Also trades as: CLIME-B.ST (STO) · $vol 0M · 0GHX.L (LSE) · $vol 0M
CLMOF OTC
Climeon AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -76.0%
1Y: -76.0%
3Y: -95.4%
5Y: -97.8%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$43M
+48.2% ▲
Capital Expenditures
$304K
+99.0% ▲
5Y CAGR: -62.2%
Free Cash Flow
-$43M
+61.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$126K
+99.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$150M | -$116M | -$136M | -$102M | -$143M |
| Depreciation & Amort. | $29M | $34M | $26M | $0 | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$509K | -$21M | -$16M | $16M |
| Other Non-Cash Items | $1M | $12M | $41M | $35M | $46M |
| Operating Cash Flow | -$126M | -$71M | -$90M | -$83M | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$38M | -$2M | -$3M | -$14M |
| Acquisitions (Net) | $0 | $164K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $1M | $899K | $0 | $0 | $435K |
| Other Investing | -$31M | $1M | -$21M | -$28M | $0 |
| Investing Cash Flow | -$43M | -$37M | -$22M | -$31M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$44M | -$41M | -$6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35M | $139M | $0 | $0 | -$3M |
| Financing Cash Flow | $22M | $95M | $51M | $63M | $52M |
| Net Change in Cash | -$147M | -$13M | -$62M | -$51M | -$126K |
| Cash End of Period | $152M | $139M | $78M | $26M | $22M |
| Free Cash Flow | -$170M | -$109M | -$115M | -$114M | -$43M |