Klimator AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
Market Cap	127	143	70	40	31	155
Market Cap Growth	28.01%	104.94%	74.41%	29.36%	-80.09%	-5.00%
Enterprise Value	118.95	132.1	63.62	36.01	16.15	144.19
Last Close Price	3.61	4.07	2.24	1.39	1.99	11.57
PE Ratio	-	203.50	-	-	-	-
PS Ratio	3.42	3.51	2.14	1.48	1.42	-
PB Ratio	14.14	13.40	77.34	-87.31	3.06	11.39
P/TBV Ratio	26.71	12.64	89.53	-	4.17	15.20
EV/Sales Ratio	3.21	3.25	1.96	1.33	0.75	-
EV/EBITDA Ratio	147.76	95.61	-	-	-	-
EV/EBIT Ratio	-	95.61	-	-	-	-
Debt / Equity Ratio	-	0.19	3.52	-2.05	0.79	0.16
Debt / EBITDA Ratio	-	1.45	-	-	-	-
Net Debt / Equity Ratio	-1.38	-0.99	-6.67	8.55	-1.46	-0.79
Net Debt / EBITDA Ratio	-15.37	-7.67	3.13	0.25	0.52	-
Net Debt / FCF Ratio	12.10	9.34	1.22	280.15	706.77	612.02
Asset Turnover	1.42	1.43	1.53	1.00	0.70	0
Inventory Turnover	11.26	-	8.27	5.25	7.63	0
Quick Ratio	1.29	1.33	0.92	0.53	1.20	2.09
Current Ratio	1.44	1.57	1.16	0.76	1.30	2.27
Return on Equity (ROE)	-5.01%	15.45%	-1133.11%	-329.06%	-243.96%	0.00%
Return on Assets (ROA)	-0.12%	4.87%	-9.02%	-56.89%	-91.00%	0.00%
Return on Capital Employed (ROCE)	-0.27%	13.31%	-57.49%	-282.87%	-215.64%	0.00%
Earnings Yield	-	0.49%	-	-	-	-
Buyback Yield / Dilution	-7.64%	-10.41%	-4.08%	-99.11%	-11.61%	-3.60%
Total Shareholder Return	-7.64%	-10.41%	-4.08%	-99.11%	-11.61%	-3.60%