Stock CLIME B CLIMEON AB
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Financials Climeon AB

Equities

CLIME B

SE0009973548

Heavy Electrical Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 12:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
0.577 SEK -2.70% Intraday chart for Climeon AB -8.12% -67.94%
05-22 Climeon AB Forms Partnership with Grantow Technology to Expand HeatPower Integration in China's Premier Shipbuilding Market CI
05-21 Certain Units of Climeon AB are subject to a Lock-Up Agreement Ending on 21-MAY-2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,372 2,320 737.1 289.1 371.5 152.9 - -
Enterprise Value (EV) 1 3,275 2,113 618.6 289.1 371.5 102.9 174.9 211.9
P/E ratio -29.7 x -15.4 x -6.42 x -2.08 x -1.43 x - - -
Yield - - - - - - - -
Capitalization / Revenue 22.9 x 28.3 x 12.7 x - - 2.83 x 1.72 x 1.12 x
EV / Revenue 22.3 x 25.7 x 10.7 x - - 1.91 x 1.96 x 1.55 x
EV / EBITDA -32.1 x -18.2 x -5 x - - -1.49 x -2.82 x -5.3 x
EV / FCF - -19.4 x - - - -1.63 x -2.4 x -5.89 x
FCF Yield - -5.16% - - - -61.2% -41.7% -17%
Price to Book 10.5 x 5.46 x 2.1 x - - - - -
Nbr of stocks (in thousands) 49,295 54,441 59,441 95,105 206,395 257,796 - -
Reference price 2 68.40 42.62 12.40 3.040 1.800 0.5930 0.5930 0.5930
Announcement Date 20-02-12 21-02-02 22-02-09 23-02-09 24-04-18 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 147 82.06 57.82 - - 54 89 137
EBITDA 1 -102 -116.3 -123.7 - - -69 -62 -40
EBIT 1 -117.6 -135.7 -150.3 - - -97 -97 -64
Operating Margin -79.99% -165.31% -259.98% - - -179.63% -108.99% -46.72%
Earnings before Tax (EBT) -111 -139.9 -107.3 - - - - -
Net income -111 -139.8 -107.2 -125.9 -135.8 - - -
Net margin -75.47% -170.38% -185.48% - - - - -
EPS -2.300 -2.760 -1.930 -1.460 -1.260 - - -
Free Cash Flow 1 - -108.9 - - - -63 -73 -36
FCF margin - -132.77% - - - -116.67% -82.02% -26.28%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-02-12 21-02-02 22-02-09 23-02-09 24-04-18 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5.963 4.084 4.111 3.145 - 4 16 28 13 22
EBITDA 1 -26.43 -16.36 -20.11 -16.63 - -19 -16 -15 -15 -15
EBIT 1 -35.05 -24.28 -27.05 -24.02 - -26 -24 -22 -22 -23
Operating Margin -587.79% -594.56% -657.99% -763.59% - -650% -150% -78.57% -169.23% -104.55%
Earnings before Tax (EBT) -36.25 -33.03 -30.84 -23.17 - - - - - -
Net income -36.23 -33.02 -30.84 -23.16 -21.63 - - - - -
Net margin -607.63% -808.57% -750.06% -736.34% - - - - - -
EPS - - - - -0.1000 - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 22-02-09 22-05-04 22-07-19 22-11-02 24-05-07 - - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 22 59
Net Cash position 1 97.3 208 118 - - 50 - -
Leverage (Debt/EBITDA) - - - - - - -0.3548 x -1.475 x
Free Cash Flow 1 - -109 - - - -63 -73 -36
ROE (net income / shareholders' equity) - - - - - -28% -30% -21%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 6.500 7.800 5.900 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 4 3 4
Capex / Sales - - - - - 7.41% 3.37% 2.92%
Announcement Date 20-02-12 21-02-02 22-02-09 23-02-09 24-04-18 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Heavy Motors & Generators

1st Jan change Capi.
CLIMEON AB Stock Climeon AB
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SHANGHAI COOLTECH POWER CO., LTD. Stock Shanghai Cooltech Power Co., Ltd.
-26.69% 250M
SEC ELECTRIC MACHINERY CO., LTD. Stock SEC Electric Machinery Co., Ltd.
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VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED Stock VPower Group International Holdings Limited
-13.43% 243M
GNCENERGY CO., LTD Stock GnCenergy Co., Ltd
+80.26% 81.59M
Heavy Motors & Generators
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