YOLFTbeta
Klimator AB

Klimator AB

KLIMAT · ST · Technology / Software - Application

3.70SEK-0.07 (-1.86%)

Price History

Full chart

Market Stats

Previous Close3.77
Open3.75
Day Range3.62 – 3.75
52-Week Range3.01 – 4.40
Volume19.81K
Market Cap146.90M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg3.73
200-Day Avg3.73

About

Klimator AB (publ) develops and sells software and sensor solutions for road weather information solutions to the winter maintenance and automotive markets in Sweden and internationally. The company offers Road Condition Data (RCD), a cloud-based data-as-a-service platform that provides insights on current and future road weather; and Road Status Information (RSI), a digital software-as-a-service application, which offers detailed forecasts for roads, bike paths, and pedestrian walkways. It also provides AHEAD, a sensor technology that analyses road conditions and friction in front of a moving vehicle in real-time; and Road Weather Station, an IoT platform, which provides real-time information on how weather impacts local road conditions; and Online IoT sensors, connected sensors that measure groundwater levels, water levels in lakes and reservoirs, floodplain in wells, weather conditions for winter roads, soil moisture, and flows of people. The company was founded in 1999 and is based in Gothenburg, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Emil Danielsson
  • Employees19
  • HeadquartersLAeraregatan 3, Gothenburg, Sweden, 411 33, Sweden
  • Websitehttps://www.klimator.se

Leadership

  • Mr. Emil DanielssonChief Executive Officer · b. 1970
  • Mr. Jorgen BogrenCo-Founder & Director · b. 1961
  • Mr. Torbjorn GustavssonCo-Founder & Director · b. 1961
  • Mr. Lars BrodalChief Financial Officer · b. 1962
  • Ms. Viktoria BogrenHead of Automotive & DevOps · b. 1994
  • Mr. Soren PedersenHead of Winter Maintenance · b. 1969

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.60M10.06M7.12M16.44M19.83M22.66M26.39M36.30M
Growth (%)--13.33%-29.25%+130.99%+20.63%+14.27%+16.48%+37.57%
Cost of Revenue0-1.13M-627.58K5.15M6.02M25.00M22.04M26.69M
Gross Profit11.60M11.19M7.74M11.29M13.80M-2.35M4.35M9.61M
Gross Margin100.00%111.27%108.82%68.68%69.62%-10.36%16.49%26.48%
Operating Expense10.63M10.02M15.15M33.87M41.93M12.83M5.91M7.43M
Operating Income973.00K1.17M-7.41M-22.58M-28.12M-15.18M-1.56M2.18M
Operating Margin8.39%11.61%-104.09%-137.39%-141.85%-66.99%-5.92%6.01%
EBITDA1.45M1.70M-6.75M-21.65M-26.81M-14.34M-740.31K2.51M
EBITDA Margin12.47%16.93%-94.91%-131.71%-135.22%-63.31%-2.81%6.92%
Net Income1.02M805.00K-7.04M-22.92M-28.54M-15.83M-2.51M892.45K
Net Income Margin8.83%8.00%-99.00%-139.44%-143.96%-69.86%-9.51%2.46%
Interest Expense16.00K41.00K105.91K174.49K671.56K617.49K640.57K501.60K
Interest Expense % of Total Revenue0.14%0.41%1.49%1.06%3.39%2.73%2.43%1.38%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.69M9.74M22.72M24.77M37.27M16.78M25.81M30.98M
Total Liabilities7.52M4.86M4.99M11.17M26.85M17.24M24.91M20.33M
Total Equity1.18M4.89M17.73M13.60M10.42M-457.23K900.34K10.65M
Cash4.13M2.13M13.79M12.99M22.63M4.85M9.17M12.60M
Net Debt-------8.21M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.80M-1.80M-9.42M-17.85M-20.12M-13.85M-4.90M-1.14M
Investing Cash Flow-2.21M-2.21M-1.10M-1.42M-1.46M---
Financing Cash Flow2.00M2.00M22.19M18.47M31.13M---
Capital Expenditure51.00K51.00K116.00K298.00K692.00K1.56M879.00K1.94M
Free Cash Flow4.45M-2.99M-10.53M-18.52M-21.58M-15.41M-5.78M-3.08M
Dividends Paid4.20M-------
FCF to OCF-247.66%166.65%111.73%103.71%107.28%111.26%117.95%271.28%
Dividend Paid to FCF94.42%-------

Earnings

Report DateSep 24, 2020Nov 30, 2020Dec 31, 2020Apr 19, 2021Aug 31, 2021Nov 12, 2021Feb 28, 2022Apr 28, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.00----0.00-0.00--------------
EPS Actual0.07-0.14-0.16-0.16-0.03-0.58-0.42-0.46-0.60-0.43-0.38-0.20-0.22-0.16-0.10-0.010.02-0.02-0.020.030.03-0.05-0.09
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap146.90M
Enterprise Value137.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.24
Price / Book14.88
EPS0.00
Book Value0.166
Revenue (TTM)34.63M
Gross Profit (TTM)2.70M
EBITDA-876.41K
Profit Margin-7.52%
Operating Margin-46.20%
Return on Equity-97.92%
Return on Assets-4.97%
Shares Outstanding35.06M
Shares Float6.53M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%