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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	36.55%	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

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error