Climeon AB (OSTO:CLIME B) Enterprise Value: kr153.06 Mil (As of Jul. 15, 2026) ***

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OSTO:CLIME B Climeon AB OSTO:CLIME B
58 GF Score
Price kr2.63
GF Value kr1.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Climeon AB Enterprise Value?

Climeon AB OSTO:CLIME B -2.59% 58 Enterprise Value is kr153.06 Mil as of Jul. 15, 2026. GuruFocus rates OSTO:CLIME B with a GF Score™ of 58/100 and a GF Value™ of kr1.95 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Climeon AB's Enterprise Value is kr153.06 Mil. Climeon AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr-102.12 Mil. Therefore, Climeon AB's EV-to-EBIT ratio for today is -1.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Climeon AB's Enterprise Value is kr153.06 Mil. Climeon AB's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was kr-65.89 Mil. Therefore, Climeon AB's EV-to-EBITDA ratio for today is -2.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Climeon AB's Enterprise Value is kr153.06 Mil. Climeon AB's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was kr13.35 Mil. Therefore, Climeon AB's EV-to-Revenue ratio for today is 11.47.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Climeon AB's Enterprise Value is kr153.06 Mil. Climeon AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr-47.40 Mil. Therefore, Climeon AB's EV-to-OCF ratio for today is -3.23.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Climeon AB's Enterprise Value is kr153.06 Mil. Climeon AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was kr-60.10 Mil. Therefore, Climeon AB's EV-to-FCF ratio for today is -2.55.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Climeon AB  (OSTO:CLIME B) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Climeon AB's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=153.064/-102.116
=-1.50

Climeon AB's current Enterprise Value is kr153.06 Mil.
Climeon AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-102.12 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Climeon AB's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=153.064/-65.887
=-2.32

Climeon AB's current Enterprise Value is kr153.06 Mil.
Climeon AB's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-65.89 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Climeon AB's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=153.064/13.346
=11.47

Climeon AB's current Enterprise Value is kr153.06 Mil.
Climeon AB's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr13.35 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Climeon AB's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=153.064/-47.404
=-3.23

Climeon AB's current Enterprise Value is kr153.06 Mil.
Climeon AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-47.40 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Climeon AB's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=153.064/-60.096
=-2.55

Climeon AB's current Enterprise Value is kr153.06 Mil.
Climeon AB's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-60.10 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 Enterprise Value Related Terms


Climeon AB Enterprise Value Historical Data

* Premium members only.

The historical data trend for Climeon AB's Enterprise Value 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.

Climeon AB Enterprise Value Chart

Climeon AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 687.67 212.63 333.47 121.47 160.94

Climeon AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Enterprise Value 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 144.75 149.99 160.94 106.95 151.34

Climeon AB Enterprise Value Competitor Comparison

For the Utilities - Renewable subindustry, Climeon AB's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Climeon AB's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Climeon AB's Enterprise Value falls into.


OSTO:CLIME B
58GF Score
Climeon AB OSTO:CLIME B
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Climeon AB Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Climeon AB's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Climeon AB's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of kr153.06 Mil mean?
Climeon AB (OSTO:CLIME B) has a Enterprise Value of kr153.06 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Climeon AB and its competitors.
Is Climeon AB's Enterprise Value too high?
Climeon AB's current Enterprise Value is kr153.06 Mil. Overall, Climeon AB has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Climeon AB's Enterprise Value compare to competitors?
Climeon AB's Enterprise Value of kr153.06 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Utilities - Independent Power Producers company?
A good Enterprise Value depends on the Utilities - Independent Power Producers industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Climeon AB and its competitors. Climeon AB's current Enterprise Value is kr153.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climeon AB stock overvalued right now?
Based on GuruFocus' analysis, Climeon AB (OSTO:CLIME B) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.95, compared to a current price of kr2.63 — trading 34.9% above its estimated fair value. The current Enterprise Value is kr153.06 Mil. Climeon AB's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Climeon AB (OSTO:CLIME B), the current Enterprise Value is kr153.06 Mil as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Climeon AB (OSTO:CLIME B) Overvalued in 2026?

Based on GuruFocus' analysis, Climeon AB stock appears to be overvalued. The current stock price of kr2.63 is trading 34.9% above its estimated GF Value™ of kr1.95. GuruFocus considers Climeon AB to be Significantly Overvalued.

Key valuation signals for OSTO:CLIME B:

  • Enterprise Value: kr153.06 Mil
  • GF Value™: kr1.95 vs. price of kr2.63 (34.9% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the OSTO:CLIME B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Climeon AB Business Description

Other Exchanges 0GHX:UKDCL0:Germany
Address Torshamnsgatan 44, Kista, Stockholm, SWE, SE-164 40
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.
58GF Score

Get the complete analysis for OSTO:CLIME B

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.63
Price
kr1.95
GF Value