Klimator AB (publ) (STO:KLIMAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.680
+0.110 (3.08%)
Nov 2, 2026, 5:29 PM CET

Klimator AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
129143704052172
Market Cap Growth
0.55%104.94%74.41%-22.62%-70.04%-5.00%
Enterprise Value
128139743351154
Last Close Price
3.574.072.241.391.9911.57

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
-159.90----
PS Ratio
3.613.932.641.762.6010.48
PB Ratio
21.5713.4077.34-87.315.1212.66
P/TBV Ratio
24.0614.09431.83-5.8814.41

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
3.593.832.801.482.569.40
EV/EBITDA Ratio
-51.74----
EV/EBIT Ratio
-63.66----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
0.820.193.52-2.050.790.16
Debt / EBITDA Ratio
-0.75----
Net Debt / Equity Ratio
-0.12-0.99-6.678.55-1.46-0.79
Net Debt / EBITDA Ratio
0.79-3.957.570.270.530.49
Net Debt / FCF Ratio
0.359.051.220.280.710.60
Asset Turnover
1.931.281.240.840.640.69
Inventory Turnover
16.0530.4420.3124.0341.59-
Quick Ratio
1.051.410.980.531.202.09
Current Ratio
1.261.571.170.761.302.27
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
-2.02%0.63%-3.60%-39.65%-55.99%-13.31%
FCF Yield
-1.60%-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%