Klimator AB (publ) (FRA:8FK)
Germany
· Delayed Price · Currency is EUR 0.350
+0.010 (2.94%)
At close: Dec 5, 2025
Klimator AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 9.79 | 9.17 | 4.85 | 22.63 | 12.99 | 13.79 | Upgrade
|
| Cash & Short-Term Investments | 9.79 | 9.17 | 4.85 | 22.63 | 12.99 | 13.79 | Upgrade
|
| Cash Growth | 119.42% | 89.28% | -78.58% | 74.20% | -5.80% | 546.51% | Upgrade
|
| Accounts Receivable | 10.91 | 7.85 | 3.56 | 7.58 | 5.91 | 3.29 | Upgrade
|
| Other Receivables | 1.61 | 0.38 | 0.57 | 1.21 | 1.18 | 2.2 | Upgrade
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| Receivables | 12.53 | 8.22 | 4.14 | 8.78 | 7.09 | 5.49 | Upgrade
|
| Inventory | 1.75 | 0.84 | 1.81 | 0.93 | 0.89 | - | Upgrade
|
| Prepaid Expenses | - | 3.88 | 2.04 | 1.67 | 0.86 | 0.7 | Upgrade
|
| Total Current Assets | 24.06 | 22.11 | 12.83 | 34.01 | 21.83 | 19.97 | Upgrade
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| Property, Plant & Equipment | 0.43 | 0.74 | 0.91 | 0.92 | 0.4 | 0.15 | Upgrade
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| Goodwill | 0.04 | 0.15 | 0.51 | 0.87 | 1.23 | 0.84 | Upgrade
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| Other Intangible Assets | 0.58 | 0.59 | 0.46 | 0.44 | 0.42 | 0.48 | Upgrade
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| Long-Term Deferred Charges | 2.35 | 2.18 | 2.04 | 0.99 | 0.86 | 1.27 | Upgrade
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| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Total Assets | 27.46 | 25.81 | 16.78 | 37.27 | 24.77 | 22.72 | Upgrade
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| Accounts Payable | - | 1.74 | 1.57 | 3.73 | 1.34 | 0.4 | Upgrade
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| Accrued Expenses | - | 1.83 | 1.29 | 4.86 | 0.79 | 0.82 | Upgrade
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| Short-Term Debt | - | - | - | 6.36 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.48 | 0.91 | 0.63 | 0.63 | 0.63 | 0.94 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.52 | 0.55 | 0.21 | Upgrade
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| Current Unearned Revenue | - | 11.74 | 7.28 | 6.76 | 4.05 | 0.61 | Upgrade
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| Other Current Liabilities | 11.86 | 2.76 | 6.16 | 3.4 | 2.25 | 0.44 | Upgrade
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| Total Current Liabilities | 14.34 | 18.99 | 16.92 | 26.26 | 9.61 | 3.43 | Upgrade
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| Long-Term Debt | 3.46 | 2.26 | 0.31 | 0.94 | 1.56 | 1.56 | Upgrade
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| Other Long-Term Liabilities | 0 | 3.67 | - | - | - | - | Upgrade
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| Total Liabilities | 17.8 | 24.91 | 17.24 | 27.19 | 11.17 | 4.99 | Upgrade
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| Common Stock | 1.75 | 1.55 | 1.44 | 0.78 | 0.67 | 0.63 | Upgrade
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| Additional Paid-In Capital | - | 71.38 | 67.66 | 63.08 | 37.79 | 19.33 | Upgrade
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| Retained Earnings | - | -72.04 | -69.56 | -53.77 | -24.86 | -2.22 | Upgrade
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| Shareholders' Equity | 9.66 | 0.9 | -0.46 | 10.08 | 13.6 | 17.73 | Upgrade
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| Total Liabilities & Equity | 27.46 | 25.81 | 16.78 | 37.27 | 24.77 | 22.72 | Upgrade
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| Total Debt | 5.94 | 3.17 | 0.94 | 7.92 | 2.19 | 2.5 | Upgrade
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| Net Cash (Debt) | 3.85 | 6.01 | 3.91 | 14.71 | 10.8 | 11.29 | Upgrade
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| Net Cash Growth | - | 53.59% | -73.42% | 36.16% | -4.32% | 429.31% | Upgrade
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| Net Cash Per Share | 0.12 | 0.19 | 0.14 | 1.02 | 0.81 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 35.06 | 31.08 | 28.82 | 25.92 | 13.4 | 12.5 | Upgrade
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| Total Common Shares Outstanding | 35.06 | 31.08 | 28.82 | 25.92 | 13.4 | 12.5 | Upgrade
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| Working Capital | 9.72 | 3.13 | -4.09 | 7.76 | 12.22 | 16.55 | Upgrade
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| Book Value Per Share | 0.28 | 0.03 | -0.02 | 0.39 | 1.02 | 1.42 | Upgrade
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| Tangible Book Value | 9.04 | 0.16 | -1.42 | 8.77 | 11.95 | 16.41 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.01 | -0.05 | 0.34 | 0.89 | 1.31 | Upgrade
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| Machinery | - | 1.18 | 1.17 | 1.06 | 0.47 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.