Klimator AB (publ) (STO:KLIMAT)
Sweden
· Delayed Price · Currency is SEK 3.630
-0.080 (-2.16%)
At close: Mar 6, 2026
Klimator AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 12.6 | 9.17 | 4.85 | 22.63 | 12.99 | Upgrade
|
| Cash & Short-Term Investments | 12.6 | 9.17 | 4.85 | 22.63 | 12.99 | Upgrade
|
| Cash Growth | 37.33% | 89.28% | -78.58% | 74.20% | -5.80% | Upgrade
|
| Accounts Receivable | 9.84 | 7.85 | 3.56 | 7.58 | 5.91 | Upgrade
|
| Other Receivables | 3.52 | 0.38 | 0.57 | 1.21 | 1.18 | Upgrade
|
| Receivables | 13.36 | 8.22 | 4.14 | 8.78 | 7.09 | Upgrade
|
| Inventory | 1.24 | 0.84 | 1.81 | 0.93 | 0.89 | Upgrade
|
| Prepaid Expenses | - | 3.88 | 2.04 | 1.67 | 0.86 | Upgrade
|
| Total Current Assets | 27.2 | 22.11 | 12.83 | 34.01 | 21.83 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.74 | 0.91 | 0.92 | 0.4 | Upgrade
|
| Goodwill | - | 0.15 | 0.51 | 0.87 | 1.23 | Upgrade
|
| Other Intangible Assets | 3.88 | 0.59 | 0.46 | 0.44 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | - | 2.18 | 2.04 | 0.99 | 0.86 | Upgrade
|
| Other Long-Term Assets | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 31.46 | 25.81 | 16.78 | 37.27 | 24.77 | Upgrade
|
| Accounts Payable | - | 1.74 | 1.57 | 3.73 | 1.34 | Upgrade
|
| Accrued Expenses | - | 1.83 | 1.29 | 4.86 | 0.79 | Upgrade
|
| Short-Term Debt | - | - | - | 6.36 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.48 | 0.91 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.52 | 0.55 | Upgrade
|
| Current Unearned Revenue | - | 11.74 | 7.28 | 6.76 | 4.05 | Upgrade
|
| Other Current Liabilities | 15.05 | 2.76 | 6.16 | 3.4 | 2.25 | Upgrade
|
| Total Current Liabilities | 17.53 | 18.99 | 16.92 | 26.26 | 9.61 | Upgrade
|
| Long-Term Debt | 3.29 | 2.26 | 0.31 | 0.94 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | - | 3.67 | - | - | - | Upgrade
|
| Total Liabilities | 20.81 | 24.91 | 17.24 | 27.19 | 11.17 | Upgrade
|
| Common Stock | 1.75 | 1.55 | 1.44 | 0.78 | 0.67 | Upgrade
|
| Additional Paid-In Capital | - | 71.38 | 67.66 | 63.08 | 37.79 | Upgrade
|
| Retained Earnings | - | -72.04 | -69.56 | -53.77 | -24.86 | Upgrade
|
| Comprehensive Income & Other | 8.9 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10.65 | 0.9 | -0.46 | 10.08 | 13.6 | Upgrade
|
| Total Liabilities & Equity | 31.46 | 25.81 | 16.78 | 37.27 | 24.77 | Upgrade
|
| Total Debt | 5.76 | 3.17 | 0.94 | 7.92 | 2.19 | Upgrade
|
| Net Cash (Debt) | 6.84 | 6.01 | 3.91 | 14.71 | 10.8 | Upgrade
|
| Net Cash Growth | 13.87% | 53.59% | -73.42% | 36.16% | -4.32% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.19 | 0.14 | 1.02 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 35.06 | 31.08 | 28.82 | 25.92 | 13.4 | Upgrade
|
| Total Common Shares Outstanding | 35.06 | 31.08 | 28.82 | 25.92 | 13.4 | Upgrade
|
| Working Capital | 9.68 | 3.13 | -4.09 | 7.76 | 12.22 | Upgrade
|
| Book Value Per Share | 0.30 | 0.03 | -0.02 | 0.39 | 1.02 | Upgrade
|
| Tangible Book Value | 6.77 | 0.16 | -1.42 | 8.77 | 11.95 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.01 | -0.05 | 0.34 | 0.89 | Upgrade
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| Machinery | - | 1.18 | 1.17 | 1.06 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.