Climeon
CLIME B
Last Price
52 Week Range
SEK1.95 - SEK5.46
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Climeon Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-103.79M | SEK-143.055M | ||||||||||
| SEK33.255M | SEK37.012M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK-15.849M | SEK16.47M | ||||||||||
| SEK3.018M | SEK46.321M | ||||||||||
| SEK-83.366M | SEK-43.252M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-2.545M | SEK-13.599M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK250K | SEK436K | ||||||||||
| SEK-28.238M | - | ||||||||||
| SEK-30.533M | SEK-13.163M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-5.726M | - | ||||||||||
| SEK68.413M | SEK55.213M | ||||||||||
| - | - | ||||||||||
| - | SEK-3.354M | ||||||||||
| SEK62.687M | SEK51.859M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK77.55M | SEK26.335M | ||||||||||
| SEK-51.215M | SEK-4.556M | ||||||||||
| SEK26.335M | SEK21.779M | ||||||||||
| SEK-83.366M | SEK-43.252M | ||||||||||
| SEK-30.783M | SEK-0.305M | ||||||||||
| SEK-114.149M | SEK-43.557M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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