Klimator AB (publ) (STO:KLIMAT)

Klimator AB Statistics

Total Valuation

Klimator AB has a market cap or net worth of SEK 124.12 million. The enterprise value is 120.27 million.

Market Cap	124.12M
Enterprise Value	120.27M

Important Dates

The next estimated earnings date is 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 7.80% in one year.

Current Share Class	35.06M
Shares Outstanding	35.06M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+6.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 651.50.

PE Ratio	651.50
Forward PE	n/a
PS Ratio	3.67
PB Ratio	12.85
P/TBV Ratio	13.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.94, with an EV/FCF ratio of -128.35.

EV / Earnings	631.29
EV / Sales	3.56
EV / EBITDA	65.94
EV / EBIT	110.78
EV / FCF	-128.35

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.61.

Current Ratio	1.68
Quick Ratio	1.56
Debt / Equity	0.61
Debt / EBITDA	3.25
Debt / FCF	-6.34
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	22.92%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	1.78M
Profits Per Employee	10,027
Employee Count	16
Asset Turnover	1.44
Inventory Turnover	26.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.29% in the last 52 weeks. The beta is 0.41, so Klimator AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+51.29%
50-Day Moving Average	3.87
200-Day Moving Average	3.24
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	21,575

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 33.83 million and earned 190,508 in profits. Earnings per share was 0.01.

Revenue	33.83M
Gross Profit	2.84M
Operating Income	1.09M
Pretax Income	190,508
Net Income	190,508
EBITDA	1.82M
EBIT	1.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.79 million in cash and 5.94 million in debt, with a net cash position of 3.85 million or 0.11 per share.

Cash & Cash Equivalents	9.79M
Total Debt	5.94M
Net Cash	3.85M
Net Cash Per Share	0.11
Equity (Book Value)	9.66M
Book Value Per Share	0.28
Working Capital	9.72M

Cash Flow

In the last 12 months, operating cash flow was -933,000 and capital expenditures -4,000, giving a free cash flow of -937,000.

Operating Cash Flow	-933,000
Capital Expenditures	-4,000
Free Cash Flow	-937,000
FCF Per Share	-0.03

Margins

Gross margin is 8.38%, with operating and profit margins of 3.21% and 0.56%.

Gross Margin	8.38%
Operating Margin	3.21%
Pretax Margin	0.56%
Profit Margin	0.56%
EBITDA Margin	5.39%
EBIT Margin	3.21%
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	-7.80%
Shareholder Yield	-7.80%
Earnings Yield	0.15%
FCF Yield	-0.75%

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	6