OTC · Financial Statements

Climeon AB (publ) (CLMOF) Financial Statements

$0.24 OTC: CLMOF Market Cap $4.23M

Climeon AB (publ) most recently reported annual revenue of $13.0M, a net loss of $143.0M. Revenue declined at an average annual rate of 21.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$14.0M$6.0M$43.0M$13.0M
Operating Profit$-150.0M$-116.0M$-103.0M$-102.0M$-121.0M
Net Profit$-107.0M$-126.0M$-136.0M$-104.0M$-143.0M
EPS$-19.30$-11.70$-6.29$-3.97$-3.35
Op Margin-521.6%-831.3%-1657.7%-240.2%-905.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$546.0M$488.0M$424.0M$323.0M$233.0M
Total Liabilities$191.0M$121.0M$100.0M$35.0M$33.0M
Cash$152.0M$139.0M$78.0M$26.0M$22.0M
Borrowings$103.0M$63.0M$12.0M$6.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-126.0M$-71.0M$-90.0M$-83.0M$-43.0M
Investing Cash Flow$-86.0M$-75.0M$-47.0M$-61.0M$-13.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-147.0M$-13.0M$-62.0M$-51.0M$0
Free Cash Flow$-170.0M$-109.0M$-115.0M$-114.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-1.73
FCF Yield-41.42%
Quick Ratio0.98
Interest Coverage-4.62
Return 1Y-76.00%
Return 3Y-95.42%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.