Stock CLIME B CLIMEON AB
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Financials Climeon AB

Equities

CLIME B

SE0009973548

Heavy Electrical Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:56 2024-04-29 am EDT 		5-day change 1st Jan Change
1.058 SEK +3.73% Intraday chart for Climeon AB -3.64% -41.22%
Apr. 18 Climeon AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Climeon Signs EUR 1 Million HeatPower 300 Order with a Global Leader in Sustainable Shipping for Existing Container Vessels CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,289 3,372 2,320 737.1 289.1 371.5
Enterprise Value (EV) 1 2,227 3,240 2,120 612.3 212.6 316.5
P/E ratio -22.1 x -29.7 x -15.4 x -6.42 x -2.08 x -1.43 x
Yield - - - - - -
Capitalization / Revenue 30.2 x 23.6 x 29 x 12.8 x 12.7 x 23.3 x
EV / Revenue 29.4 x 22.6 x 26.5 x 10.6 x 9.31 x 19.9 x
EV / EBITDA -23.4 x -29.6 x -16.3 x -4.38 x -2.06 x -3.38 x
EV / FCF -27.9 x -21.5 x -26.9 x -11.9 x -1.48 x -4.02 x
FCF Yield -3.58% -4.65% -3.71% -8.39% -67.4% -24.9%
Price to Book 16.2 x 10.5 x 5.47 x 2.09 x 0.79 x 1.2 x
Nbr of stocks (in thousands) 44,875 49,295 54,441 59,441 95,105 206,395
Reference price 2 51.00 68.40 42.62 12.40 3.040 1.800
Announcement Date 4/17/19 4/21/20 4/21/21 4/20/22 4/19/23 4/18/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 75.74 143.1 80.01 57.69 22.84 15.93
EBITDA 1 -95.09 -109.3 -130.3 -139.7 -103.1 -93.52
EBIT 1 -98.23 -113.7 -135.1 -146.2 -109.2 -101.9
Operating Margin -129.7% -79.45% -168.89% -253.39% -478.23% -639.8%
Earnings before Tax (EBT) 1 -103.3 -111 -139.9 -107.3 -125.9 -135.7
Net income 1 -103.3 -111 -139.8 -107.2 -125.9 -135.8
Net margin -136.36% -77.53% -174.73% -185.9% -551.12% -852.34%
EPS 2 -2.303 -2.302 -2.760 -1.930 -1.461 -1.260
Free Cash Flow 1 -79.82 -150.6 -78.76 -51.34 -143.3 -78.79
FCF margin -105.39% -105.24% -98.43% -88.99% -627.33% -494.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/21/20 4/21/21 4/20/22 4/19/23 4/18/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 10.84 5.963 4.084 4.111 3.145
EBITDA 1 -25.89 -26.43 -16.36 -20.11 -16.63
EBIT 1 -32.03 -35.05 -24.28 -27.05 -24.02
Operating Margin -295.42% -587.79% -594.56% -657.99% -763.59%
Earnings before Tax (EBT) 1 -35.35 -36.25 -33.03 -30.84 -23.17
Net income 1 -35.34 -36.23 -33.02 -30.84 -23.16
Net margin -325.95% -607.63% -808.57% -750.06% -736.34%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/11/21 2/9/22 5/4/22 7/19/22 11/2/22
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61.9 132 200 125 76.5 55.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -79.8 -151 -78.8 -51.3 -143 -78.8
ROE (net income / shareholders' equity) -56.8% -46.2% -37.6% -27.6% -35.1% -39.4%
ROA (Net income/ Total Assets) -24% -22% -16% -15.5% -13.2% -14%
Assets 1 429.5 503.4 874.7 693.8 953.3 972.2
Book Value Per Share 2 3.140 6.500 7.800 5.930 3.840 1.500
Cash Flow per Share 2 1.990 2.180 5.500 2.560 1.470 0.3600
Capex 1 10 7.49 1.31 11.4 3.81 1.89
Capex / Sales 13.26% 5.23% 1.64% 19.73% 16.68% 11.89%
Announcement Date 4/17/19 4/21/20 4/21/21 4/20/22 4/19/23 4/18/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Heavy Motors & Generators

1st Jan change Capi.
CLIMEON AB Stock Climeon AB
-41.22% 20.9M
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EUROGROUP LAMINATIONS S.P.A. Stock EuroGroup Laminations S.p.A.
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SEC ELECTRIC MACHINERY CO., LTD. Stock SEC Electric Machinery Co., Ltd.
-12.14% 325M
SHANGHAI COOLTECH POWER CO., LTD. Stock Shanghai Cooltech Power Co., Ltd.
-19.92% 282M
VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED Stock VPower Group International Holdings Limited
-16.42% 222M
GNCENERGY CO., LTD Stock GnCenergy Co., Ltd
+87.78% 86.33M
Heavy Motors & Generators
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