ScoreWhy is Klimator AB ?
1
With a growth in Net Sales of 69.98%, the company declared Outstanding results in Mar 25
- OPERATING CASH FLOW(Y) Highest at SEK -1.85 MM
- NET PROFIT(HY) Higher at SEK 0.03 MM
- RAW MATERIAL COST(Y) Fallen by -9.12% (YoY)
2
With ROE of 86.50%, it has a risky valuation with a -134.98 Price to Book Value
- Over the past year, while the stock has generated a return of 101.96%, its profits have risen by 86.7%
3
Market Beating performance in long term as well as near term
- Along with generating 101.96% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Klimator AB should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Klimator AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Klimator AB
101.96%
3.27
49.10%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.90%
EBIT Growth (5y)
13.67%
EBIT to Interest (avg)
-17.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
10.46
Sales to Capital Employed (avg)
-0.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-134.98
EV to EBIT
-28.29
EV to EBITDA
-35.91
EV to Capital Employed
12.47
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.09%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -1.85 MM
NET PROFIT(HY)
Higher at SEK 0.03 MM
RAW MATERIAL COST(Y)
Fallen by -9.12% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -0.49 MM has Fallen at -426.49%
NET PROFIT(Q)
At SEK -0.49 MM has Fallen at -426.49%
INTEREST(HY)
At SEK 0.35 MM has Grown at 82.72%
ROCE(HY)
Lowest at -10,875.86%
Here's what is working for Klimator AB
Operating Cash Flow
Highest at SEK -1.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -9.12% (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 Klimator AB
Pre-Tax Profit
At SEK -0.49 MM has Fallen at -426.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.49 MM has Fallen at -426.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.35 MM has Grown at 82.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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