Klimator AB (publ) (STO:KLIMAT)

Klimator AB Statistics

Total Valuation

Klimator AB has a market cap or net worth of SEK 125.17 million. The enterprise value is 115.07 million.

Market Cap	125.17M
Enterprise Value	115.07M

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.

Current Share Class	35.06M
Shares Outstanding	35.06M
Shares Change (YoY)	n/a
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	3.40
PB Ratio	13.98
P/TBV Ratio	27.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.62, with an EV/FCF ratio of -95.41.

EV / Earnings	-417.59
EV / Sales	3.13
EV / EBITDA	75.62
EV / EBIT	117.29
EV / FCF	-95.41

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.25.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	0.25
Debt / EBITDA	1.49
Debt / FCF	-1.88
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.94M
Profits Per Employee	-14,503
Employee Count	19
Asset Turnover	1.61
Inventory Turnover	24.36

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	3.68
200-Day Moving Average	3.65
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	13,757

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 36.79 million and -275,555 in losses.

Revenue	36.79M
Gross Profit	4.46M
Operating Income	981,035
Pretax Income	-275,555
Net Income	-275,555
EBITDA	1.52M
EBIT	981,035
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.37 million in cash and 2.27 million in debt, with a net cash position of 10.10 million or 0.29 per share.

Cash & Cash Equivalents	12.37M
Total Debt	2.27M
Net Cash	10.10M
Net Cash Per Share	0.29
Equity (Book Value)	8.95M
Book Value Per Share	n/a
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 12.13%, with operating and profit margins of 2.67% and -0.75%.

Gross Margin	12.13%
Operating Margin	2.67%
Pretax Margin	-0.75%
Profit Margin	-0.75%
EBITDA Margin	4.14%
EBIT Margin	2.67%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.22%
FCF Yield	-0.96%

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