Sweden · Delayed Price · Currency is SEK Klimator AB Statistics
Total Valuation
Klimator AB has a market cap or net worth of SEK 139.54 million. The enterprise value is 131.92 million.
| Market Cap | 139.54M |
| Enterprise Value | 131.92M |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klimator AB has 35.06 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 15.59 |
| P/TBV Ratio | 16.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 86.70 |
| EV / EBIT | 134.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -3.94 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 142.39%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 142.39% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -16,209 |
| Employee Count | 17 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 24.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.23% in the last 52 weeks. The beta is 0.40, so Klimator AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +53.23% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 5,597 |
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 37.03 million and -275,555 in losses. Loss per share was -0.01.
| Revenue | 37.03M |
| Gross Profit | 4.70M |
| Operating Income | 981,035 |
| Pretax Income | -275,555 |
| Net Income | -275,555 |
| EBITDA | 1.52M |
| EBIT | 981,035 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.37 million in cash and 4.75 million in debt, with a net cash position of 7.62 million or 0.22 per share.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 4.75M |
| Net Cash | 7.62M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 8.95M |
| Book Value Per Share | 0.26 |
| Working Capital | 6.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -36,000, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 540,557 |
| Net Borrowing | -2.42M |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.70%, with operating and profit margins of 2.65% and -0.74%.
| Gross Margin | 12.70% |
| Operating Margin | 2.65% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.74% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.65% |
| 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 | -7.64% |
| Shareholder Yield | -7.64% |
| Earnings Yield | -0.20% |
| FCF Yield | -0.86% |
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 | n/a |
| Graham Upside | n/a |
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 |