Klimator AB (STO:KLIMAT)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9.06	9.17	4.85	22.63	12.99	13.79
Cash & Short-Term Investments	9.06	9.17	4.85	22.63	12.99	13.79
Cash Growth	181.69%	89.28%	-78.58%	74.20%	-5.80%	546.51%
Accounts Receivable	3.8	7.85	3.56	7.58	5.91	3.29
Other Receivables	2.91	0.38	0.57	1.21	1.18	2.2
Receivables	6.71	8.22	4.14	8.78	7.09	5.49
Inventory	0.39	0.84	1.81	0.93	0.89	-
Prepaid Expenses	-	3.88	2.04	1.67	0.86	0.7
Total Current Assets	16.17	22.11	12.83	34.01	21.83	19.97
Property, Plant & Equipment	0.69	0.74	0.91	0.92	0.4	0.15
Goodwill	0.11	0.15	0.51	0.87	1.23	0.84
Other Intangible Assets	0.62	0.59	0.46	0.44	0.42	0.48
Long-Term Deferred Charges	2.32	2.18	2.04	0.99	0.86	1.27
Other Long-Term Assets	-	0.03	0.03	0.03	0.03	-
Total Assets	19.9	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	2.38	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	12.23	2.76	6.16	3.4	2.25	0.44
Total Current Liabilities	14.6	18.99	16.92	26.26	9.61	3.43
Long-Term Debt	4.91	2.26	0.31	0.94	1.56	1.56
Other Long-Term Liabilities	-	3.67	-	-	-	-
Total Liabilities	19.52	24.91	17.24	27.19	11.17	4.99
Common Stock	1.55	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	0.39	0.9	-0.46	10.08	13.6	17.73
Total Liabilities & Equity	19.9	25.81	16.78	37.27	24.77	22.72
Total Debt	7.29	3.17	0.94	7.92	2.19	2.5
Net Cash (Debt)	1.77	6.01	3.91	14.71	10.8	11.29
Net Cash Growth	-27.28%	53.59%	-73.42%	36.16%	-4.32%	429.31%
Net Cash Per Share	0.06	0.19	0.14	1.02	0.81	0.90
Filing Date Shares Outstanding	31.08	31.08	28.82	25.92	13.4	12.5
Total Common Shares Outstanding	31.08	31.08	28.82	25.92	13.4	12.5
Working Capital	1.57	3.13	-4.09	7.76	12.22	16.55
Book Value Per Share	0.01	0.03	-0.02	0.39	1.02	1.42
Tangible Book Value	-0.35	0.16	-1.42	8.77	11.95	16.41
Tangible Book Value Per Share	-0.01	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.