Klimator AB (publ) (STO:KLIMAT)
3.650
-0.100 (-2.67%)
At close: Sep 2, 2026
Klimator AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 131 | 143 | 70 | 40 | 52 | 172 | |
Market Cap Growth | 18.30% | 104.94% | 74.41% | -22.62% | -70.04% | -5.00% |
Enterprise Value | 131 | 139 | 74 | 33 | 51 | 154 |
Last Close Price | 3.75 | 4.07 | 2.24 | 1.39 | 1.99 | 11.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | - | 159.90 | - | - | - | - |
PS Ratio | 3.80 | 3.93 | 2.64 | 1.76 | 2.60 | 10.48 |
PB Ratio | 22.66 | 13.40 | 77.34 | -87.31 | 5.12 | 12.66 |
P/TBV Ratio | 25.27 | 14.09 | 431.83 | - | 5.88 | 14.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 3.78 | 3.83 | 2.80 | 1.48 | 2.56 | 9.40 |
EV/EBITDA Ratio | - | 51.74 | - | - | - | - |
EV/EBIT Ratio | - | 63.66 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.82 | 0.19 | 3.52 | -2.05 | 0.79 | 0.16 |
Debt / EBITDA Ratio | - | 0.75 | - | - | - | - |
Net Debt / Equity Ratio | -0.12 | -0.99 | -6.67 | 8.55 | -1.46 | -0.79 |
Net Debt / EBITDA Ratio | 0.79 | -3.95 | 7.57 | 0.27 | 0.53 | 0.49 |
Net Debt / FCF Ratio | 0.35 | 9.05 | 1.22 | 0.28 | 0.71 | 0.60 |
Asset Turnover | 1.93 | 1.28 | 1.24 | 0.84 | 0.64 | 0.69 |
Inventory Turnover | 16.05 | 30.44 | 20.31 | 24.03 | 41.59 | - |
Quick Ratio | 1.05 | 1.41 | 0.98 | 0.53 | 1.20 | 2.09 |
Current Ratio | 1.26 | 1.57 | 1.17 | 0.76 | 1.30 | 2.27 |
Return on Equity (ROE) | -97.92% | 15.45% | -1133.11% | -329.06% | -243.96% | -146.27% |
Return on Assets (ROA) | -4.97% | 4.80% | -4.59% | -35.10% | -57.36% | -59.43% |
Return on Invested Capital (ROIC) | -44.34% | - | - | - | - | -488.61% |
Return on Capital Employed (ROCE) | -17.20% | 15.70% | -22.90% | 10486.00% | -258.50% | -148.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -1.98% | 0.63% | -3.60% | -39.65% | -55.99% | -13.31% |
FCF Yield | -1.52% | -0.82% | -7.05% | -34.96% | -40.34% | -10.54% |
Buyback Yield / Dilution | -9.80% | -6.40% | -7.84% | -99.42% | -7.87% | -6.51% |