Klimator AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	12.6	9.17	4.85	22.63	12.99
Cash & Short-Term Investments	12.6	9.17	4.85	22.63	12.99
Cash Growth	37.33%	89.28%	-78.58%	74.20%	-5.80%
Accounts Receivable	9.84	7.85	3.56	7.58	5.91
Other Receivables	3.52	0.38	0.57	1.21	1.18
Receivables	13.36	8.22	4.14	8.78	7.09
Inventory	1.24	0.84	1.81	0.93	0.89
Prepaid Expenses	-	3.88	2.04	1.67	0.86
Total Current Assets	27.2	22.11	12.83	34.01	21.83
Property, Plant & Equipment	0.38	0.74	0.91	0.92	0.4
Goodwill	-	0.15	0.51	0.87	1.23
Other Intangible Assets	3.88	0.59	0.46	0.44	0.42
Long-Term Deferred Charges	-	2.18	2.04	0.99	0.86
Other Long-Term Assets	-	0.03	0.03	0.03	0.03
Total Assets	31.46	25.81	16.78	37.27	24.77
Accounts Payable	-	1.74	1.57	3.73	1.34
Accrued Expenses	-	1.83	1.29	4.86	0.79
Short-Term Debt	-	-	-	6.36	-
Current Portion of Long-Term Debt	2.48	0.91	0.63	0.63	0.63
Current Income Taxes Payable	-	-	-	0.52	0.55
Current Unearned Revenue	-	11.74	7.28	6.76	4.05
Other Current Liabilities	15.05	2.76	6.16	3.4	2.25
Total Current Liabilities	17.53	18.99	16.92	26.26	9.61
Long-Term Debt	3.29	2.26	0.31	0.94	1.56
Other Long-Term Liabilities	-	3.67	-	-	-
Total Liabilities	20.81	24.91	17.24	27.19	11.17
Common Stock	1.75	1.55	1.44	0.78	0.67
Additional Paid-In Capital	-	71.38	67.66	63.08	37.79
Retained Earnings	-	-72.04	-69.56	-53.77	-24.86
Comprehensive Income & Other	8.9	-	-	-	-
Shareholders' Equity	10.65	0.9	-0.46	10.08	13.6
Total Liabilities & Equity	31.46	25.81	16.78	37.27	24.77
Total Debt	5.76	3.17	0.94	7.92	2.19
Net Cash (Debt)	6.84	6.01	3.91	14.71	10.8
Net Cash Growth	13.87%	53.59%	-73.42%	36.16%	-4.32%
Net Cash Per Share	0.21	0.19	0.14	1.02	0.81
Filing Date Shares Outstanding	35.06	31.08	28.82	25.92	13.4
Total Common Shares Outstanding	35.06	31.08	28.82	25.92	13.4
Working Capital	9.68	3.13	-4.09	7.76	12.22
Book Value Per Share	0.30	0.03	-0.02	0.39	1.02
Tangible Book Value	6.77	0.16	-1.42	8.77	11.95
Tangible Book Value Per Share	0.19	0.01	-0.05	0.34	0.89
Machinery	-	1.18	1.17	1.06	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.