Klimator AB (publ) (STO:KLIMAT)

Klimator AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	5.44	12.6	9.17	4.85	22.63	12.99
Cash & Short-Term Investments	5.44	12.6	9.17	4.85	22.63	12.99
Cash Growth	90.31%	37.34%	89.28%	-78.58%	74.20%	-5.80%
Accounts Receivable	4.77	9.84	7.85	3.56	7.58	5.91
Other Receivables	3.26	1.55	1.57	0.57	1.21	1.18
Receivables	8.02	11.39	9.41	4.14	8.78	7.09
Inventory	2.72	1.24	0.84	1.81	0.93	0.89
Prepaid Expenses	-	1.45	2.68	2.04	1.67	0.86
Total Current Assets	16.19	26.69	22.11	12.83	34.01	21.83
Property, Plant & Equipment	0.3	0.38	0.74	0.91	0.92	0.4
Goodwill	-	-	0.15	0.51	0.87	1.23
Other Intangible Assets	0.6	0.52	0.59	0.46	0.44	0.42
Long-Term Deferred Charges	4.12	3.36	2.18	2.04	0.99	0.86
Other Long-Term Assets	-	0.03	0.03	0.03	0.03	0.03
Total Assets	21.2	30.98	25.81	16.78	37.27	24.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	-	3.01	1.74	1.57	3.73	1.34
Accrued Expenses	-	1.59	1.83	1.29	4.86	0.79
Short-Term Debt	-	-	-	-	6.36	-
Current Portion of Long-Term Debt	2.24	0.86	0.91	0.63	0.63	0.63
Current Income Taxes Payable	-	-	-	-	0.52	0.55
Current Unearned Revenue	-	8.89	11.74	7.28	6.76	4.05
Other Current Liabilities	10.65	2.69	2.76	6.16	3.4	2.25
Total Current Liabilities	12.89	17.04	18.99	16.92	26.26	9.61
Long-Term Debt	2.51	1.14	2.26	0.31	0.94	1.56
Other Long-Term Liabilities	-	2.14	3.67	-	-	-
Total Liabilities	15.4	20.33	24.91	17.24	27.19	11.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	1.75	1.75	1.55	1.44	0.78	0.67
Additional Paid-In Capital	-	80.28	71.38	67.66	63.08	37.79
Retained Earnings	-	-71.38	-72.04	-69.56	-53.77	-24.86
Shareholders' Equity	5.8	10.65	0.9	-0.46	10.08	13.6
Total Liabilities & Equity	21.2	30.98	25.81	16.78	37.27	24.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	4.75	2	3.17	0.94	7.92	2.19
Net Cash (Debt)	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	0.02	0.32	0.19	0.14	1.02	0.81
Filing Date Shares Outstanding	35.06	35.06	31.08	28.82	25.92	13.4
Total Common Shares Outstanding	35.06	35.06	31.08	28.82	25.92	13.4
Working Capital	3.3	9.65	3.13	-4.09	7.76	12.22
Book Value Per Share	0.17	0.30	0.03	-0.02	0.39	1.02
Tangible Book Value	5.2	10.13	0.16	-1.42	8.77	11.95
Tangible Book Value Per Share	0.15	0.29	0.01	-0.05	0.34	0.89
Machinery	-	0.98	1.18	1.17	1.06	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error