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Climeon AB (publ) (CLIME-B.ST)

SEK2.48 -0.15 (-5.70%)
SE STO Utilities Renewable Utilities
Address Torshamnsgatan 44 164 40
Kista, SE
CEO Lena Sundquist
IPO 2017-10-13
ISIN SE0023837182

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Also trades on London Stock Exchange · 0GHX.L (SEK) Other OTC · CLMOF (USD) Stockholm Stock Exchange · CLIME-B.ST (SEK)
Description

Established in 2011 and headquartered in Kista, Sweden, Climeon AB (publ) specializes in delivering innovative heat power systems to markets across Sweden, the wider European continent, and Asia. Central to their offerings is the Heat Power System technology, which skillfully converts low-temperature geothermal resources and waste heat expelled from engines and various industrial operations into electrical power. Additionally, the company provides its proprietary Climeon Live software, a cloud-based platform facilitating the remote oversight and operational control of multiple power generation facilities. Complementing these solutions are expert consulting and dedicated support services for their Heat Power System installations. Climeon serves a diverse range of sectors, including geothermal energy, industrial processing, the oil and gas industry, and the maritime domain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK2.48 -0.15 (-5.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
112.3K
Beta
2.04
Float Shares
34.49M
Free Float %
83.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.35% +9.62% +39.02% +26.67% -13.37% -16.91% -22.76% -90.40% -98.91% -99.20% -99.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.48
DCF (Unlevered) 0.77 -68.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-6.73
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -68.6% Q1'26: +26.8% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    +15.4% Q1'26: +62.3% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    -671.9% Q1'26: -188.3% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    -875.2% Q1'26: -360.9% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    -65.6% Q1'26: -55.5% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +62.8% Q1'26: +43.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.04) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.77 Current price: 2.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Revenue
11.86M
est: 19.89M (-40.4%)
58.91M
est: 68.58M (-14.1%)
116.76M
est: 131.00M (-10.9%)
43.33M
est: 110.25M (-60.7%)
28.77M
est: 202.34M (-85.8%)
13.93M
est: 92.06M (-84.9%)
6.19M
est: 140.34M (-95.6%)
42.59M
est: 42.00M (+1.4%)
13.38M
est: 24.00M (-44.3%)
71.00M
71.00M – 71.00M
+195.8% YoY
110.00M
110.00M – 110.00M
+54.9% YoY
176.00M
176.00M – 176.00M
+60.0% YoY
297.00M
297.00M – 297.00M
+68.8% YoY
EBITDA
-52.63M
est: -19.89M (-164.6%)
-81.28M
est: -68.58M (-18.5%)
-99.80M
est: -131.00M (+23.8%)
-126.91M
est: -110.25M (-15.1%)
-74.11M
est: -202.34M (+63.4%)
-88.52M
est: -92.06M (+3.8%)
-108.33M
est: -140.34M (+22.8%)
-56.62M
est: -42.00M (-34.8%)
-80.06M
est: -24.00M (-233.6%)
-71.00M
-71.00M – -71.00M
-195.8% YoY
-110.00M
-110.00M – -110.00M
-54.9% YoY
-176.00M
-176.00M – -176.00M
-60.0% YoY
-297.00M
-297.00M – -297.00M
-68.8% YoY
EBIT
-56.57M
est: -19.89M (-184.4%)
-84.42M
est: -68.58M (-23.1%)
-110.49M
est: -131.00M (+15.7%)
-137.55M
est: -110.25M (-24.8%)
-102.23M
est: -202.34M (+49.5%)
-122.38M
est: -92.06M (-32.9%)
-134.18M
est: -140.34M (+4.4%)
-89.87M
est: -42.00M (-114.0%)
-117.07M
est: -24.00M (-387.8%)
-71.00M
-71.00M – -71.00M
-195.8% YoY
-110.00M
-110.00M – -110.00M
-54.9% YoY
-176.00M
-176.00M – -176.00M
-60.0% YoY
-297.00M
-297.00M – -297.00M
-68.8% YoY
Net Income
-57.45M
est: -289.67M (+80.2%)
-103.27M
est: -313.80M (+67.1%)
-102.20M
est: -318.31M (+67.9%)
-139.81M
est: -396.70M (+64.8%)
-107.25M
est: -408.50M (+73.7%)
-125.89M
est: -321.86M (+60.9%)
-135.77M
est: -266.59M (+49.1%)
-103.79M
est: -396.82M (+73.8%)
-143.06M
est: -248.45M (+42.4%)
-42.58M
-42.58M – -42.58M
+82.9% YoY
— – —
+100.0% YoY
— – —
— – —
SGA
18.52M
est: 80.83M (-77.1%)
32.34M
est: 278.71M (-88.4%)
49.15M
est: 532.38M (-90.8%)
41.59M
est: 448.07M (-90.7%)
43.95M
est: 822.28M (-94.7%)
40.44M
est: 374.12M (-89.2%)
92.35M
est: 570.33M (-83.8%)
est: 162.62M (-100.0%)
est: 92.93M (-100.0%)
274.91M
274.91M – 274.91M
+195.8% YoY
425.92M
425.92M – 425.92M
+54.9% YoY
681.47M
681.47M – 681.47M
+60.0% YoY
1.15B
1.15B – 1.15B
+68.7% YoY
EPS
-15.35
est: -11.07 (-38.6%)
-19.06
est: -12.00 (-58.9%)
-23.34
est: -12.17 (-91.8%)
-27.58
est: -15.17 (-81.8%)
-19.26
est: -15.62 (-23.3%)
-11.68
est: -12.31 (+5.1%)
-5.81
est: -10.19 (+43.0%)
-3.97
est: -9.32 (+57.4%)
-3.36
est: -5.83 (+42.4%)
-1.00
-1.00 – -1.00
+82.9% YoY
— – —
+100.0% YoY
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-73.68M
OE per share TTM
-1.84
Owner's Yield
-58.86%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
70.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-33.4K
Shares Outstanding
41.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lena Sundquist Chief Executive Officer 3M female
Thomas Ostrom Founder & Independent Director 100.0K male
Fredrik Thoren Executive Vice President of Marine male
Carl Frykfeldt Head of Finance male
Jonas Måhlén Chief Technology Officer male
Henrik Osterman Executive Vice President R&D male
Fredrik Nimander Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits