CLEM

SE:CLEANMOTION

Clean Motion

  • Stock

SEK

Last Close

0.34

25/11 09:16

Market Cap

62.81M

Beta: -

Volume Today

13.46K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
-603K
-
-236K
60.86%
-1.40M
493.64%
-1.84M
31.60%
-1.40M
24.12%
-1.72M
22.73%
-1.84M
7.05%
-7.66M
316.69%
-2.78M
63.73%
-1.59M
42.58%
-1.92M
20.38%
-516K
73.13%
-4.00M
675%
depreciation and amortization
33K
-
3.62M
10,869.70%
921K
74.56%
945K
2.61%
949K
0.42%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
603K
-
236K
60.86%
1.40M
493.64%
1.84M
31.60%
1.40M
24.12%
1.72M
22.73%
1.87M
8.97%
11.28M
502.82%
3.70M
67.20%
2.54M
31.33%
2.87M
12.95%
516K
82.01%
4.00M
675%
net cash provided by operating activities
66K
-
7.24M
10,869.70%
1.84M
74.56%
1.89M
2.61%
1.90M
0.42%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-3.21M
-
8.74M
372.26%
-7.25M
182.91%
-4.99M
31.12%
-1.05M
78.92%
cash at beginning of period
7.84M
-
4.63M
40.92%
13.37M
188.56%
6.13M
54.17%
1.14M
81.43%
cash at end of period
4.63M
-
13.37M
188.56%
6.13M
54.17%
1.14M
81.43%
86K
92.44%
operating cash flow
66K
-
7.24M
10,869.70%
1.84M
74.56%
1.89M
2.61%
1.90M
0.42%
capital expenditure
free cash flow
66K
-
7.24M
10,869.70%
1.84M
74.56%
1.89M
2.61%
1.90M
0.42%

All numbers in SEK (except ratios and percentages)