ScoreWhy is Climeon AB ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 26
- NET SALES(9M) At SEK 8.51 MM has Grown at -49%
- INTEREST(9M) At SEK 22.25 MM has Grown at 306.43%
- RAW MATERIAL COST(Y) Grown by 416.37% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.83%, its profits have risen by 1.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.83% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Climeon AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Climeon AB
-39.83%
-0.86
73.64%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.94%
EBIT Growth (5y)
1.85%
EBIT to Interest (avg)
-8.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.10
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-1.67
EV to EBITDA
-2.57
EV to Capital Employed
1.02
EV to Sales
11.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.36%
ROE (Latest)
-69.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -47.41 MM
NET PROFIT(HY)
Higher at SEK -45.51 MM
EPS(Q)
Highest at SEK -0.36
-10What is not working for the Company
NET SALES(9M)
At SEK 8.51 MM has Grown at -49%
INTEREST(9M)
At SEK 22.25 MM has Grown at 306.43%
RAW MATERIAL COST(Y)
Grown by 416.37% (YoY
CASH AND EQV(HY)
Lowest at SEK 17.28 MM
Here's what is working for Climeon AB
Operating Cash Flow
Highest at SEK -47.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK -45.51 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
EPS
Highest at SEK -0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Climeon AB
Net Sales
At SEK 8.51 MM has Grown at -49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 22.25 MM has Grown at 306.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 17.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 416.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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