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Climeon AB (OSTO:CLIME B) Enterprise Value : kr124.34 Mil (As of Jun. 26, 2025) ***


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What is Climeon AB Enterprise Value?

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 kr124.34 Mil. Climeon AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was kr-116.20 Mil. Therefore, Climeon AB's EV-to-EBIT ratio for today is -1.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Climeon AB's Enterprise Value is kr124.34 Mil. Climeon AB's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was kr-81.22 Mil. Therefore, Climeon AB's EV-to-EBITDA ratio for today is -1.53.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Climeon AB's Enterprise Value is kr124.34 Mil. Climeon AB's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was kr34.50 Mil. Therefore, Climeon AB's EV-to-Revenue ratio for today is 3.60.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Climeon AB's Enterprise Value is kr124.34 Mil. Climeon AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was kr-89.07 Mil. Therefore, Climeon AB's EV-to-FCF ratio for today is -1.40.

*** 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 Enterprise Value Historical Data

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.

* Premium members only.

Climeon AB Enterprise Value Chart

Climeon AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,120.02 687.67 212.63 333.47 121.47

Climeon AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 175.26 113.16 153.23 121.47 90.42

Competitive Comparison of Climeon AB's Enterprise Value

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's Enterprise Value Distribution in the 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.


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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. 2024 is calculated as

Climeon AB's Enterprise Value for the quarter that ended in Mar. 2025 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.


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)
=124.338/-116.203
=-1.07

Climeon AB's current Enterprise Value is kr124.34 Mil.
Climeon AB's EBIT 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-116.20 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)
=124.338/-81.222
=-1.53

Climeon AB's current Enterprise Value is kr124.34 Mil.
Climeon AB's EBITDA 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-81.22 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)
=124.338/34.504
=3.60

Climeon AB's current Enterprise Value is kr124.34 Mil.
Climeon AB's Revenue 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 kr34.50 Mil.

4. 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)
=124.338/-89.07
=-1.40

Climeon AB's current Enterprise Value is kr124.34 Mil.
Climeon AB's Free Cash Flow 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-89.07 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

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Climeon AB Business Description

Traded in Other Exchanges
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.

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