Klimator AB (publ) (STO:KLIMAT)
Sweden · Delayed Price · Currency is SEK 3.610
-0.040 (-1.10%)
At close: Aug 10, 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 40.2 | 40.62 | 32.51 | 27 | 21.66 | - |
Revenue Growth | 27.08% | 24.94% | 20.42% | 24.62% | - | - |
Gross Profit Gross Profit Growth | 27.48 | 28.35 | 25.03 | 19.8 | 14.72 | - |
Operating Income Operating Income Growth | -0.03 | 1.38 | -1.92 | -15.37 | -28.23 | - |
Net Income Net Income Growth | -0.49 | 0.89 | -2.51 | -15.83 | -28.89 | - |
Earnings Per Share EPS Growth | -0.02 | 0.02 | -0.08 | -0.55 | -1.84 | -1.48 |
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 | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 12.37 | 12.6 | 9.17 | 4.85 | 22.63 | 12.99 |
Total Debt Total Debt Growth | 0 | 2 | 3.17 | 0.94 | 7.92 | 2.19 |
Net Cash (Debt) Net Cash Growth | 12.37 | 10.6 | 6.01 | 3.91 | 14.71 | 10.8 |
Net Cash Growth | 36.55% | 76.52% | 53.59% | -73.42% | 36.16% | -4.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.32 | 0.20 | 0.14 | 1.02 | 0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -1.01 | -1.14 | -4.9 | -0.01 | -0.02 | -0.02 |
Capital Expenditures CapEx Growth | -0.02 | - | -0.01 | -0 | -0 | -0 |
Free Cash Flow Free Cash Flow Growth | -1.02 | -1.14 | -4.91 | -0.01 | -0.02 | -0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 68.36% | 69.79% | 76.98% | 73.33% | 67.95% | - |
Operating Margin | -0.08% | 3.40% | -5.91% | -56.95% | -130.31% | - |
Pretax Margin | -1.22% | 2.20% | -7.72% | -58.63% | -133.34% | - |
Profit Margin | -1.22% | 2.20% | -7.72% | -58.63% | -133.34% | - |
FCF Margin | -2.54% | -2.79% | -15.10% | -0.05% | -0.10% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | 203.50 | - | - | - | - |
PS Ratio | 3.42 | 3.51 | 2.14 | 1.48 | 1.42 | - |