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Climeon AB (CLIME.B) AI Stock Analysis
Climeon AB
(Nasdaq OMX AB:CLIME.B)
The overall score is held down primarily by very weak financial performance, with persistently negative earnings, cash burn, and shrinking revenues creating high execution and funding risk. Secondary support comes from constructive but stretched technicals, where the price trades above key moving averages yet momentum indicators are overextended, suggesting unstable near-term upside. Valuation offers limited comfort given a negative P/E and no dividend, reinforcing that the stock remains a speculative play on a future turnaround rather than a fundamentally supported investment.
Climeon AB (CLIME.B) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 15.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 54.93K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- -0.03
- Revenue Growth
- -62.39%
- EPS Growth
- 30.32%
- Country
- Sweden
- Employees
- 37
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Renewable Utilities
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 te...
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 for...
Climeon AB Financial Statement Overview
Summary
Financial performance is very weak, with small and shrinking revenues, deeply negative profitability, and consistently negative operating and free cash flow, partly offset by a still positive but eroding equity base and no financial debt.
Income Statement
22NegativeBalance Sheet
56NeutralCash Flow
18Very 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 | 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
Price Trends
Market Momentum
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 2.67 is below the 20-day moving average (MA) of 2.74, below the 50-day MA of 2.87, and below the 200-day MA of 2.68, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.72 is Neutral, neither overbought nor oversold. The STOCH value of 41.43 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
Overall Rating
SE:EOLU.B64Neutral- SE:CLIME.B46Neutral
SE:MINEST39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| SE:EOLU.B | 64Neutral | SEK 1.17B | -3.98 | -22.52% | 4.78% | -28.36% | -201.77% |
| SE:CLIME.B | 46Neutral | SEK 217.74M | -0.99 | -64.52% | ― | -62.39% | 30.32% |
| SE:MINEST | 39Underperform | SEK 262.71M | -7.91 | -4.84% | ― | ― | 29.76% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:CLIME.B | Climeon Ab Class B | 2.67 | -0.79 | -22.92% | |
| SE:MINEST | Minesto AB | 1.01 | -0.45 | -31.01% | |
| SE:EOLU.B | Eolus Vind AB Class B | 47.10 | 5.61 | 13.51% | |
| SE:STW | SeaTwirl AB | 25.00 | -5.60 | -18.30% |
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.
Date of analysis: Aug 21, 2026