ScoreWhy is Klimator AB ?
1
With a growth in Net Profit of 93.46%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SEK -0.93 MM
- ROCE(HY) Highest at 3.8%
- RAW MATERIAL COST(Y) Fallen by -86.64% (YoY)
2
With ROE of 6.36%, it has a attractive valuation with a 12.18 Price to Book Value
- Over the past year, while the stock has generated a return of 62.01%, its profits have risen by 127.1% ; the PEG ratio of the company is 1.1
3
Market Beating performance in long term as well as near term
- Along with generating 62.01% 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
57.26%
2.80
48.09%
OMX Stockholm 30
25.74%
1.59
16.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.32%
EBIT Growth (5y)
11.95%
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)
-0.37
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
130
Industry P/E
Price to Book Value
12.18
EV to EBIT
-55.11
EV to EBITDA
-97.07
EV to Capital Employed
7.31
EV to Sales
3.83
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
-13.27%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -0.93 MM
ROCE(HY)
Highest at 3.8%
RAW MATERIAL COST(Y)
Fallen by -86.64% (YoY
NET SALES(Q)
Highest at SEK 9.39 MM
OPERATING PROFIT(Q)
Highest at SEK 0.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.02 %
PRE-TAX PROFIT(Q)
Highest at SEK 0.85 MM
NET PROFIT(Q)
Highest at SEK 0.85 MM
EPS(Q)
Highest at SEK 0.03
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Klimator AB
Pre-Tax Profit
At SEK 0.85 MM has Grown at 502.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.85 MM has Grown at 502.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK -0.93 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)
Net Sales
Highest at SEK 9.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 9.39 MM has Grown at 70.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 0.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 1.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 0.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -86.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
