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Climeon AB
(CLIME.B)
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Rating:51Neutral
Price Target:
kr2.50
▼(-18.83% Downside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by weak financial performance—shrinking revenue, large ongoing losses, and persistent negative operating/free cash flow—despite low leverage. Technicals are supportive with price above key moving averages and positive MACD, but overbought momentum (high RSI/Stoch) adds near-term risk. Valuation is also constrained by a negative P/E and no dividend yield data.
Positive Factors
Low leverage
A debt-free balance sheet reduces refinancing exposure and interest burden, preserving financial flexibility relative to a highly leveraged structure. This provides some resilience while management works to improve operations, although it does not offset the company’s continuing losses and cash consumption.
Negative Factors
Severe revenue contraction
The sharp decline in revenue signals weakening commercial scale and makes it harder to absorb fixed operating costs. Persistent top-line contraction can reduce customer and investor confidence, constrain investment in the product platform, and delay the path toward a self-sustaining business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-free balance sheet reduces refinancing exposure and interest burden, preserving financial flexibility relative to a highly leveraged structure. This provides some resilience while management works to improve operations, although it does not offset the company’s continuing losses and cash consumption.
Read all positive factors
Climeon AB (CLIME.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr220.18M
Dividend YieldN/A
Average Volume (3M)46.65K
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth-62.39%
EPS Growth30.32%
CountrySE
Employees37
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-2.69
Shares Outstanding81,159,485
10 Day Avg. Volume36,099
30 Day Avg. Volume46,646
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.72
Price to Sales (P/S)10.82
P/FCF Ratio-3.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr71.00M
Climeon AB Business Overview & Revenue Model
Company Description
Established in 2011 and headquartered in Kista, Sweden, Climeon AB (publ) specializes in delivering innovative heat power systems to markets across Sweden, the wider European continent, and Asia. Central to their offerings is the Heat Power System...
How the Company Makes Money
Climeon primarily makes money by selling ORC-based waste-heat-to-power systems (Heat Power units) and related engineering and integration work tied to specific customer projects. Revenue is generally generated when customers procure these systems ...
Climeon AB Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
58
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.51M | 13.38M | 42.59M | 15.93M | 14.08M | 28.77M |
| Gross Profit | -51.67M | -93.64M | -9.21M | 3.33M | 10.76M | 3.99M |
| EBITDA | -67.60M | -79.92M | -56.62M | -108.32M | -88.28M | -73.58M |
| Net Income | -124.94M | -143.06M | -103.79M | -135.77M | -125.89M | -107.25M |
Balance Sheet | ||||||
| Total Assets | 209.24M | 233.16M | 323.01M | 423.97M | 488.24M | 545.79M |
| Cash, Cash Equivalents and Short-Term Investments | 11.91M | 21.78M | 26.34M | 77.55M | 139.34M | 151.98M |
| Total Debt | 0.00 | 9.07M | 6.39M | 22.49M | 62.84M | 102.57M |
| Total Liabilities | 33.82M | 32.87M | 34.91M | 100.13M | 123.06M | 193.33M |
| Stockholders Equity | 175.42M | 200.29M | 288.11M | 323.84M | 365.19M | 352.36M |
Cash Flow | ||||||
| Free Cash Flow | -56.42M | -43.56M | -114.15M | -114.89M | -108.90M | -137.78M |
| Operating Cash Flow | -47.40M | -43.25M | -83.37M | -90.04M | -70.71M | -126.40M |
| Investing Cash Flow | -12.18M | -13.16M | -30.53M | -22.44M | -37.13M | -42.54M |
| Financing Cash Flow | 45.07M | 51.86M | 62.69M | 50.73M | 95.19M | 21.65M |
Climeon AB Technical Analysis
Negative
3.08
Price Trends
2.89
Negative
2.75
Negative
2.68
Positive
Market Momentum
-0.04
Positive
44.68
Neutral
44.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLIME.B, the sentiment is Negative. The current price of 3.08 is above the 20-day moving average (MA) of 2.76, above the 50-day MA of 2.89, and above the 200-day MA of 2.68, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CLIME.B.
Climeon AB Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | kr1.21B | -4.10 | -22.52% | 4.63% | -28.36% | -201.77% | |
51 Neutral | kr220.18M | -1.00 | -64.52% | ― | -62.39% | 30.32% | |
44 Neutral | kr250.23M | -7.53 | -4.93% | ― | ― | 27.42% |
* Utilities Sector Average
SE:CLIME.B
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.