C
Climeon AB (publ)
OTC:CLMOF
Climeon AB (publ)
OTC:CLMOF
Price:
0.1
USD
-80.92%
Market Closed
Market Cap:
$25.4m
Income Statement
Earnings Waterfall
Climeon AB (publ)
Climeon AB (publ)
Income 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Revenue |
117
N/A
|
108
-7%
|
100
-8%
|
78
-22%
|
43
-44%
|
45
+3%
|
38
-16%
|
26
-31%
|
29
+11%
|
15
-48%
|
8
-44%
|
8
-4%
|
14
+73%
|
13
-10%
|
11
-10%
|
14
+24%
|
6
-56%
|
19
+206%
|
19
+1%
|
34
+78%
|
43
+25%
|
35
-19%
|
35
+3%
|
22
-39%
|
13
-38%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(83)
|
(80)
|
(70)
|
(54)
|
(25)
|
(32)
|
(28)
|
(20)
|
(25)
|
(7)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(10)
|
(3)
|
(16)
|
(25)
|
(41)
|
(52)
|
(61)
|
(53)
|
(36)
|
(31)
|
|
| Gross Profit |
33
N/A
|
28
-16%
|
30
+6%
|
24
-20%
|
18
-24%
|
13
-29%
|
10
-24%
|
6
-39%
|
4
-32%
|
8
+93%
|
7
-6%
|
8
+13%
|
11
+30%
|
9
-14%
|
8
-11%
|
4
-46%
|
3
-23%
|
3
-14%
|
(6)
N/A
|
(7)
-24%
|
(9)
-31%
|
(26)
-187%
|
(17)
+35%
|
(15)
+13%
|
(17)
-15%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(147)
|
(162)
|
(166)
|
(160)
|
(153)
|
(155)
|
(160)
|
(157)
|
(150)
|
(144)
|
(126)
|
(119)
|
(120)
|
(124)
|
(119)
|
(122)
|
(105)
|
(106)
|
(99)
|
(91)
|
(91)
|
(92)
|
(97)
|
(104)
|
(102)
|
|
| Selling, General & Administrative |
(90)
|
(98)
|
(105)
|
(99)
|
(95)
|
(93)
|
(87)
|
(89)
|
(82)
|
(74)
|
(66)
|
(56)
|
(52)
|
(50)
|
(48)
|
(50)
|
(51)
|
(52)
|
(53)
|
(51)
|
(48)
|
(47)
|
(44)
|
(43)
|
(42)
|
|
| Depreciation & Amortization |
(18)
|
(20)
|
(22)
|
(19)
|
(19)
|
(20)
|
(22)
|
(23)
|
(24)
|
(29)
|
(29)
|
(31)
|
(27)
|
(31)
|
(31)
|
(30)
|
(25)
|
(27)
|
(28)
|
(29)
|
(31)
|
(34)
|
(35)
|
(37)
|
(37)
|
|
| Other Operating Expenses |
(39)
|
(43)
|
(38)
|
(42)
|
(40)
|
(42)
|
(51)
|
(45)
|
(44)
|
(39)
|
(29)
|
(30)
|
(40)
|
(42)
|
(39)
|
(42)
|
(29)
|
(28)
|
(19)
|
(11)
|
(11)
|
(10)
|
(18)
|
(25)
|
(23)
|
|
| Operating Income |
(114)
N/A
|
(133)
-17%
|
(136)
-2%
|
(136)
0%
|
(135)
+1%
|
(142)
-5%
|
(150)
-6%
|
(151)
-1%
|
(146)
+4%
|
(136)
+7%
|
(118)
+13%
|
(110)
+7%
|
(109)
+1%
|
(114)
-5%
|
(110)
+4%
|
(118)
-7%
|
(102)
+14%
|
(103)
-1%
|
(105)
-2%
|
(98)
+6%
|
(101)
-2%
|
(119)
-18%
|
(114)
+3%
|
(119)
-4%
|
(119)
0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
46
|
43
|
41
|
(4)
|
(14)
|
(12)
|
(9)
|
(10)
|
(16)
|
(18)
|
(21)
|
(33)
|
(15)
|
(11)
|
(11)
|
(1)
|
(34)
|
(33)
|
(30)
|
(24)
|
|
| Non-Reccuring Items |
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
|
| Total Other Income |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
(3)
|
(5)
|
(4)
|
0
|
0
|
4
|
0
|
0
|
(2)
|
(6)
|
(2)
|
2
|
27
|
29
|
28
|
0
|
|
| Pre-Tax Income |
(113)
N/A
|
(136)
-21%
|
(138)
-1%
|
(140)
-1%
|
(140)
0%
|
(96)
+32%
|
(107)
-12%
|
(110)
-3%
|
(107)
+3%
|
(153)
-43%
|
(135)
+11%
|
(123)
+9%
|
(126)
-2%
|
(130)
-3%
|
(124)
+4%
|
(139)
-12%
|
(136)
+2%
|
(120)
+11%
|
(122)
-2%
|
(113)
+8%
|
(104)
+8%
|
(125)
-21%
|
(118)
+5%
|
(121)
-2%
|
(143)
-18%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
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
|
|
| Income from Continuing Operations |
(112)
|
(136)
|
(138)
|
(140)
|
(140)
|
(96)
|
(107)
|
(110)
|
(107)
|
(153)
|
(135)
|
(123)
|
(126)
|
(130)
|
(124)
|
(139)
|
(136)
|
(120)
|
(123)
|
(113)
|
(104)
|
(125)
|
(119)
|
(121)
|
(143)
|
|
| Net Income (Common) |
(112)
N/A
|
(136)
-21%
|
(138)
-1%
|
(140)
-1%
|
(140)
0%
|
(96)
+32%
|
(120)
-26%
|
(123)
-2%
|
(107)
+13%
|
(153)
-43%
|
(135)
+11%
|
(123)
+9%
|
(126)
-2%
|
(130)
-3%
|
(124)
+4%
|
(139)
-12%
|
(136)
+2%
|
(120)
+11%
|
(123)
-2%
|
(113)
+8%
|
(104)
+8%
|
(125)
-21%
|
(119)
+5%
|
(121)
-2%
|
(143)
-18%
|
|
| EPS (Diluted) |
-1.35
N/A
|
-1.68
-24%
|
-1.7
-1%
|
-1.72
-1%
|
-1.69
+2%
|
-1.07
+37%
|
-1.34
-25%
|
-1.39
-4%
|
-1.18
+15%
|
-1.57
-33%
|
-1.33
+15%
|
-0.98
+26%
|
-1.11
-13%
|
-1.04
+6%
|
-0.99
+5%
|
-1.11
-12%
|
-1.25
-13%
|
-0.55
+56%
|
-5.6
-918%
|
-4.38
+22%
|
-3.96
+10%
|
-3.52
+11%
|
-3.03
+14%
|
-2.84
+6%
|
-3.45
-21%
|
|
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