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CLIME-B (Climeon) Stock Analysis
Buy, Hold or Sell?

Let's analyze Climeon together

I guess you are interested in Climeon AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Climeon’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Climeon’s Price Targets

I'm going to help you getting a better view of Climeon AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Climeon (30 sec.)










1.2. What can you expect buying and holding a share of Climeon? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
kr6.88
Expected worth in 1 year
kr5.17
How sure are you?
29.7%

+ What do you gain per year?

Total Gains per Share
kr-1.71
Return On Investment
-40.0%

For what price can you sell your share?

Current Price per Share
kr4.27
Expected price per share
kr3.621 - kr4.79
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Climeon (5 min.)




Live pricePrice per Share (EOD)
kr4.27
Intrinsic Value Per Share
kr1.19 - kr2.42
Total Value Per Share
kr8.07 - kr9.29

2.2. Growth of Climeon (5 min.)




Is Climeon growing?

Current yearPrevious yearGrowGrow %
How rich?$25.6m$31.4m-$2.5m-9.0%

How much money is Climeon making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$3.1m-$130.9k-4.0%
Net Profit Margin-1,164.7%-2,146.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Climeon (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Climeon?

Welcome investor! Climeon's management wants to use your money to grow the business. In return you get a share of Climeon.

First you should know what it really means to hold a share of Climeon. And how you can make/lose money.

Speculation

The Price per Share of Climeon is kr4.2695. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Climeon.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Climeon, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr6.88. Based on the TTM, the Book Value Change Per Share is kr-0.43 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Climeon.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-0.13-3.0%-0.09-2.2%-0.06-1.3%-0.07-1.6%-0.07-1.8%-0.07-1.6%
Usd Book Value Change Per Share-0.13-3.0%-0.04-1.0%0.163.6%-0.02-0.5%-0.01-0.2%0.020.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-3.0%-0.04-1.0%0.163.6%-0.02-0.5%-0.01-0.2%0.020.5%
Usd Price Per Share0.30-0.12-0.19-0.20-0.89-1.59-
Price to Earnings Ratio-0.59--0.28--1.43--1.26--1.56--5.52-
Price-to-Total Gains Ratio-2.37--1.86--5.37-4.93-2.22--7.48-
Price to Book Ratio0.42-0.15-0.58-0.47-1.15-2.33-
Price-to-Total Gains Ratio-2.37--1.86--5.37-4.93-2.22--7.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4474436
Number of shares2234
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.04-0.01
Gains per Quarter (2234 shares)-99.88-14.95
Gains per Year (2234 shares)-399.52-59.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-400-4100-60-70
20-799-8100-120-130
30-1199-12100-179-190
40-1598-16100-239-250
50-1998-20100-299-310
60-2397-24100-359-370
70-2797-28100-419-430
80-3196-32100-478-490
90-3596-36100-538-550
100-3995-40100-598-610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%1.036.00.02.7%1.036.00.02.7%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%11.022.04.029.7%11.022.04.029.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.037.00.0%0.00.037.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%11.022.04.029.7%11.022.04.029.7%
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3.2. Key Performance Indicators

The key performance indicators of Climeon AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.213-0.427-65%1.487-182%-0.184-85%-0.064-95%0.186-753%
Book Value Per Share--6.8757.760-11%5.591+23%6.240+10%7.440-8%5.997+15%
Current Ratio--3.9033.454+13%2.761+41%2.951+32%2.945+33%3.278+19%
Debt To Asset Ratio--0.0970.144-32%0.222-56%0.212-54%0.272-64%0.273-65%
Debt To Equity Ratio--0.1070.171-37%0.286-62%0.276-61%0.393-73%0.485-78%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--88462616.32013379204.813+561%131117108.946-33%139169604.110-36%340517795.518-74%708987998.670-88%
Eps---1.215-0.885-27%-0.535-56%-0.635-48%-0.713-41%-0.647-47%
Ev To Ebitda Ratio---0.716-0.050-93%-1.749+144%-1.838+157%-3.305+362%-10.997+1436%
Ev To Sales Ratio--4.255-0.402+109%36.889-88%35.653-88%57.739-93%785.887-99%
Free Cash Flow Per Share---0.355-0.629+77%-0.615+73%-0.556+57%-0.735+107%-0.765+116%
Free Cash Flow To Equity Per Share---0.400-0.189-53%-0.042-89%-0.166-58%-0.044-89%0.052-867%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.415----------
Intrinsic Value_10Y_min--1.193----------
Intrinsic Value_1Y_max---1.869----------
Intrinsic Value_1Y_min---1.837----------
Intrinsic Value_3Y_max---4.007----------
Intrinsic Value_3Y_min---3.857----------
Intrinsic Value_5Y_max---4.205----------
Intrinsic Value_5Y_min---4.041----------
Market Cap150423450.950+32%102591616.32039893954.813+157%167827608.946-39%154067020.776-33%359540195.518-71%566550620.543-82%
Net Profit Margin---8.330-11.647+40%-21.467+158%-20.456+146%-19.827+138%-106.968+1184%
Operating Margin---7.631-10.682+40%-17.077+124%-16.279+113%-16.683+119%-102.568+1244%
Operating Ratio--8.69220.506-58%18.950-54%20.527-58%19.687-56%104.665-92%
Pb Ratio0.621+33%0.4190.155+170%0.577-27%0.469-11%1.152-64%2.333-82%
Pe Ratio-0.878-48%-0.592-0.278-53%-1.426+141%-1.258+112%-1.561+163%-5.520+832%
Price Per Share4.270+33%2.8801.123+156%1.846+56%1.910+51%8.473-66%15.144-81%
Price To Free Cash Flow Ratio-3.010-48%-2.030-0.662-67%-1.696-16%-1.549-24%-0.045-98%-3.863+90%
Price To Total Gains Ratio-3.520-48%-2.375-1.856-22%-5.367+126%4.931-148%2.223-207%-7.478+215%
Quick Ratio--1.7791.800-1%1.589+12%1.822-2%1.926-8%2.499-29%
Return On Assets---0.160-0.101-37%-0.079-51%-0.081-49%-0.073-54%-0.080-50%
Return On Equity---0.177-0.117-34%-0.101-43%-0.102-42%-0.100-43%-0.148-16%
Total Gains Per Share---1.213-0.427-65%1.487-182%-0.184-85%-0.064-95%0.186-753%
Usd Book Value--25666148.80028805747.200-11%31401852.800-18%33399576.600-23%34427648.880-25%25903265.881-1%
Usd Book Value Change Per Share---0.127-0.045-65%0.156-182%-0.019-85%-0.007-95%0.019-753%
Usd Book Value Per Share--0.7210.813-11%0.586+23%0.654+10%0.780-8%0.628+15%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--9270882.1901402140.664+561%13741073.017-33%14584974.511-36%35686264.970-74%74301942.261-88%
Usd Eps---0.127-0.093-27%-0.056-56%-0.067-48%-0.075-41%-0.068-47%
Usd Free Cash Flow---1323938.400-2333634.000+76%-3157597.800+139%-2834281.067+114%-3260092.200+146%-3119788.368+136%
Usd Free Cash Flow Per Share---0.037-0.066+77%-0.064+73%-0.058+57%-0.077+107%-0.080+116%
Usd Free Cash Flow To Equity Per Share---0.042-0.020-53%-0.004-89%-0.017-58%-0.005-89%0.005-867%
Usd Market Cap15764377.660+32%10751601.3904180886.464+157%17588333.417-39%16146223.777-33%37679812.490-71%59374505.033-82%
Usd Price Per Share0.447+33%0.3020.118+156%0.193+56%0.200+51%0.888-66%1.587-81%
Usd Profit---4537106.400-3286763.800-28%-3155842.400-30%-3281314.200-28%-3271656.880-28%-2728941.016-40%
Usd Revenue--544645.600904004.800-40%496594.800+10%576889.067-6%659564.040-17%961334.649-43%
Usd Total Gains Per Share---0.127-0.045-65%0.156-182%-0.019-85%-0.007-95%0.019-753%
 EOD+5 -3MRQTTM+17 -20YOY+18 -193Y+15 -225Y+13 -2410Y+15 -22

3.3 Fundamental Score

Let's check the fundamental score of Climeon AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.878
Price to Book Ratio (EOD)Between0-10.621
Net Profit Margin (MRQ)Greater than0-8.330
Operating Margin (MRQ)Greater than0-7.631
Quick Ratio (MRQ)Greater than11.779
Current Ratio (MRQ)Greater than13.903
Debt to Asset Ratio (MRQ)Less than10.097
Debt to Equity Ratio (MRQ)Less than10.107
Return on Equity (MRQ)Greater than0.15-0.177
Return on Assets (MRQ)Greater than0.05-0.160
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Climeon AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.727
Ma 20Greater thanMa 504.057
Ma 50Greater thanMa 1004.043
Ma 100Greater thanMa 2003.597
OpenGreater thanClose4.142
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Climeon AB (publ)

Climeon AB (publ) provides heat power modules and other related services in Sweden, Europe, North America, and Asia. It develops and sells technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. The company offers HEATPOWER 300, an advanced fully autonomous organic rankine cycle system that generates electricity from low-temperature heat sources; and Climeon Live, a cloud-based system for remote performance monitoring. It also provides integration services for modules; and service and support, installation assistance, consultancy, spare parts, and training services. The company offers its products under the HeatPower brand name. It serves marine, energy, geothermal, and industrial sectors. Climeon AB (publ) was incorporated in 2011 and is headquartered in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2025-07-03 05:43:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Climeon earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compareΒ Climeon to theΒ Utilities - Renewable industry mean.
  • A Net Profit Margin of -833.0%Β means thatΒ kr-8.33 for each kr1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Climeon AB (publ):

  • The MRQ is -833.0%. The company is making a huge loss. -2
  • The TTM is -1,164.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-833.0%TTM-1,164.7%+331.6%
TTM-1,164.7%YOY-2,146.7%+982.1%
TTM-1,164.7%5Y-1,982.7%+818.0%
5Y-1,982.7%10Y-10,696.8%+8,714.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Climeon is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Climeon to theΒ Utilities - Renewable industry mean.
  • -16.0% Return on Assets means thatΒ Climeon generatedΒ kr-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Climeon AB (publ):

  • The MRQ is -16.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.0%TTM-10.1%-5.9%
TTM-10.1%YOY-7.9%-2.2%
TTM-10.1%5Y-7.3%-2.7%
5Y-7.3%10Y-8.0%+0.6%
4.3.1.3. Return on Equity

Shows how efficient Climeon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Climeon to theΒ Utilities - Renewable industry mean.
  • -17.7% Return on Equity means Climeon generated kr-0.18Β for eachΒ kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Climeon AB (publ):

  • The MRQ is -17.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-11.7%-6.0%
TTM-11.7%YOY-10.1%-1.5%
TTM-11.7%5Y-10.0%-1.6%
5Y-10.0%10Y-14.8%+4.8%
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4.3.2. Operating Efficiency of Climeon AB (publ).

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Climeon is operatingΒ .

  • Measures how much profit Climeon makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Climeon to theΒ Utilities - Renewable industry mean.
  • An Operating Margin of -763.1%Β means the company generated kr-7.63 Β for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Climeon AB (publ):

  • The MRQ is -763.1%. The company is operating very inefficient. -2
  • The TTM is -1,068.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-763.1%TTM-1,068.2%+305.1%
TTM-1,068.2%YOY-1,707.7%+639.5%
TTM-1,068.2%5Y-1,668.3%+600.1%
5Y-1,668.3%10Y-10,256.8%+8,588.5%
4.3.2.2. Operating Ratio

Measures how efficient Climeon is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • An Operation Ratio of 8.69 means that the operating costs are kr8.69 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Climeon AB (publ):

  • The MRQ is 8.692. The company is inefficient in keeping operating costs low. -1
  • The TTM is 20.506. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ8.692TTM20.506-11.814
TTM20.506YOY18.950+1.556
TTM20.5065Y19.687+0.819
5Y19.68710Y104.665-84.977
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4.4.3. Liquidity of Climeon AB (publ).

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Climeon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • A Current Ratio of 3.90Β means the company has kr3.90 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Climeon AB (publ):

  • The MRQ is 3.903. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.454. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.903TTM3.454+0.449
TTM3.454YOY2.761+0.693
TTM3.4545Y2.945+0.509
5Y2.94510Y3.278-0.333
4.4.3.2. Quick Ratio

Measures if Climeon is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Climeon to theΒ Utilities - Renewable industry mean.
  • A Quick Ratio of 1.78Β means the company can pay off kr1.78 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Climeon AB (publ):

  • The MRQ is 1.779. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.800. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.800-0.020
TTM1.800YOY1.589+0.210
TTM1.8005Y1.926-0.127
5Y1.92610Y2.499-0.573
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4.5.4. Solvency of Climeon AB (publ).

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ClimeonΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Climeon to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.10Β means that Climeon assets areΒ financed with 9.7% credit (debt) and the remaining percentage (100% - 9.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Climeon AB (publ):

  • The MRQ is 0.097. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.144. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.144-0.047
TTM0.144YOY0.222-0.079
TTM0.1445Y0.272-0.128
5Y0.27210Y0.273-0.002
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Climeon is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Climeon to theΒ Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 10.7% means that company has kr0.11 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Climeon AB (publ):

  • The MRQ is 0.107. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.171. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.171-0.064
TTM0.171YOY0.286-0.115
TTM0.1715Y0.393-0.222
5Y0.39310Y0.485-0.092
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every kr1 in earnings Climeon generates.

  • Above 15 is considered overpriced butΒ always compareΒ Climeon to theΒ Utilities - Renewable industry mean.
  • A PE ratio of -0.59 means the investor is paying kr-0.59Β for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Climeon AB (publ):

  • The EOD is -0.878. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.592. Based on the earnings, the company is expensive. -2
  • The TTM is -0.278. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.878MRQ-0.592-0.286
MRQ-0.592TTM-0.278-0.315
TTM-0.278YOY-1.426+1.148
TTM-0.2785Y-1.561+1.283
5Y-1.56110Y-5.520+3.959
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Climeon AB (publ):

  • The EOD is -3.010. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.030. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.662. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.010MRQ-2.030-0.980
MRQ-2.030TTM-0.662-1.369
TTM-0.662YOY-1.696+1.035
TTM-0.6625Y-0.045-0.616
5Y-0.04510Y-3.863+3.818
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Climeon is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.42 means the investor is paying kr0.42Β for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Climeon AB (publ):

  • The EOD is 0.621. Based on the equity, the company is cheap. +2
  • The MRQ is 0.419. Based on the equity, the company is cheap. +2
  • The TTM is 0.155. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.621MRQ0.419+0.202
MRQ0.419TTM0.155+0.264
TTM0.155YOY0.577-0.422
TTM0.1555Y1.152-0.997
5Y1.15210Y2.333-1.182
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets271,208
Total Liabilities26,302
Total Stockholder Equity244,906
 As reported
Total Liabilities 26,302
Total Stockholder Equity+ 244,906
Total Assets = 271,208

Assets

Total Assets271,208
Total Current Assets88,575
Long-term Assets182,633
Total Current Assets
Cash And Cash Equivalents 12,173
Net Receivables 28,212
Inventory 48,189
Other Current Assets 1
Total Current Assets  (as reported)88,575
Total Current Assets  (calculated)88,575
+/-0
Long-term Assets
Property Plant Equipment 12,019
Long-term Assets Other 42,182
Long-term Assets  (as reported)182,633
Long-term Assets  (calculated)54,201
+/- 128,432

Liabilities & Shareholders' Equity

Total Current Liabilities22,696
Long-term Liabilities3,606
Total Stockholder Equity244,906
Total Current Liabilities
Accounts payable 5,073
Other Current Liabilities 17,623
Total Current Liabilities  (as reported)22,696
Total Current Liabilities  (calculated)22,696
+/-0
Long-term Liabilities
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)3,606
Long-term Liabilities  (calculated)1
+/- 3,605
Total Stockholder Equity
Common Stock5,343
Retained Earnings -1,156,674
Other Stockholders Equity 1,396,237
Total Stockholder Equity (as reported)244,906
Total Stockholder Equity (calculated)244,906
+/-0
Other
Capital Stock5,343
Cash and Short Term Investments 12,173
Common Stock Shares Outstanding 35,622
Liabilities and Stockholders Equity 271,208
Net Debt -12,173
Net Invested Capital 244,906
Net Working Capital 65,879



6.2. Balance Sheets Structured

Currency in SEK. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
81,247
0
67,594
88,107
269,586
256,315
269,789
267,877
241,120
270,354
452,038
421,361
385,888
392,125
406,451
356,880
636,319
644,890
611,430
570,704
545,788
507,140
604,307
568,127
488,242
435,975
398,637
345,573
423,972
373,931
379,713
317,185
323,015
271,208
271,208323,015317,185379,713373,931423,972345,573398,637435,975488,242568,127604,307507,140545,788570,704611,430644,890636,319356,880406,451392,125385,888421,361452,038270,354241,120267,877269,789256,315269,58688,10767,594081,247000
   > Total Current Assets 
34,557
0
0
59,214
51,320
39,030
53,094
224,798
189,286
199,125
193,974
161,637
157,544
327,596
297,442
254,063
214,512
226,518
162,422
439,791
390,282
351,443
305,279
283,500
247,884
343,301
309,690
231,939
192,029
163,747
117,312
202,051
160,052
168,237
127,333
134,537
88,575
88,575134,537127,333168,237160,052202,051117,312163,747192,029231,939309,690343,301247,884283,500305,279351,443390,282439,791162,422226,518214,512254,063297,442327,596157,544161,637193,974199,125189,286224,79853,09439,03051,32059,2140034,557
       Cash And Cash Equivalents 
-34,557
0
0
51,320
-51,320
27,232
33,695
203,977
169,803
161,230
143,643
89,959
71,858
178,907
166,331
107,657
45,189
84,865
39,857
299,217
232,613
198,092
161,785
151,984
116,627
221,621
187,650
139,341
95,792
57,599
23,148
77,550
38,430
42,035
5,063
26,335
12,173
12,17326,3355,06342,03538,43077,55023,14857,59995,792139,341187,650221,621116,627151,984161,785198,092232,613299,21739,85784,86545,189107,657166,331178,90771,85889,959143,643161,230169,803203,97733,69527,232-51,32051,32000-34,557
       Short-term Investments 
69,114
0
0
0
102,640
0
0
0
0
0
0
-17,798
0
35,000
35,000
35,000
50,733
15,700
15,700
15,700
-6,000
-5,600
500
-5,311
-5,017
-4,477
-4,342
-4,347
-3,542
-2,500
400
0
0
0
0
0
0
000000400-2,500-3,542-4,347-4,342-4,477-5,017-5,311500-5,600-6,00015,70015,70015,70050,73335,00035,00035,0000-17,798000000102,64000069,114
       Net Receivables 
0
0
0
241
0
1,603
646
9,978
1,614
4,866
6,383
41,923
21,333
34,274
15,344
57,858
31,225
34,727
28,717
27,194
54,762
46,028
42,655
73,058
39,219
69,266
69,248
40,932
49,615
63,223
42,251
52,438
26,941
15,991
73,072
55,201
28,212
28,21255,20173,07215,99126,94152,43842,25163,22349,61540,93269,24869,26639,21973,05842,65546,02854,76227,19428,71734,72731,22557,85815,34434,27421,33341,9236,3834,8661,6149,9786461,6030241000
       Other Current Assets 
0
0
0
3,102
0
1,069
5,886
5,273
9,801
13,300
3,391
13,862
10,462
16,188
33,207
32,474
30,128
41,290
34,264
42,242
43,063
43,708
38,703
75,277
35,668
69,266
69,248
33,076
33,729
-1
11,687
57,793
48,672
55,817
1
55,201
1
155,201155,81748,67257,79311,687-133,72933,07669,24869,26635,66875,27738,70343,70843,06342,24234,26441,29030,12832,47433,20716,18810,46213,8623,39113,3009,8015,2735,8861,06903,102000
   > Long-term Assets 
-34,557
0
0
22,033
-51,320
28,564
35,013
44,788
67,029
70,664
73,903
79,483
112,810
124,442
123,919
131,825
177,613
179,933
194,459
196,528
254,608
259,987
265,424
262,288
259,256
261,006
258,438
256,303
243,946
234,890
228,262
221,921
213,879
211,476
189,852
188,478
182,633
182,633188,478189,852211,476213,879221,921228,262234,890243,946256,303258,438261,006259,256262,288265,424259,987254,608196,528194,459179,933177,613131,825123,919124,442112,81079,48373,90370,66467,02944,78835,01328,564-51,32022,03300-34,557
       Property Plant Equipment 
0
0
0
5,220
0
5,585
7,974
10,560
10,590
10,360
11,936
17,524
20,154
19,183
15,507
17,516
50,357
46,835
43,831
41,972
39,520
40,943
42,004
41,619
40,702
39,071
36,781
34,294
32,012
28,749
25,614
23,481
22,019
20,133
17,373
14,633
12,019
12,01914,63317,37320,13322,01923,48125,61428,74932,01234,29436,78139,07140,70241,61942,00440,94339,52041,97243,83146,83550,35717,51615,50719,18320,15417,52411,93610,36010,59010,5607,9745,58505,220000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
45,279
0
0
0
0
78,546
0
0
0
100,984
0
0
0
0
0
0
0
0
0
0
124,915
0
0
0
000124,9150000000000100,98400078,546000045,2790000000000000
       Intangible Assets 
0
0
0
2,707
0
22,979
4,000
34,228
36,537
40,402
42,065
42,057
44,556
5,000
53,459
61,683
71,766
78,727
6,700
90,880
95,262
101,823
7,400
106,365
111,137
117,159
117,015
117,760
121,692
121,401
121,763
125,512
129,213
3,900
130,170
0
0
00130,1703,900129,213125,512121,763121,401121,692117,760117,015117,159111,137106,3657,400101,82395,26290,8806,70078,72771,76661,68353,4595,00044,55642,05742,06540,40236,53734,2284,00022,97902,707000
       Long-term Assets Other 
-34,557
0
0
14,106
-51,320
0
23,039
0
19,902
19,902
19,902
19,902
48,100
85,279
53
41,387
190
271
100,946
33,936
26
21
200
114,304
100
99
100
104,249
100
40
100
-300
101
124,915
42,309
42,257
42,182
42,18242,25742,309124,915101-30010040100104,24910099100114,304200212633,936100,94627119041,3875385,27948,10019,90219,90219,90219,902023,0390-51,32014,10600-34,557
> Total Liabilities 
0
0
0
27,905
0
36,847
70,344
47,745
47,809
86,451
108,053
99,312
106,280
70,716
69,715
65,584
104,907
155,692
138,404
211,856
207,628
222,329
217,158
193,427
187,325
176,264
163,613
123,055
107,340
94,368
77,486
100,131
71,584
81,474
48,982
34,907
26,302
26,30234,90748,98281,47471,584100,13177,48694,368107,340123,055163,613176,264187,325193,427217,158222,329207,628211,856138,404155,692104,90765,58469,71570,716106,28099,312108,05386,45147,80947,74570,34436,847027,905000
   > Total Current Liabilities 
0
0
0
11,824
0
20,767
42,263
18,140
18,204
55,736
76,480
79,515
87,107
61,155
58,238
40,840
44,453
96,692
80,273
91,912
88,388
106,377
110,628
142,537
132,074
126,053
115,632
92,347
72,764
61,178
46,454
76,381
50,082
71,872
42,102
29,584
22,696
22,69629,58442,10271,87250,08276,38146,45461,17872,76492,347115,632126,053132,074142,537110,628106,37788,38891,91280,27396,69244,45340,84058,23861,15587,10779,51576,48055,73618,20418,14042,26320,767011,824000
       Short-term Debt 
0
0
0
0
0
0
20,900
0
0
0
0
15,700
0
0
0
4,527
0
0
0
13,106
50,240
60,679
68,069
75,365
-32,906
32,906
33,918
40,016
15,682
20,333
18,209
5,813
0
0
0
0
0
000005,81318,20920,33315,68240,01633,91832,906-32,90675,36568,06960,67950,24013,1060004,52700015,700000020,900000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,528
0
0
0
69,032
0
0
0
34,776
0
0
0
0
0
0
0
0
0
00000000034,77600069,0320007,5280000000000000000000
       Accounts payable 
0
0
0
6,747
0
5,039
16,874
9,557
4,712
14,443
18,225
24,572
31,079
8,633
10,979
7,861
8,644
16,150
9,356
15,116
5,609
14,370
11,353
5,692
9,427
3,864
3,712
12,149
6,929
6,368
6,613
21,384
7,613
26,890
23,761
8,673
5,073
5,0738,67323,76126,8907,61321,3846,6136,3686,92912,1493,7123,8649,4275,69211,35314,3705,60915,1169,35616,1508,6447,86110,9798,63331,07924,57218,22514,4434,7129,55716,8745,03906,747000
       Other Current Liabilities 
0
0
0
5,077
0
15,728
4,489
7,578
13,492
41,293
58,255
7,828
56,028
52,522
47,259
24,491
35,809
80,542
70,917
24,963
50,240
60,679
68,069
226
89,741
122,189
111,920
20,408
65,835
54,810
39,841
19,965
17,820
20,479
13,280
17,194
17,623
17,62317,19413,28020,47917,82019,96539,84154,81065,83520,408111,920122,18989,74122668,06960,67950,24024,96370,91780,54235,80924,49147,25952,52256,0287,82858,25541,29313,4927,5784,48915,72805,077000
   > Long-term Liabilities 
0
0
0
16,081
0
16,080
28,081
29,605
29,605
30,715
31,573
19,797
19,173
9,561
11,477
24,744
60,454
59,000
58,131
119,944
119,240
115,952
106,530
50,890
55,251
50,211
47,981
30,708
34,576
33,190
31,032
23,750
21,502
9,602
6,881
5,323
3,606
3,6065,3236,8819,60221,50223,75031,03233,19034,57630,70847,98150,21155,25150,890106,530115,952119,240119,94458,13159,00060,45424,74411,4779,56119,17319,79731,57330,71529,60529,60528,08116,080016,081000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,607
99,199
89,627
80,941
33,537
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000033,53780,94189,62799,199101,6070000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
-1
-2
-1
119,240
0
106,530
-1
0
19,471
-1
839
0
0
7,120
0
0
0
0
0
0
0000007,12000839-119,4710-1106,5300119,240-1-2-110000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,866
72,227
78,546
83,816
88,500
94,523
100,984
100,487
105,137
111,059
110,915
112,475
0
0
117,463
0
0
0
0
0
0
000000117,46300112,475110,915111,059105,137100,487100,98494,52388,50083,81678,54672,22765,8660000000000000000
> Total Stockholder Equity
32,691
0
0
53,342
53,342
30,747
17,763
221,841
208,506
183,338
159,824
141,808
164,074
381,322
351,646
320,304
287,218
250,759
218,476
424,463
437,262
389,101
353,546
352,361
319,815
428,043
404,514
365,187
328,635
304,269
268,087
323,841
302,347
298,240
268,203
288,109
244,906
244,906288,109268,203298,240302,347323,841268,087304,269328,635365,187404,514428,043319,815352,361353,546389,101437,262424,463218,476250,759287,218320,304351,646381,322164,074141,808159,824183,338208,506221,84117,76330,74753,34253,3420032,691
   Common Stock
0
0
0
356
0
534
535
651
673
673
673
676
693
739
739
740
742
742
742
817
817
817
817
892
892
1,427
1,427
1,427
1,427
1,427
1,427
3,238
3,238
3,867
3,867
5,343
5,343
5,3435,3433,8673,8673,2383,2381,4271,4271,4271,4271,4271,4278928928178178178177427427427407397396936766736736736515355340356000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
32,691
0
0
0
53,342
224
0
0
0
0
0
13
975
1
811
-26
64,635
-1
0
651
930,581
-1
0
797
0
-1
0
632
0
-1
-1
2,833
0
0
0
0
0
000002,833-1-106320-107970-1930,5816510-164,635-268111975130000022453,34200032,691
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
684,976
0
0
684,974
929,764
929,764
929,764
929,764
964,689
964,689
1,048,514
1,103,036
1,103,038
1,103,030
1,103,030
1,104,017
0
0
0
0
0
0
0000001,104,0171,103,0301,103,0301,103,0381,103,0361,048,514964,689964,689929,764929,764929,764929,764684,97400684,976000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
111,878
0
111,878
132,593
336,491
373,379
377,237
343,587
347,366
370,707
655,905
613,663
684,976
253,278
518,450
684,974
929,764
929,764
929,763
929,764
965,486
964,689
1,048,514
1,103,036
1,103,038
1,103,030
1,103,030
1,104,017
1,193,449
1,193,449
1,214,603
1,214,603
1,399,367
1,396,237
1,396,2371,399,3671,214,6031,214,6031,193,4491,193,4491,104,0171,103,0301,103,0301,103,0381,103,0361,048,514964,689965,486929,764929,763929,764929,764684,974518,450253,278684,976613,663655,905370,707347,366343,587377,237373,379336,491132,593111,8780111,878000



6.3. Balance Sheets

Currency in SEK. All numbers in thousands.




6.4. Cash Flows

Currency in SEK. All numbers in thousands.




6.5. Income Statements

Currency in SEK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in SEK. All numbers in thousands.

Gross Profit (+$)
totalRevenue42,587
Cost of Revenue-51,796
Gross Profit-9,209-9,209
 
Operating Income (+$)
Gross Profit-9,209
Operating Expense-93,095
Operating Income-102,304-102,304
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense93,0950
 
Net Interest Income (+$)
Interest Income12,432
Interest Expense-13,802
Other Finance Cost-0
Net Interest Income-1,370
 
Pretax Income (+$)
Operating Income-102,304
Net Interest Income-1,370
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-103,674-100,934
EBIT - interestExpense = -103,674
-103,674
-89,988
Interest Expense13,802
Earnings Before Interest and Taxes (EBIT)-89,872-89,872
Earnings Before Interest and Taxes (EBITDA)-56,617
 
After tax Income (+$)
Income Before Tax-103,674
Tax Provision-116
Net Income From Continuing Ops-103,790-103,790
Net Income-103,790
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses144,891
Total Other Income/Expenses Net-1,3701,370
 

Technical Analysis of Climeon
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Climeon. The general trend of Climeon is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Climeon's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Climeon Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Climeon AB (publ).

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.5 < 4.6 < 4.79.

The bearish price targets are: 3.82 > 3.726 > 3.621.

Know someone who trades $CLIME-B? Share this with them.πŸ‘‡

Climeon AB (publ) Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Climeon AB (publ). The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Climeon AB (publ) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Climeon AB (publ). The current macd is 0.06765455.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Climeon price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Climeon. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Climeon price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Climeon AB (publ) Daily Moving Average Convergence/Divergence (MACD) ChartClimeon AB (publ) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Climeon AB (publ). The current adx is 21.04.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Climeon shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Climeon AB (publ) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Climeon AB (publ). The current sar is 4.69940411.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Climeon AB (publ) Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Climeon AB (publ). The current rsi is 55.73. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Climeon AB (publ) Daily Relative Strength Index (RSI) ChartClimeon AB (publ) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Climeon AB (publ). The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Climeon price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Climeon AB (publ) Daily Stochastic Oscillator ChartClimeon AB (publ) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Climeon AB (publ). The current cci is 91.52.

Climeon AB (publ) Daily Commodity Channel Index (CCI) ChartClimeon AB (publ) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Climeon AB (publ). The current cmo is 14.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Climeon AB (publ) Daily Chande Momentum Oscillator (CMO) ChartClimeon AB (publ) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Climeon AB (publ). The current willr is -41.82509506.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Climeon is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Climeon AB (publ) Daily Williams %R ChartClimeon AB (publ) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Climeon AB (publ).

Climeon AB (publ) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Climeon AB (publ). The current atr is 0.32236591.

Climeon AB (publ) Daily Average True Range (ATR) ChartClimeon AB (publ) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Climeon AB (publ). The current obv is -1,788,923.

Climeon AB (publ) Daily On-Balance Volume (OBV) ChartClimeon AB (publ) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Climeon AB (publ). The current mfi is 52.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Climeon AB (publ) Daily Money Flow Index (MFI) ChartClimeon AB (publ) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Climeon AB (publ).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Climeon AB (publ) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Climeon AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.727
Ma 20Greater thanMa 504.057
Ma 50Greater thanMa 1004.043
Ma 100Greater thanMa 2003.597
OpenGreater thanClose4.142
Total3/5 (60.0%)
Penke
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