Climeon AB (OSTO:CLIME B) Operating Cash Flow per Share : kr-2.30 (TTM As of Mar. 2025)

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What is Climeon AB Operating Cash Flow per Share?

Climeon AB's operating cash flow per share for the three months ended in Mar. 2025 was kr-0.26. Climeon AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr-2.30.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -22.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Climeon AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:CLIME B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86 Med: -22.6 Max: 30.5
Current: -22.6

During the past 10 years, Climeon AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.50% per year. The lowest was -86.00% per year. And the median was -22.60% per year.

OSTO:CLIME B's 3-Year OCF Growth Rate is ranked worse than
85.33% of 334 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.05 vs OSTO:CLIME B: -22.60

Climeon AB Operating Cash Flow per Share Historical Data

The historical data trend for Climeon AB's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Climeon AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-12.99

-17.31

-6.56

-83.53

-31.87

Climeon AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.32	-0.50	-1.08	-0.46	-0.26

Competitive Comparison of Climeon AB's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Climeon AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Climeon AB's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Climeon AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Climeon AB's Price-to-Operating-Cash-Flow falls into.

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Climeon AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Climeon AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-83.366	/	2.616
	=	-31.87

Climeon AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-9.4	/	35.622
	=	-0.26

Operating Cash Flow per Share 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-2.30

Climeon AB Operating Cash Flow per Share Related Terms

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Climeon AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (OSTO:CLIME B) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

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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