Climeon AB (Climeon AB) FCF Margin % : -284.01% (As of Mar. 2024)

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What is Climeon AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Climeon AB's Free Cash Flow for the three months ended in Mar. 2024 was $-3.62 Mil. Climeon AB's Revenue for the three months ended in Mar. 2024 was $1.28 Mil. Therefore, Climeon AB's FCF Margin % for the quarter that ended in Mar. 2024 was -284.01%.

As of today, Climeon AB's current FCF Yield % is -72.99%.

The historical rank and industry rank for Climeon AB's FCF Margin % or its related term are showing as below:

CLMOF' s FCF Margin % Range Over the Past 10 Years
Min: -60816.67 Med: -719.41 Max: -162.14
Current: -634.96

During the past 9 years, the highest FCF Margin % of Climeon AB was -162.14%. The lowest was -60816.67%. And the median was -719.41%.

CLMOF's FCF Margin % is ranked worse than
95.49% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.55 vs CLMOF: -634.96

Climeon AB FCF Margin % Historical Data

The historical data trend for Climeon AB's FCF Margin % 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 FCF Margin % Chart

Climeon AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-162.15

-339.17

-591.41

-781.89

-1,857.38

Climeon AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6,251.02	-4,855.77	-512.78	-2,915.13	-284.01

Competitive Comparison of Climeon AB's FCF Margin %

For the Utilities - Renewable subindustry, Climeon AB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Climeon AB's FCF Margin % falls into.

Climeon AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Climeon AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-11.2	/	0.603
	=	-1,857.38 %

Climeon AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-3.624	/	1.276
	=	-284.01 %

Climeon AB FCF Margin % Related Terms

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Climeon AB (Climeon AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (OTCPK:CLMOF) » Definitions » FCF Margin %

Traded in Other Exchanges

CLIME B:Sweden DCL:Germany

Address

Torshamnsgatan 44, Stockholm, SWE, SE-164 40

Website

https://www.climeon.com

Climeon AB operates in development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power station and Maritime. The company operates in Sweden, Europe, North America, and Asia.

Climeon AB (Climeon AB) Headlines

From GuruFocus

Climeon AB (publ) To discuss investor meeting Call Transcript

By GuruFocus Research • 03-03-2024