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	Aug '26 Aug 14, 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 Capitalization	2,149	2,355	2,137	2,250	2,405	6,367
Market Cap Growth	-10.72%	10.22%	-5.02%	-6.44%	-62.24%	-
Enterprise Value	7,151	7,589	6,873	6,934	6,913	10,376
Last Close Price	14.30	15.07	16.12	16.36	17.39	46.06
PE Ratio	7.63	5.77	11.37	-	19.22	9.98
PS Ratio	2.95	3.33	3.45	3.90	4.89	18.86
PB Ratio	0.44	0.49	0.48	0.57	0.56	1.51
P/OCF Ratio	20.53	16.54	25.93	16.95	24.92	99.80
EV/Sales Ratio	9.80	10.73	11.10	12.01	14.07	30.73
EV/EBITDA Ratio	19.67	21.43	21.96	24.03	29.41	70.78
EV/EBIT Ratio	19.77	21.55	22.14	24.25	29.75	71.56
Debt / Equity Ratio	1.04	1.00	1.09	1.24	1.13	0.92
Debt / EBITDA Ratio	13.92	13.69	15.62	16.91	20.83	26.49
Net Debt / Equity Ratio	1.02	0.99	1.06	1.20	1.06	0.78
Net Debt / EBITDA Ratio	13.76	13.47	15.17	16.32	19.40	22.29
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.06
Quick Ratio	0.11	0.07	0.42	0.55	1.38	0.69
Current Ratio	1.04	0.78	0.43	0.57	1.48	0.70
Return on Equity (ROE)	5.96%	8.75%	4.46%	-9.24%	2.93%	22.60%
Return on Assets (ROA)	2.10%	2.15%	2.04%	1.89%	1.59%	1.49%
Return on Invested Capital (ROIC)	2.86%	2.86%	2.35%	3.17%	1.83%	1.95%
Earnings Yield	13.25%	17.33%	8.79%	-16.96%	5.20%	10.02%
Dividend Yield	1.75%	1.66%	-	-	-	-
Buyback Yield / Dilution	-6.93%	-17.60%	0.30%	0.46%	-58.35%	-102.85%
Total Shareholder Return	-5.21%	-15.94%	0.30%	0.46%	-58.35%	-102.85%