ―. Clean Motion AB’s PEG ratio is 0.03.
PE Ratio―
PS Ratio10.92
PB Ratio0.48
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Clean Motion AB had revenue of 1.84M and earned -18.50M in profits. Earnings per share was -0.12.
Revenue1.84M
Gross Profit-17.99M
Operating Income-21.57M
Pretax Income-18.50M
Net Income-18.50M
EBITDA-16.25M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Clean Motion AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-79.41%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)49.44
Average Volume (3m)476.12K
Important Dates
Clean Motion AB upcoming earnings date is Aug 21, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Clean Motion AB as a current ratio of 0.85, with Debt / Equity ratio of 4.86%
Current Ratio0.85
Quick Ratio0.50
Debt to Market Cap0.15
Net Debt to EBITDA0.10
Interest Coverage Ratio-21.15
Taxes
In the past 12 months, Clean Motion AB has paid 15.36K in taxes.
Income Tax15.36K
Effective Tax Rate>-0.01
Enterprise Valuation
Clean Motion AB EV to EBITDA ratio is -1.14, with an EV/FCF ratio of 0.00.
EV to Sales10.03
EV to EBITDA-1.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.29
Balance Sheet
Clean Motion AB has kr2.47M in cash and marketable securities with kr1.91M in debt, giving a net cash position of kr562.00K billion.
Cash & Marketable Securitieskr2.47M
Total Debtkr1.91M
Net Cashkr562.00K
Net Cash Per Share<kr0.01
Tangible Book Value Per Share-kr0.02
Margins
Gross margin is -436.65%, with operating margin of -1171.12%, and net profit margin of -1004.51%.
Gross Margin-436.65%
Operating Margin-1171.12%
Pretax Margin-1004.51%
Net Profit Margin-1004.51%
EBITDA Margin-882.46%
EBIT Margin-1171.12%
Analyst Forecast
The average price target for Clean Motion AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast136.62%
EPS Growth Forecast46.84%