Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KlaraBo Sverige AB ?
1
Healthy long term growth as Operating profit has grown by an annual rate of 51.76%
2
Positive results in Jun 25
- NET PROFIT(HY) At SEK 47.06 MM has Grown at 76%
- ROCE(HY) Highest at 9.08%
- RAW MATERIAL COST(Y) Fallen by 1.32% (YoY)
3
With ROE of 2.65%, it has a fair valuation with a 0.54 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.74%, its profits have fallen by -1.6%
How much should you buy?
- Overall Portfolio exposure to KlaraBo Sverige AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KlaraBo Sverige AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KlaraBo Sverige AB
-15.04%
-0.86
26.24%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
25.79%
EBIT Growth (5y)
51.76%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,633.08%
ROE (avg)
2.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.54
EV to EBIT
7.22
EV to EBITDA
7.22
EV to Capital Employed
0.52
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.25%
ROE (Latest)
2.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(HY)
At SEK 47.06 MM has Grown at 76%
ROCE(HY)
Highest at 9.08%
RAW MATERIAL COST(Y)
Fallen by 1.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 31.18%
NET SALES(Q)
Highest at SEK 180.5 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 114.2 MM
Here's what is working for KlaraBo Sverige AB
Net Profit
At SEK 47.06 MM has Grown at 76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 180.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 31.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KlaraBo Sverige AB
Operating Cash Flow
Lowest at SEK 114.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)






