Klimator AB (publ) (STO:KLIMAT)
Sweden · Delayed Price · Currency is SEK 3.650
-0.100 (-2.67%)
At close: Sep 2, 2026
Klimator AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -2.6 | 0.89 | -2.51 | -15.83 | -28.89 | -22.92 |
Depreciation & Amortization | 0.55 | 0.5 | 0.77 | 0.67 | 0.62 | 0.56 |
Other Amortization | 0.62 | 0.62 | 0.36 | 0.2 | 0.45 | 0.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 |
Other Operating Activities | -0.5 | 0.09 | 0.05 | -0.42 | 0.36 | -0.4 |
Change in Accounts Receivable | -1.08 | -0.75 | -5.84 | 3.86 | -2.36 | -1.47 |
Change in Inventory | -1.46 | -0.4 | 1.03 | -0.89 | 0.07 | -0.81 |
Change in Other Net Operating Assets | 2.52 | -2.08 | 1.25 | -1.44 | 9.64 | 6.49 |
Operating Cash Flow | -1.97 | -1.14 | -4.9 | -13.85 | -20.12 | -17.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.04 | -0.04 | -0.01 | -0.1 | -0.69 | -0.3 |
Sale of Property, Plant & Equipment | 0 | - | 0.14 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0.75 |
Sale (Purchase) of Intangibles | -2.65 | -1.91 | -0.87 | -1.46 | -0.77 | -0.36 |
Investing Cash Flow | -2.68 | -1.94 | -0.74 | -1.56 | -1.46 | -1.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 6.36 | - |
Long-Term Debt Issued | - | - | 6.67 | - | - | - |
Total Debt Issued | - | - | 6.67 | - | 6.36 | - |
Short-Term Debt Repaid | - | - | - | -6.36 | - | - |
Long-Term Debt Repaid | - | -2.54 | -0.77 | -1.25 | -0.63 | -0.31 |
Total Debt Repaid | -2.17 | -2.54 | -0.77 | -7.61 | -0.63 | -0.31 |
Net Debt Issued (Repaid) | -2.17 | -2.54 | 5.9 | -7.61 | 5.73 | -0.31 |
Issuance of Common Stock | 9.54 | 9.54 | 4.14 | 5.8 | 30.74 | 19.18 |
Other Financing Activities | -0.08 | -0.45 | -0.16 | -0.55 | -5.35 | -0.39 |
Financing Cash Flow | 7.29 | 6.55 | 9.88 | -2.36 | 31.13 | 18.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.38 | -0.04 | 0.09 | -0.01 | 0.1 | - |
Net Cash Flow | 6.02 | 3.43 | 4.33 | -17.78 | 9.64 | -0.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.01 | -1.17 | -4.91 | -13.96 | -20.81 | -18.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.79% | -3.23% | -18.60% | -61.60% | -104.97% | -110.44% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.16 | -0.48 | -1.44 | -1.35 |
Levered Free Cash Flow | -2.75 | -2.81 | -4.31 | -10.14 | -10.87 | -9.95 |
Unlevered Free Cash Flow | -2.51 | -2.5 | -3.91 | -9.75 | -10.45 | -9.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 0.02 | -0.19 | -0.18 | 0.45 | -0.19 | 0.41 |
Change in Working Capital | -0.03 | -3.23 | -3.56 | 1.53 | 7.35 | 4.22 |