CLMOF Dividend: Climeon AB (publ) Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLMOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	21	42	6	13	28	43
Revenue Growth (YoY)	-38%	600%	-54%	-54%	-35%	-63%
Cost of Revenue	36	51	2	3	24	25
Gross Profit	-14	-9	3	10	3	18
Selling, General & Admin	42	48	51	52	81	94
Research & Development	--	--	--	--	--	--
Operating Expenses	104	91	105	119	149	153
Other Non Operating Income (Expenses)	28	1	0	--	46	0
Pretax Income	-120	-103	-135	-125	-107	-139
Income Tax Expense	0	0	0	0	0	0
Net Income	-120	-103	-135	-125	-107	-139
Net Income Growth	6%	-24%	8%	17%	-23%	24%
Shares Outstanding (Diluted)	42.58	26.15	107.77	113.01	91.06	82.87
Shares Change (YoY)	65%	-76%	-5%	24%	10%	0%
EPS (Diluted)	-2.84	-3.96	-1.25	-1.11	-1.17	-1.68
EPS Growth	-35%	215%	13%	-5%	-30%	25%
Free Cash Flow	-64	-114	-114	-108	-170	-146
Free Cash Flow Per Share	-1.5	-4.35	-1.05	-0.95	-1.86	-1.76
Gross Margin	-66.66%	-21.42%	50%	76.92%	10.71%	41.86%
Operating Margin	-561.9%	-238.09%	-1,683.33%	-838.46%	-517.85%	-313.95%
Profit Margin	-571.42%	-245.23%	-2,250%	-961.53%	-382.14%	-323.25%
Free Cash Flow Margin	-304.76%	-271.42%	-1,900%	-830.76%	-607.14%	-339.53%
EBITDA	-82	-69	-76	-82	-122	-117
EBITDA Margin	-390.47%	-164.28%	-1,266.66%	-630.76%	-435.71%	-272.09%
D&A For EBITDA	36	31	25	27	23	18
EBIT	-118	-100	-101	-109	-145	-135
EBIT Margin	-561.9%	-238.09%	-1,683.33%	-838.46%	-517.85%	-313.95%
Effective Tax Rate	0%	0%	0%	0%	0%	0%