# Climeon AB (publ) (CLMOF)

> Utilities · SE · Reports in SEK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLMOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | kr. 6.92M | kr. -45.25M | kr. -26.40M | kr. 0 | kr. 173.92M |
| 2025 | kr. 12.02M | kr. -142.93M | kr. -53.14M | kr. 0 | kr. 199.79M |
| 2024 | kr. 42.98M | kr. -104.75M | kr. -115.22M | kr. 6.39M | kr. 288.11M |
| 2023 | kr. 6.30M | kr. -138.15M | kr. -116.90M | kr. 22.49M | kr. 323.84M |
| 2022 | kr. 14.80M | kr. -133.72M | kr. -115.67M | kr. 62.84M | kr. 365.19M |
| 2021 | kr. 34.32M | kr. -127.97M | kr. -203.01M | kr. 27.20M | kr. 351.56M |
| 2020 | kr. 53.71M | kr. -173.28M | kr. -182.14M | kr. 114.71M | kr. 424.46M |
| 2019 | kr. 145.42M | kr. -138.19M | kr. -242.32M | kr. 10.38M | kr. 320.30M |
| 2018 | kr. 74.61M | kr. -130.88M | kr. -148.73M | kr. 28.08M | kr. 141.81M |
| 2017 | kr. 15.33M | kr. -74.29M | kr. -110.30M | kr. 28.08M | kr. 221.84M |
| 2016 | kr. 61.8K | kr. -9.88M | kr. -14.95M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.19 |
| Current Ratio | 2.16 |

## Other views

- [Metrics](https://sponda.capital/en/CLMOF.md)
- [Charts](https://sponda.capital/en/CLMOF/charts.md)
- [Compare](https://sponda.capital/en/CLMOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.