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Climeon AB (LTS:0GHX) Cash Flow for Lease Financing : kr-1.61 Mil (TTM As of Mar. 2025)


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What is Climeon AB Cash Flow for Lease Financing?

Climeon AB's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was kr-1.61 Mil. Climeon AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was kr-1.61 Mil.

Compared with last quarter (kr0.00 Mil in Dec. 2024 ), Climeon AB's Cash Flow for Lease Financing remained the same in Mar. 2025 (kr-1.61 Mil).

Climeon AB Cash Flow for Lease Financing Historical Data

The historical data trend for Climeon AB's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Climeon AB Cash Flow for Lease Financing Chart

Climeon AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -41.49 -5.73

Climeon AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.44 - - - -1.61

Climeon AB Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Climeon AB Cash Flow for Lease Financing Related Terms

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Climeon AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (LTS:0GHX) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
CLIME B:Sweden DCL0:Germany
Address
Torshamnsgatan 44, Kista, Stockholm, SWE, SE-164 40
Website
https://www.climeon.com
Climeon AB is engaged in the development and sales of technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. Its proprietary technology, Climeon HeatPower, utilizes an Organic Rankine Cycle process (ORC) to convert low-temperature heat into sustainable electricity. Its customers are mainly found in the maritime, energy and industrial sectors, in Europe and Asia.

Climeon AB Headlines

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