Klimator AB

As of March 31, 2026, Klimator AB carries a market capitalization of 129.02M, placing it among publicly traded companies globally. Its enterprise value stands at 133.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Klimator AB has 35.06M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 14.41.

As of March 31, 2026, Klimator AB trades at an EV/EBITDA multiple of 122.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 133.54M versus a market cap of 129.02M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Klimator AB maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.67, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Klimator AB posted a negative return on equity (ROE) of -10.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.15, reflecting losses generated across the asset base. The company generates approximately 2.11M in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.73 indicates how many times Klimator AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Klimator AB's stock has declined approximately 13.46% over the past 52 weeks. The 50-day moving average sits at 3.82, while the 200-day moving average is 3.75.

Over the twelve months ended March 31, 2026, Klimator AB generated 35.93M in revenue and converted that into -491,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 1.09M, while operating income came in at -34,000.00.

As of March 31, 2026, Klimator AB holds 12.37M in cash and equivalents against 16.89M in total debt, resulting in a net debt position of 4.52M. Total book value stands at 8.95M, with working capital of 6.47M providing operational flexibility.

Klimator AB produced -1.17M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.33M in capital expenditures, free cash flow totaled -3.50M - equivalent to -0.10 per share.

Over the twelve months ended March 31, 2026, Klimator AB posted a gross margin of 12.38, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -1.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.21, meaning Klimator AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Klimator AB's most recent stock split took place on December 1, 2022 with a 577:641 split ratio.