Financials data is unavailable for this security.
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Year on year Climeon AB (publ) 's revenues fell -55.60%from 13.93m to 6.19m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 7.84% reduction in net income from a loss of 125.89m to a larger loss of 135.77m.
Gross margin | -29.53% |
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Net profit margin | -638.24% |
Operating margin | -547.66% |
Return on assets | -31.48% |
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Return on equity | -40.67% |
Return on investment | -37.97% |
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Cash flow in SEKView more
In 2023, cash reserves at Climeon AB (publ) fell by 61.79m. Cash Flow from Financing totalled 50.73m or 820.11% of revenues. In addition the company used 90.04m for operations while cash used for investing totalled 22.44m.
Cash flow per share | -0.6578 |
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Price/Cash flow per share | -- |
Book value per share | 1.16 |
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Tangible book value per share | 0.6572 |
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Balance sheet in SEKView more
Current ratio | 2.34 |
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Quick ratio | 1.58 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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