Climeon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Climeon şirketinin toplam hissedar öz sermayesi SEK268.2M ve toplam borcu SEK1.9M olup, bu da borç-öz sermaye oranını 0.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK317.2M ve SEK49.0M dir.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

SEK 1.95m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 5.06m
Eşitlik	SEK 268.20m
Toplam yükümlülükler	SEK 48.98m
Toplam varlıklar	SEK 317.19m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Find It Hard To Justify Increasing Climeon AB (publ)'s (STO:CLIME B) CEO Compensation For Now

May 09

Is Climeon (STO:CLIME B) A Risky Investment?

Aug 30

Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

May 13

Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

Jan 28

Is Climeon (STO:CLIME B) Using Debt In A Risky Way?

Sep 06

Is Climeon (STO:CLIME B) A Risky Investment?

Jan 31

Is Climeon (STO:CLIME B) A Risky Investment?

Oct 18

Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?

Jun 22

Climeon (STO:CLIME B) Is In A Good Position To Deliver On Growth Plans

May 06

Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?

Mar 01

What You Need To Know About Climeon AB (publ)'s (STO:CLIME B) Investor Composition

Feb 08

Breakeven On The Horizon For Climeon AB (publ) (STO:CLIME B)

Jan 17

Climeon AB (publ) (STO:CLIME B) Insiders Have Been Selling

Dec 28

How Much Did Climeon's(STO:CLIME B) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 07

One Climeon AB (publ) (STO:CLIME B) Analyst Is Reducing Their Forecasts For Next Year

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLIME B 'nin kısa vadeli varlıkları ( SEK127.3M ) kısa vadeli yükümlülüklerini ( SEK42.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CLIME B şirketinin kısa vadeli varlıkları ( SEK127.3M ) uzun vadeli yükümlülüklerini ( SEK6.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLIME B şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CLIME B şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CLIME B son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CLIME B serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Climeon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Climeon (STO:CLIME B) A Risky Investment?

Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

Is Climeon (STO:CLIME B) Using Debt In A Risky Way?

Is Climeon (STO:CLIME B) A Risky Investment?

Is Climeon (STO:CLIME B) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: kr0.11 loss per share (vs kr0.40 loss in 3Q 2023)

Second quarter 2024 earnings released: kr0.12 loss per share (vs kr0.12 loss in 2Q 2023)

Less than half of directors are independent

Founder & Director recently bought kr81k worth of stock

Shareholders May Find It Hard To Justify Increasing Climeon AB (publ)'s (STO:CLIME B) CEO Compensation For Now

Climeon AB (publ) to Report Q3, 2024 Results on Nov 05, 2024

First quarter 2024 earnings released: kr0.10 loss per share (vs kr0.39 loss in 1Q 2023)

Full year 2023 earnings released: kr1.26 loss per share (vs kr1.46 loss in FY 2022)

Climeon AB (publ), Annual General Meeting, May 15, 2024

New major risk - Shareholder dilution

New major risk - Market cap size

Third quarter 2023 earnings released

Climeon AB (publ) to Report Q4, 2023 Results on Feb 06, 2024

Is Climeon (STO:CLIME B) A Risky Investment?

New major risk - Share price stability

Second quarter 2023 earnings released

Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

Full year 2022 earnings released: kr1.46 loss per share (vs kr1.93 loss in FY 2021)

Climeon AB (publ) to Report Fiscal Year 2022 Results on Apr 19, 2023

Is Climeon (STO:CLIME B) Weighed On By Its Debt Load?

Climeon Appoints Patrik Engstrand Kemi as New Executive Vice President, Energy & Industry

High number of new and inexperienced directors

Third quarter 2022 earnings released

Is Climeon (STO:CLIME B) Using Debt In A Risky Way?

Climeon to Launch Heatpower 300 Marine At SMM Hamburg

Second quarter 2022 earnings released

Climeon AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 160.489832 million.

High number of new and inexperienced directors

Climeon AB (Publ) Appoints Liselotte Duthu Törnblom, Peter Carlberg and Håkan Osvald as Board Members

First quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to kr15.00

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Climeon AB Introduces Heatpower 300 to the Cruise Industry

Climeon AB (publ) Announces Executive Changes

Forecast to breakeven in 2023

Consensus revenue estimates increase by 364%

No longer forecast to breakeven

Full year 2021 earnings: EPS and revenues miss analyst expectations

Climeon AB (publ) to Report Q1, 2022 Results on May 03, 2022

Is Climeon (STO:CLIME B) A Risky Investment?

Third quarter 2021 earnings released

Is Climeon (STO:CLIME B) A Risky Investment?

Chief Financial Officer Christina Kassberg has left the company

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Director Charlotte Strand has left the company

Second quarter 2021 earnings released: kr0.89 loss per share (vs kr0.74 loss in 2Q 2020)

Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?

Climeon (STO:CLIME B) Is In A Good Position To Deliver On Growth Plans

Full year 2020 earnings released: kr2.76 loss per share (vs kr2.33 loss in FY 2019)

Climeon AB (publ) Announces Board Changes

Climeon AB (publ), Annual General Meeting, Mar 16, 2021

Climeon Announces CEO Changes

Climeon (STO:CLIME B) Has Debt But No Earnings; Should You Worry?

Climeon AB (publ) Commissions Second Power Plant in Iceland

Analysts lower revenue estimates to kr202.0m

What You Need To Know About Climeon AB (publ)'s (STO:CLIME B) Investor Composition

Full year 2020 earnings released: kr2.83 loss per share (vs kr2.30 loss in FY 2019)

Earnings beat expectations, revenue disappoints

Climeon AB (publ), Annual General Meeting, May 19, 2021

Climeon AB (publ) and Tomoe Engineering Co., Ltd. to Enter Cooperation in Japan

Climeon Appoints Christina Bäck as Head of Sales and Markets

New 90-day high: kr57.15

Breakeven On The Horizon For Climeon AB (publ) (STO:CLIME B)

Climeon AB (publ) (STO:CLIME B) Insiders Have Been Selling

New 90-day low: kr41.86