KlaraBo Sverige AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,071	2,422	2,162	2,262	2,405	6,367
Market Cap Growth	-13.75%	12.03%	-4.43%	-5.92%	-62.24%	-
Enterprise Value	7,073	7,191	6,909	6,972	6,964	9,635
Last Close Price	13.78	15.34	16.40	17.16	18.24	48.30
PE Ratio	7.36	5.77	11.80	-	19.20	6.30
PS Ratio	2.84	3.36	3.43	3.84	4.79	18.50
PB Ratio	0.42	0.50	0.48	0.57	0.56	1.51
P/TBV Ratio	0.43	0.49	0.48	0.57	0.56	0.95
P/OCF Ratio	19.78	440.36	26.24	17.05	24.92	99.80
EV/Sales Ratio	9.70	9.98	10.96	11.82	13.88	27.99
EV/EBITDA Ratio	19.55	20.42	22.25	24.39	29.97	66.40
EV/EBIT Ratio	19.55	20.42	22.25	24.39	29.97	66.40
Debt / Equity Ratio	0.95	0.84	0.84	1.21	1.11	0.74
Debt / EBITDA Ratio	13.99	13.77	15.75	17.07	21.08	26.77
Debt / FCF Ratio	81.49	-	-	-	-	-
Net Debt / Equity Ratio	1.02	0.99	1.06	1.20	1.06	0.78
Net Debt / EBITDA Ratio	13.83	13.55	15.29	16.48	19.62	22.52
Net Debt / FCF Ratio	80.55	-28.53	-70.85	-32.15	-9.67	-15.91
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	0.11	0.07	0.42	0.55	1.37	0.69
Current Ratio	1.04	0.78	0.43	0.06	0.19	0.02
Return on Equity (ROE)	5.86%	8.75%	4.46%	-9.24%	2.93%	22.59%
Return on Assets (ROA)	2.69%	2.66%	2.24%	2.53%	1.74%	1.85%
Return on Invested Capital (ROIC)	2.88%	2.90%	2.39%	2.73%	1.94%	2.10%
Return on Capital Employed (ROCE)	3.76%	3.96%	3.56%	3.12%	2.73%	2.65%
Earnings Yield	13.75%	17.34%	8.48%	-	5.21%	15.88%
Dividend Yield	1.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	13.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-6.93%	-17.60%	0.31%	0.46%	-60.02%	-100.73%
Total Shareholder Return	-5.11%	-17.60%	0.31%	0.46%	-60.02%	-100.73%