Sweden · Delayed Price · Currency is SEK Klimator AB Statistics
Total Valuation
Klimator AB has a market cap or net worth of SEK 131.48 million. The enterprise value is 130.78 million.
| Market Cap | 131.48M |
| Enterprise Value | 130.78M |
Important Dates
The last earnings date was 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 9.80% in one year.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | +9.80% |
| 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 | 3.80 |
| PB Ratio | 22.66 |
| P/TBV Ratio | 25.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -97.92% and return on invested capital (ROIC) is -44.34%.
| Return on Equity (ROE) | -97.92% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -44.34% |
| Return on Capital Employed (ROCE) | -17.17% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -137,082 |
| Employee Count | 19 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 16.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.14% 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 | +15.14% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 12,721 |
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 34.63 million and -2.60 million in losses. Loss per share was -0.07.
| Revenue | 34.63M |
| Gross Profit | 2.70M |
| Operating Income | -1.43M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -876,408 |
| EBIT | -1.43M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.44 million in cash and 4.75 million in debt, with a net cash position of 696,000 or 0.02 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 4.75M |
| Net Cash | 696,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -36,000, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 550,557 |
| Net Borrowing | -2.17M |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.79%, with operating and profit margins of -4.12% and -7.52%.
| Gross Margin | 7.79% |
| Operating Margin | -4.12% |
| Pretax Margin | -7.52% |
| Profit Margin | -7.52% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -4.12% |
| 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 | -9.80% |
| Shareholder Yield | -9.80% |
| Earnings Yield | -1.98% |
| FCF Yield | -1.52% |
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 |