C
Climeon AB (publ)
OTC:CLMOF
Climeon AB (publ)
OTC:CLMOF
Price:
0.1
USD
-80.92%
Market Closed
Market Cap:
$25.4m
Cash Flow Statement
Cash Flow Statement
Climeon AB (publ)
Climeon AB (publ)
Currency: SEK
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(118)
|
(133)
|
(135)
|
(136)
|
(136)
|
(142)
|
(150)
|
(151)
|
(150)
|
(136)
|
(118)
|
(110)
|
(116)
|
(114)
|
(110)
|
(118)
|
(103)
|
(103)
|
(105)
|
(100)
|
(102)
|
(119)
|
(114)
|
(119)
|
(119)
|
|
| Depreciation & Amortization |
22
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
27
|
30
|
23
|
4
|
8
|
12
|
10
|
1
|
29
|
26
|
31
|
46
|
47
|
52
|
53
|
7
|
37
|
31
|
28
|
2
|
35
|
37
|
41
|
60
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(65)
|
(59)
|
37
|
13
|
4
|
(18)
|
(48)
|
(31)
|
(6)
|
25
|
18
|
7
|
(0)
|
(12)
|
(32)
|
(24)
|
(21)
|
(28)
|
(9)
|
(23)
|
(16)
|
19
|
15
|
31
|
16
|
|
| Cash from Operating Activities |
(154)
N/A
|
(165)
-7%
|
(68)
+59%
|
(100)
-46%
|
(108)
-8%
|
(133)
-23%
|
(167)
-26%
|
(153)
+8%
|
(126)
+17%
|
(83)
+34%
|
(75)
+10%
|
(72)
+3%
|
(71)
+2%
|
(80)
-14%
|
(91)
-14%
|
(89)
+3%
|
(90)
-1%
|
(94)
-5%
|
(83)
+12%
|
(95)
-14%
|
(83)
+12%
|
(64)
+23%
|
(63)
+2%
|
(46)
+26%
|
(43)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(40)
|
(42)
|
(44)
|
(39)
|
(34)
|
(40)
|
(45)
|
(44)
|
(48)
|
(48)
|
(40)
|
(38)
|
(34)
|
(25)
|
(23)
|
(25)
|
(26)
|
(27)
|
(31)
|
(31)
|
(25)
|
(23)
|
(18)
|
(14)
|
|
| Other Items |
(42)
|
(57)
|
19
|
19
|
19
|
35
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(77)
N/A
|
(97)
-27%
|
(22)
+77%
|
(25)
-14%
|
(20)
+21%
|
1
N/A
|
(39)
N/A
|
(44)
-13%
|
(43)
+3%
|
(47)
-11%
|
(47)
0%
|
(39)
+16%
|
(37)
+6%
|
(33)
+12%
|
(23)
+29%
|
(20)
+13%
|
(22)
-11%
|
(24)
-7%
|
(26)
-7%
|
(31)
-18%
|
(31)
0%
|
(24)
+20%
|
(23)
+8%
|
(18)
+22%
|
(13)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
262
|
250
|
8
|
7
|
245
|
0
|
245
|
245
|
35
|
35
|
174
|
174
|
139
|
139
|
0
|
0
|
91
|
91
|
113
|
113
|
68
|
68
|
75
|
75
|
55
|
|
| Net Issuance of Debt |
(23)
|
(24)
|
(11)
|
(9)
|
74
|
74
|
74
|
74
|
(13)
|
(21)
|
(29)
|
(36)
|
(44)
|
(46)
|
(49)
|
(56)
|
(41)
|
(31)
|
(20)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Other |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
249
N/A
|
236
-5%
|
(4)
N/A
|
(2)
+51%
|
319
N/A
|
319
+0%
|
319
0%
|
319
0%
|
22
-93%
|
14
-36%
|
145
+946%
|
138
-5%
|
95
-31%
|
92
-3%
|
(49)
N/A
|
(55)
-12%
|
51
N/A
|
61
+21%
|
94
+53%
|
107
+15%
|
63
-42%
|
63
0%
|
70
+12%
|
71
+1%
|
52
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
18
N/A
|
(27)
N/A
|
(94)
-253%
|
(127)
-35%
|
191
N/A
|
187
-2%
|
113
-40%
|
122
+8%
|
(147)
N/A
|
(116)
+21%
|
24
N/A
|
26
+10%
|
(13)
N/A
|
(21)
-65%
|
(164)
-687%
|
(165)
0%
|
(62)
+62%
|
(57)
+7%
|
(16)
+73%
|
(18)
-16%
|
(51)
-183%
|
(26)
+49%
|
(16)
+41%
|
7
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(189)
N/A
|
(205)
-8%
|
(110)
+46%
|
(144)
-31%
|
(147)
-2%
|
(167)
-14%
|
(206)
-24%
|
(198)
+4%
|
(170)
+14%
|
(131)
+23%
|
(123)
+6%
|
(113)
+8%
|
(109)
+4%
|
(115)
-6%
|
(117)
-2%
|
(112)
+4%
|
(115)
-3%
|
(121)
-5%
|
(110)
+9%
|
(126)
-14%
|
(114)
+9%
|
(89)
+22%
|
(86)
+4%
|
(64)
+25%
|
(57)
+11%
|
|
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