Klimator AB Balance Sheet

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
Cash & Equivalents	12.37	12.6	9.17	4.85	22.63	12.99
Cash & Short-Term Investments	12.37	12.6	9.17	4.85	22.63	12.99
Cash Growth	36.55%	37.34%	89.28%	-78.58%	74.20%	-5.80%
Accounts Receivable	3.64	9.84	7.85	3.56	7.58	5.91
Other Receivables	2.82	0.26	0.38	0.57	1.21	1.18
Total Trade Receivables	6.45	10.1	8.22	4.14	8.78	7.09
Inventory	2.26	-	-	1.81	0.93	0.89
Other Current Assets	-	2.74	3.88	2.04	1.67	0.86
Total Current Assets	21.08	26.69	22.11	12.83	34.01	21.83
Net Property, Plant & Equipment	0.34	-	-	0.91	0.92	0.4
Other Intangible Assets	4.41	-	-	3.01	2.3	2.52
Goodwill	-	-	0.15	0.51	0.87	1.23
Other Long-Term Assets	-	0.03	0.03	0.03	0.03	0.03
Total Assets	25.84	30.98	25.81	16.78	37.27	24.77
Accounts Payable	-	3.01	1.74	1.57	3.73	1.34
Accrued Expenses	-	10.46	13.49	8.4	11.62	4.84
Short-Term Debt	-	0.86	0.91	0.63	6.98	0.63
Other Current Liabilities	-	2.71	2.84	6.32	3.92	2.8
Total Current Liabilities	14.62	17.04	18.99	16.92	26.26	9.61
Long-Term Debt	-	1.14	2.26	0.31	0.94	1.56
Other Long-Term Liabilities	-	2.14	3.67	-	-	-
Total Long-Term Liabilities	2.27	3.29	5.93	0.31	0.94	1.56
Total Liabilities	16.89	20.33	24.91	17.24	27.19	11.17
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	7.2	-71.38	-72.04	-69.56	-53.77	-24.86
Shareholders' Equity	8.95	10.65	0.9	-0.46	10.08	13.6
Total Liabilities & Equity	25.84	30.98	25.81	16.78	37.27	24.77
Total Debt	-	2	3.17	0.94	7.92	2.19
Net Cash (Debt)	12.37	10.6	6.01	3.91	14.71	10.8
Net Cash Growth	16.70%	76.52%	53.59%	-73.42%	36.16%	-4.32%
Net Cash Per Share	0.37	0.32	0.20	0.14	1.02	0.83
Book Value	8.95	10.65	0.9	-0.46	10.08	13.6
Book Value Per Share	0.27	0.32	0.03	-0.02	0.70	1.05
Tangible Book Value	4.54	10.65	0.75	-3.97	6.9	9.85
Tangible Book Value Per Share	0.14	0.32	0.03	-0.14	0.48	0.76