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	Jul '26 Jul 17, 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	140	143	70	40	31	155
Market Cap Growth	64.92%	104.94%	74.41%	29.36%	-80.09%	-5.00%
Enterprise Value	131.92	132.1	63.62	36.01	16.15	144.2
Last Close Price	3.98	4.07	2.24	1.39	1.99	11.57
PE Ratio	-	203.50	-	-	-	-
PS Ratio	3.77	3.51	2.14	1.48	1.42	-
PB Ratio	15.59	13.40	77.34	-87.31	3.06	11.39
P/TBV Ratio	29.44	12.64	89.53	-	4.17	15.20
EV/Sales Ratio	3.56	3.25	1.96	1.33	0.75	-
EV/EBITDA Ratio	86.70	95.61	-	-	-	-
EV/EBIT Ratio	134.47	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%