CLMOF (Climeon AB) Net Debt Paydown Yield % : -1.66% (As of Jul. 16, 2026)

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CLMOF Climeon AB CLMOF
58 GF Score
Price $0.24
GF Value $0.18
! 5 Warning Signs
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What is Climeon AB Net Debt Paydown Yield %?

Climeon AB CLMOF -76.00% 58 Net Debt Paydown Yield % is -1.66% as of Jul. 16, 2026. GuruFocus rates CLMOF with a GF Score™ of 58/100 and a GF Value™ of $0.18. The stock has 5 warning signs investors should review. Among 409 Utilities - Independent Power Producers companies, Climeon AB ranks better than 52.57% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Climeon AB's Net Debt Paydown Yield % was -1.66%.


Climeon AB  (OTCPK:CLMOF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Climeon AB Net Debt Paydown Yield % Related Terms


Climeon AB Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Climeon AB's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Climeon AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.07 13.74 10.20 11.89 -1.55

Climeon AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Debt Paydown Yield % 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 9.82 9.95 -1.55 -2.39 -1.65

Climeon AB Net Debt Paydown Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Climeon AB's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Climeon AB's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Climeon AB's Net Debt Paydown Yield % falls into.


CLMOF
58GF Score
Climeon AB CLMOF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Climeon AB Net Debt Paydown Yield % Calculation

Climeon AB's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.58-0.98 )/15.12744
=-2.61 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.66% mean?
Climeon AB (CLMOF) has a Net Debt Paydown Yield % of -1.66% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Climeon AB and its competitors. According to the industry distribution chart, Climeon AB ranks #194 out of 409 companies in the Utilities - Independent Power Producers industry, placing it in the top 47.4%.
Is Climeon AB's Net Debt Paydown Yield % too high?
Climeon AB's current Net Debt Paydown Yield % is -1.66%. Based on the distribution chart, Climeon AB ranks #194 out of 409 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Climeon AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Climeon AB's Net Debt Paydown Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Climeon AB ranks #194 out of 409 companies for Net Debt Paydown Yield %. This puts Climeon AB in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Utilities - Independent Power Producers company?
A good Net Debt Paydown Yield % depends on the Utilities - Independent Power Producers industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Climeon AB and its competitors. Climeon AB's current Net Debt Paydown Yield % is -1.66%. 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?
Climeon AB (CLMOF) has a current Net Debt Paydown Yield % of -1.66%. The stock's GF Value™ is $0.18, compared to a current price of $0.24 — trading 33.3% above its estimated fair value. The current Net Debt Paydown Yield % is -1.66%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Climeon AB (CLMOF), the current Net Debt Paydown Yield % is -1.66% as of Jul. 16, 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 (CLMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Climeon AB stock appears to be overvalued. The current stock price of $0.24 is trading 33.3% above its estimated GF Value™ of $0.18.

Key valuation signals for CLMOF:

  • Net Debt Paydown Yield %: -1.66%
  • GF Value™: $0.18 vs. price of $0.24 (33.3% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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


Climeon AB Business Description

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 CLMOF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$0.18
GF Value