Klimator AB (publ) (STO:KLIMAT)
Sweden · Delayed Price · Currency is SEK 3.650
-0.100 (-2.67%)
At close: Sep 2, 2026
Klimator AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 34.63 | 36.3 | 26.39 | 22.66 | 19.83 | 16.44 |
Revenue Growth | 17.24% | 37.57% | 16.48% | 14.27% | 20.63% | 130.98% |
Gross Profit Gross Profit Growth | 2.7 | 4.61 | -0.54 | -10.27 | -18.01 | -11.41 |
Operating Income Operating Income Growth | -1.43 | 2.18 | -1.56 | -15.18 | -28.47 | -22.58 |
Net Income Net Income Growth | -2.6 | 0.89 | -2.51 | -15.83 | -28.89 | -22.92 |
Earnings Per Share EPS Growth | -0.07 | 0.03 | -0.08 | -0.55 | -2.00 | -1.71 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Winter Maintenance Winter Maintenance Growth | 26.21 | 17.09 | 11.34 | 9.06 | 6.1 |
Automotive Automotive Growth | 0.23 | 0.8 | 1.21 | 0.71 | 1.05 |
Sensor Solutions Sensor Solutions Growth | 8.1 | 8.02 | 9.21 | 8.44 | 7.15 |
Other Business, Consulting Other Business, Consulting Growth | 1.77 | 0.48 | 0.9 | 1.62 | 2.13 |
Total Total Growth | 36.3 | 26.39 | 22.66 | 19.83 | 16.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5.44 | 12.6 | 9.17 | 4.85 | 22.63 | 12.99 |
Total Debt Total Debt Growth | 4.75 | 2 | 3.17 | 0.94 | 7.92 | 2.19 |
Net Cash (Debt) Net Cash Growth | 0.7 | 10.6 | 6.01 | 3.91 | 14.71 | 10.8 |
Net Cash Growth | - | 76.52% | 53.59% | -73.42% | 36.16% | -4.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.32 | 0.19 | 0.14 | 1.02 | 0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.97 | -1.14 | -4.9 | -13.85 | -20.12 | -17.85 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.01 | -0.1 | -0.69 | -0.3 |
Free Cash Flow Free Cash Flow Growth | -2.01 | -1.17 | -4.91 | -13.96 | -20.81 | -18.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.79% | 12.69% | -2.04% | -45.33% | -90.81% | -69.45% |
Operating Margin | -4.12% | 6.01% | -5.92% | -66.98% | -143.59% | -137.39% |
Pretax Margin | -7.52% | 2.46% | -9.51% | -69.86% | -145.70% | -139.44% |
Profit Margin | -7.52% | 2.46% | -9.51% | -69.86% | -145.70% | -139.44% |
FCF Margin | -5.79% | -3.23% | -18.60% | -61.60% | -104.97% | -110.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 159.90 | - | - | - | - |
PS Ratio | 3.80 | 3.93 | 2.64 | 1.76 | 2.60 | 10.48 |