Stock KLIMAT KLIMATOR AB
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Financials Klimator AB

Equities

KLIMAT

SE0014401329

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 09:33:58 2024-05-28 EDT 		5-day change 1st Jan Change
1.51 SEK -0.66% Intraday chart for Klimator AB +3.42% +9.03%
05-20 Klimator AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-14 Klimator Receives First Order for AHEAD Technology for Airports CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 181.2 172.2 51.59 39.92
Enterprise Value (EV) 1 169 161.4 36.88 36.01
P/E ratio -25.9 x -7.51 x -1.01 x -2.52 x
Yield - - - -
Capitalization / Revenue 23.4 x 10.5 x 2.53 x 1.69 x
EV / Revenue 21.8 x 9.82 x 1.81 x 1.53 x
EV / EBITDA -24 x -7.33 x -1.34 x -2.48 x
EV / FCF -24,826,646 x -16,221,259 x -3,352,754 x -3,552,630 x
FCF Yield -0% -0% -0% -0%
Price to Book 10.2 x 12.7 x 4.95 x -87.3 x
Nbr of stocks (in thousands) 12,500 13,400 25,925 28,825
Reference price 2 14.50 12.85 1.990 1.385
Announcement Date 21-04-19 22-04-20 23-04-24 24-04-15
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.6 9.223 7.743 16.44 20.4 23.55
EBITDA 1 1.094 1.284 -7.047 -22.02 -27.51 -14.51
EBIT 1 0.9726 1.193 -7.407 -22.58 -28.12 -15.18
Operating Margin 8.38% 12.94% -95.65% -137.39% -137.85% -64.43%
Earnings before Tax (EBT) 1 1.309 1.153 -7.479 -22.92 -28.54 -15.83
Net income 1 1.025 0.8568 -7.045 -22.92 -28.54 -15.83
Net margin 8.83% 9.29% -90.98% -139.44% -139.9% -67.2%
EPS - - -0.5600 -1.710 -1.975 -0.5491
Free Cash Flow - -2.991 -6.808 -9.949 -11 -10.14
FCF margin - -32.43% -87.92% -60.53% -53.92% -43.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-06-13 21-04-19 21-04-19 22-04-20 23-04-24 24-04-15
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.13 2.13 12.2 10.8 14.7 3.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -2.99 -6.81 -9.95 -11 -10.1
ROE (net income / shareholders' equity) 37.1% 27.3% -61.7% -146% -238% -329%
ROA (Net income/ Total Assets) 7.22% 8% -28.3% -59.4% -56.7% -35.1%
Assets 1 14.2 10.71 24.86 38.56 50.37 45.1
Book Value Per Share - 0.5300 1.420 1.020 0.4000 -0.0200
Cash Flow per Share - 0.2200 1.100 0.9700 0.8700 0.1700
Capex - 0.05 0.12 0.3 0.69 0.1
Capex / Sales - 0.55% 1.5% 1.81% 3.39% 0.44%
Announcement Date 19-06-13 21-04-19 21-04-19 22-04-20 23-04-24 24-04-15
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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