Financials in USD. Standardized financial statements.
A compact view of how Climeon AB (publ) turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $13.34M | $42.59M | $15.93M | $13.93M | $28.77M | $43.33M | $116.76M | $58.91M | $11.86M | $2.89M |
| Revenue Growth? | -68.7% | +167.4% | +14.3% | -51.6% | -33.6% | -62.9% | +98.2% | +396.8% | +310.5% | 0.0% |
| Cost of Revenue? | $134.24M | $51.80M | $2.85M | $3.31M | $24.77M | $25.23M | $83.27M | $50.86M | $7.81M | $173,000 |
| Gross Profit? | -$120.90M | -$9.21M | $3.33M | $10.62M | $3.99M | $18.11M | $33.48M | $8.05M | $4.04M | $2.71M |
| Gross Margin? | -906.1% | -21.6% | +20.9% | +76.2% | +13.9% | +41.8% | +28.7% | +13.7% | +34.1% | +94.0% |
| Operating Expenses? | $0 | $93.09M | $105.92M | $126.43M | $154.32M | $153.75M | $151.07M | $109.94M | $60.71M | $38.16M |
| Operating Income? | -$120.90M | -$102.30M | -$102.58M | -$115.81M | -$150.33M | -$135.65M | -$117.59M | -$101.90M | -$56.67M | -$35.44M |
| EBITDA? | -$79.86M | -$56.62M | -$80.05M | -$103.05M | -$120.39M | -$118.19M | -$94.91M | -$88.84M | -$52.63M | -$33.51M |
| Income Before Tax | -$142.73M | -$103.67M | -$135.70M | -$125.91M | -$107.31M | -$139.88M | -$110.95M | -$103.27M | -$57.45M | -$35.59M |
| Income Tax Expense | -$37,904 | $116,000 | $73,000 | -$12,000 | -$65,000 | -$77,000 | -$2.11M | -$325,000 | $102,000 | -$79,000 |
| Net Income? | -$142.70M | -$103.79M | -$135.77M | -$125.89M | -$107.25M | -$139.81M | -$110.95M | -$103.27M | -$57.45M | -$35.59M |
| EPS? | $-3.35 | $-3.97 | $-6.29 | $-11.68 | $-19.26 | $-27.58 | $-23.34 | $-19.06 | $-15.35 | $-10.60 |
| Diluted EPS? | $-3.35 | $-3.97 | $-6.29 | $-11.70 | $-19.30 | $-27.60 | $-23.34 | $-19.06 | $-15.40 | $-10.60 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality