CLIME B Stock Overview
Climeon AB (publ) provides heat power systems in Sweden, rest of Europe, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr9.72|
|52 Week High||kr33.90|
|52 Week Low||kr7.26|
|1 Month Change||-31.65%|
|3 Month Change||-9.67%|
|1 Year Change||-70.55%|
|3 Year Change||-90.30%|
|5 Year Change||n/a|
|Change since IPO||-78.26%|
Recent News & Updates
|CLIME B||SE Electrical||SE Market|
Return vs Industry: CLIME B underperformed the Swedish Electrical industry which returned -17.9% over the past year.
Return vs Market: CLIME B underperformed the Swedish Market which returned -12.7% over the past year.
|CLIME B volatility|
|CLIME B Average Weekly Movement||11.8%|
|Electrical Industry Average Movement||9.7%|
|Market Average Movement||7.9%|
|10% most volatile stocks in SE Market||13.0%|
|10% least volatile stocks in SE Market||4.9%|
Stable Share Price: CLIME B is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: CLIME B's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
Climeon AB (publ) provides heat power systems in Sweden, rest of Europe, and Asia. The company's Heat Power System technology harnesses low temperature geothermal energy and energy in waste heat emitted from engines and industrial processes to generate electricity. It also offers Climeon Live software, which is a cloud-based monitoring and control system that that allows multiple power plants to be monitored and controlled remotely; and consulting and support services for the Heat Power System.
Climeon Fundamentals Summary
|CLIME B fundamental statistics|
Is CLIME B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLIME B income statement (TTM)|
|Cost of Revenue||kr31.49m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 19, 2022
|Earnings per share (EPS)||-2.57|
|Net Profit Margin||-390.25%|
How did CLIME B perform over the long term?See historical performance and comparison
Is Climeon undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CLIME B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CLIME B's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: CLIME B is unprofitable, so we can't compare its PE Ratio to the Swedish Electrical industry average.
PE vs Market: CLIME B is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLIME B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLIME B is good value based on its PB Ratio (1.8x) compared to the SE Electrical industry average (2.7x).
How is Climeon forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLIME B is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CLIME B is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CLIME B is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CLIME B's revenue (44.8% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: CLIME B's revenue (44.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CLIME B's Return on Equity is forecast to be high in 3 years time
How has Climeon performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLIME B is currently unprofitable.
Growing Profit Margin: CLIME B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLIME B is unprofitable, and losses have increased over the past 5 years at a rate of 19.3% per year.
Accelerating Growth: Unable to compare CLIME B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLIME B is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (52.9%).
Return on Equity
High ROE: CLIME B has a negative Return on Equity (-47.83%), as it is currently unprofitable.
How is Climeon's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CLIME B's short term assets (SEK247.9M) exceed its short term liabilities (SEK155.2M).
Long Term Liabilities: CLIME B's short term assets (SEK247.9M) exceed its long term liabilities (SEK32.1M).
Debt to Equity History and Analysis
Debt Level: CLIME B has more cash than its total debt.
Reducing Debt: CLIME B's debt to equity ratio has reduced from 30.3% to 10% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CLIME B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLIME B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20% each year
What is Climeon current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CLIME B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CLIME B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CLIME B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CLIME B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CLIME B has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lena Sundquist (46 yo)
Ms. Lena Sundquist serves as Chief Executive Officer at Climeon AB (publ) since August 1, 2021. Ms. Sundquist has extensive experience of leading positions in innovation, business development, sales and ma...
CEO Compensation Analysis
Compensation vs Market: Lena's total compensation ($USD179.37K) is about average for companies of similar size in the Swedish market ($USD226.37K).
Compensation vs Earnings: Insufficient data to compare Lena's compensation with company performance.
Experienced Management: CLIME B's management team is considered experienced (2.8 years average tenure).
Experienced Board: CLIME B's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.2%.
Climeon AB (publ)'s employee growth, exchange listings and data sources
- Name: Climeon AB (publ)
- Ticker: CLIME B
- Exchange: OM
- Founded: 2011
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Implied Market Cap: kr577.763m
- Shares outstanding: 59.44m
- Website: https://www.climeon.com
Number of Employees
- Climeon AB (publ)
- Torshamnsgatan 44
- Stockholm County
- 164 40
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.