Company Valuation: Climeon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,320 737.1 289.1 371.5 141.4 173.6
Change - -68.23% -60.77% 28.5% -61.93% 22.79%
Enterprise Value (EV) 1 2,120 612.3 212.6 316.5 121.5 160.9
Change - -71.12% -65.27% 48.84% -61.62% 32.49%
P/E -15.4x -6.42x -2.08x -1.43x -1x -0.99x
PBR 5.47x 2.09x 0.79x 1.2x 0.49x 0.87x
PEG - 0.2x 0.1x 0.1x 0x 0.1x
Capitalization / Revenue 29x 12.8x 12.7x 23.3x 2.71x 7.55x
EV / Revenue 26.5x 10.6x 9.31x 19.9x 2.33x 7x
EV / EBITDA -16.3x -4.38x -2.06x -3.38x -1.29x -1.42x
EV / EBIT -15.7x -4.19x -1.95x -3.11x -1.21x -1.35x
EV / FCF -26.9x -11.9x -1.48x -4.02x -1.29x -17.7x
FCF Yield -3.71% -8.39% -67.4% -24.9% -77.7% -5.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -27.6 -19.3 -14.61 -12.6 -3.968 -3.45
Distribution rate - - - - - -
Net sales 1 80.01 57.69 22.84 15.93 52.12 23
EBITDA 1 -130.3 -139.7 -103.1 -93.52 -94.49 -113.7
EBIT 1 -135.1 -146.2 -109.2 -101.9 -100.5 -119.3
Net income 1 -139.8 -107.2 -125.9 -135.8 -103.8 -143.1
Net Debt 1 -200.2 -124.8 -76.5 -55.06 -19.95 -12.71
Reference price 2 426.200 124.000 30.400 18.000 3.970 3.400
Nbr of stocks (in thousands) 5,444 5,944 9,511 20,640 35,622 51,073
Announcement Date 4/21/21 4/20/22 4/19/23 4/18/24 5/20/25 4/17/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.31M
34.8x2.32x19.74x0.46% 1.31B
22.51x - - - 1.16B
-13.54x - - - 736M
-40.32x0.17x21x - 643M
Average 0.86x 1.24x 20.37x 0.46% 772.87M
Weighted average by Cap. 9.27x 1.61x 20.16x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA