Klimator AB (publ) (STO:KLIMAT)
Sweden
· Delayed Price · Currency is SEK 3.630
-0.080 (-2.16%)
At close: Mar 6, 2026
Klimator AB Cash Flow Statement
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 |
| Net Income | 0.68 | -2.51 | -15.83 | -28.89 | -22.92 | Upgrade
|
| Depreciation & Amortization | -0.02 | 0.77 | 0.67 | 0.62 | 0.56 | Upgrade
|
| Other Amortization | - | 0.36 | 0.2 | 0.45 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | Upgrade
|
| Other Operating Activities | 1.27 | 0.05 | -0.42 | 0.36 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.72 | -5.84 | 3.86 | -2.36 | -1.47 | Upgrade
|
| Change in Inventory | -0.4 | 1.03 | -0.89 | 0.07 | -0.81 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | 1.25 | -1.44 | 9.64 | 6.49 | Upgrade
|
| Operating Cash Flow | -0.97 | -4.9 | -13.85 | -20.12 | -17.85 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.1 | -0.69 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.14 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -0.87 | -1.46 | -0.77 | -0.36 | Upgrade
|
| Investing Cash Flow | -1.67 | -0.74 | -1.56 | -1.46 | -1.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.36 | - | Upgrade
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| Long-Term Debt Issued | - | 6.67 | - | - | - | Upgrade
|
| Total Debt Issued | - | 6.67 | - | 6.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.36 | - | - | Upgrade
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| Long-Term Debt Repaid | -2.95 | -0.77 | -1.25 | -0.63 | -0.31 | Upgrade
|
| Total Debt Repaid | -2.95 | -0.77 | -7.61 | -0.63 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -2.95 | 5.9 | -7.61 | 5.73 | -0.31 | Upgrade
|
| Issuance of Common Stock | 9.54 | 4.14 | 5.8 | 30.74 | 19.18 | Upgrade
|
| Other Financing Activities | -0.45 | -0.16 | -0.55 | -5.35 | -0.39 | Upgrade
|
| Financing Cash Flow | 6.14 | 9.88 | -2.36 | 31.13 | 18.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.09 | -0.01 | 0.1 | - | Upgrade
|
| Net Cash Flow | 3.43 | 4.33 | -17.78 | 9.64 | -0.8 | Upgrade
|
| Free Cash Flow | -0.97 | -4.91 | -13.96 | -20.81 | -18.15 | Upgrade
|
| Free Cash Flow Margin | -2.65% | -18.39% | -59.25% | -102.01% | -110.44% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.16 | -0.48 | -1.44 | -1.35 | Upgrade
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| Cash Income Tax Paid | -0.19 | -0.18 | 0.45 | -0.19 | 0.41 | Upgrade
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| Levered Free Cash Flow | -6.16 | -4.31 | -10.14 | -10.87 | -9.95 | Upgrade
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| Unlevered Free Cash Flow | -5.85 | -3.91 | -9.75 | -10.45 | -9.84 | Upgrade
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| Change in Working Capital | -2.91 | -3.56 | 1.53 | 7.35 | 4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.