Klimator AB (publ) (FRA:8FK)

Klimator AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9.79	9.17	4.85	22.63	12.99	13.79
Cash & Short-Term Investments	9.79	9.17	4.85	22.63	12.99	13.79
Cash Growth	119.42%	89.28%	-78.58%	74.20%	-5.80%	546.51%
Accounts Receivable	10.91	7.85	3.56	7.58	5.91	3.29
Other Receivables	1.61	0.38	0.57	1.21	1.18	2.2
Receivables	12.53	8.22	4.14	8.78	7.09	5.49
Inventory	1.75	0.84	1.81	0.93	0.89	-
Prepaid Expenses	-	3.88	2.04	1.67	0.86	0.7
Total Current Assets	24.06	22.11	12.83	34.01	21.83	19.97
Property, Plant & Equipment	0.43	0.74	0.91	0.92	0.4	0.15
Goodwill	0.04	0.15	0.51	0.87	1.23	0.84
Other Intangible Assets	0.58	0.59	0.46	0.44	0.42	0.48
Long-Term Deferred Charges	2.35	2.18	2.04	0.99	0.86	1.27
Other Long-Term Assets	-	0.03	0.03	0.03	0.03	-
Total Assets	27.46	25.81	16.78	37.27	24.77	22.72
Accounts Payable	-	1.74	1.57	3.73	1.34	0.4
Accrued Expenses	-	1.83	1.29	4.86	0.79	0.82
Short-Term Debt	-	-	-	6.36	-	-
Current Portion of Long-Term Debt	2.48	0.91	0.63	0.63	0.63	0.94
Current Income Taxes Payable	-	-	-	0.52	0.55	0.21
Current Unearned Revenue	-	11.74	7.28	6.76	4.05	0.61
Other Current Liabilities	11.86	2.76	6.16	3.4	2.25	0.44
Total Current Liabilities	14.34	18.99	16.92	26.26	9.61	3.43
Long-Term Debt	3.46	2.26	0.31	0.94	1.56	1.56
Other Long-Term Liabilities	0	3.67	-	-	-	-
Total Liabilities	17.8	24.91	17.24	27.19	11.17	4.99
Common Stock	1.75	1.55	1.44	0.78	0.67	0.63
Additional Paid-In Capital	-	71.38	67.66	63.08	37.79	19.33
Retained Earnings	-	-72.04	-69.56	-53.77	-24.86	-2.22
Shareholders' Equity	9.66	0.9	-0.46	10.08	13.6	17.73
Total Liabilities & Equity	27.46	25.81	16.78	37.27	24.77	22.72
Total Debt	5.94	3.17	0.94	7.92	2.19	2.5
Net Cash (Debt)	3.85	6.01	3.91	14.71	10.8	11.29
Net Cash Growth	-	53.59%	-73.42%	36.16%	-4.32%	429.31%
Net Cash Per Share	0.12	0.19	0.14	1.02	0.81	0.90
Filing Date Shares Outstanding	35.06	31.08	28.82	25.92	13.4	12.5
Total Common Shares Outstanding	35.06	31.08	28.82	25.92	13.4	12.5
Working Capital	9.72	3.13	-4.09	7.76	12.22	16.55
Book Value Per Share	0.28	0.03	-0.02	0.39	1.02	1.42
Tangible Book Value	9.04	0.16	-1.42	8.77	11.95	16.41
Tangible Book Value Per Share	0.26	0.01	-0.05	0.34	0.89	1.31
Machinery	-	1.18	1.17	1.06	0.47	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.