Klimator AB (publ) (STO:KLIMAT)

Klimator AB Statistics

Total Valuation

Klimator AB has a market cap or net worth of SEK 131.48 million. The enterprise value is 124.64 million.

Market Cap	131.48M
Enterprise Value	124.64M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Klimator AB has 35.06 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	35.06M
Shares Outstanding	35.06M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 183.19.

PE Ratio	183.19
Forward PE	n/a
PS Ratio	3.58
PB Ratio	12.35
P/TBV Ratio	19.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	184.11
EV / Sales	3.40
EV / EBITDA	55.79
EV / EBIT	106.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.54.

Current Ratio	1.55
Quick Ratio	1.48
Debt / Equity	0.54
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 24.25%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	24.25%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	2.16M
Profits Per Employee	39,824
Employee Count	17
Asset Turnover	1.28
Inventory Turnover	30.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.26% in the last 52 weeks. The beta is 0.45, so Klimator AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+60.26%
50-Day Moving Average	3.72
200-Day Moving Average	3.43
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	18,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Klimator AB had revenue of SEK 36.70 million and earned 677,000 in profits. Earnings per share was 0.02.

Revenue	36.70M
Gross Profit	5.01M
Operating Income	1.17M
Pretax Income	677,000
Net Income	677,000
EBITDA	2.23M
EBIT	1.17M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.60 million in cash and 5.76 million in debt, with a net cash position of 6.84 million or 0.20 per share.

Cash & Cash Equivalents	12.60M
Total Debt	5.76M
Net Cash	6.84M
Net Cash Per Share	0.20
Equity (Book Value)	10.65M
Book Value Per Share	0.30
Working Capital	9.68M

Cash Flow

Operating Cash Flow	-971,000
Capital Expenditures	n/a
Depreciation & Amortization	1.07M
Net Borrowing	-2.95M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.64%, with operating and profit margins of 3.18% and 1.84%.

Gross Margin	13.64%
Operating Margin	3.18%
Pretax Margin	1.84%
Profit Margin	1.84%
EBITDA Margin	6.09%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

Klimator AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.40%
Shareholder Yield	-6.40%
Earnings Yield	0.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5