Klimator AB (publ) (STO:KLIMAT)

Klimator AB Statistics

Total Valuation

Klimator AB has a market cap or net worth of SEK 131.13 million. The enterprise value is 121.81 million.

Market Cap	131.13M
Enterprise Value	121.81M

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 193.69.

PE Ratio	193.69
Forward PE	n/a
PS Ratio	3.25
PB Ratio	12.31
P/TBV Ratio	19.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	179.93
EV / Sales	3.02
EV / EBITDA	54.53
EV / EBIT	104.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	1.48
Debt / Equity	0.31
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	22.92%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	2.12M
Profits Per Employee	35,632
Employee Count	16
Asset Turnover	1.41
Inventory Turnover	30.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.27% 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	+51.27%
50-Day Moving Average	3.79
200-Day Moving Average	3.33
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	26,838

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 40.37 million and earned 677,000 in profits. Earnings per share was 0.02.

Revenue	40.37M
Gross Profit	8.68M
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 3.29 million in debt, with a net cash position of 9.31 million or 0.27 per share.

Cash & Cash Equivalents	12.60M
Total Debt	3.29M
Net Cash	9.31M
Net Cash Per Share	0.27
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
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.49%, with operating and profit margins of 2.89% and 1.68%.

Gross Margin	21.49%
Operating Margin	2.89%
Pretax Margin	1.68%
Profit Margin	1.68%
EBITDA Margin	5.53%
EBIT Margin	2.89%
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	0.52%
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	6