CLEMO.ST STO
Clean Motion AB (publ)
1W: -8.8%
1M: -18.7%
3M: -37.7%
YTD: -51.2%
1Y: -83.8%
3Y: -93.6%
5Y: -96.4%
kr 0.06 ($0.01)
-0.01 (-11.84%)
Weekly Expected Move ±7.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
+47.9% ▲
Capital Expenditures
$8M
+0.0% ▲
5Y CAGR: +17.7%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-39.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$13M | $0 | $0 | -$19M |
| Depreciation & Amort. | $98K | $4M | $0 | $0 | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $3M | -$1M | $2M | $5M |
| Other Non-Cash Items | -$2M | $132K | -$3M | -$17M | $0 |
| Operating Cash Flow | -$8M | -$6M | -$4M | -$15M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$261K | -$5M | -$8M | -$13M | -$601K |
| Investing Cash Flow | -$261K | -$5M | -$8M | -$13M | -$601K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20M | -$6M | $0 | $0 | $0 |
| Financing Cash Flow | $20M | $12M | $0 | $31M | $10M |
| Net Change in Cash | $12M | $1M | -$13M | $2M | $1M |
| Cash End of Period | $12M | $14M | $871K | $3M | $5M |
| Free Cash Flow | -$8M | -$6M | -$4M | -$15M | $0 |