Klimator AB (KLIMAT) - Net Assets
Based on the latest financial reports, Klimator AB (KLIMAT) has net assets worth Skr10.65 Million SEK (≈ $1.15 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr30.98 Million ≈ $3.33 Million USD) and total liabilities (Skr20.33 Million ≈ $2.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KLIMAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr10.65 Million |
| % of Total Assets | 34.38% |
| Annual Growth Rate | 36.97% |
| 5-Year Change | -21.72% |
| 10-Year Change | N/A |
| Growth Volatility | 402.69 |
Klimator AB - Net Assets Trend (2018–2025)
This chart illustrates how Klimator AB's net assets have evolved over time, based on quarterly financial data. See KLIMAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Klimator AB (2018–2025)
The table below shows the annual net assets of Klimator AB from 2018 to 2025. For live valuation and market cap data, see Klimator AB (KLIMAT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr10.65 Million ≈ $1.15 Million |
+1082.79% |
| 2024-12-31 | Skr900.34K ≈ $96.89K |
+296.91% |
| 2023-12-31 | Skr-457.23K ≈ $-49.20K |
-104.39% |
| 2022-12-31 | Skr10.42 Million ≈ $1.12 Million |
-23.39% |
| 2021-12-31 | Skr13.60 Million ≈ $1.46 Million |
-23.28% |
| 2020-12-31 | Skr17.73 Million ≈ $1.91 Million |
+262.86% |
| 2019-12-31 | Skr4.89 Million ≈ $525.92K |
+315.21% |
| 2018-12-31 | Skr1.18 Million ≈ $126.66K |
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Equity Component Analysis
This analysis shows how different components contribute to Klimator AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6725.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr82.03 Million | 770.28% |
| Total Equity | Skr10.65 Million | 100.00% |
Klimator AB Competitors by Market Cap
The table below lists competitors of Klimator AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Investsmart Group Ltd
AU:INV
|
$14.08 Million |
|
Ecoscience International Berhad
KLSE:0255
|
$14.08 Million |
|
Priceworth International Bhd
KLSE:7123
|
$14.09 Million |
|
TCS Group Holdings Bhd
KLSE:0221
|
$14.10 Million |
|
Vitura Health Ltd
AU:VIT
|
$14.07 Million |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
$14.07 Million |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
$14.05 Million |
|
Tarmat Limited
NSE:TARMAT
|
$14.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Klimator AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 900,341 to 10,649,130, a change of 9,748,789 (1082.8%).
- Net income of 892,445 contributed positively to equity growth.
- New share issuances of 9,543,000 increased equity.
- Other factors decreased equity by 686,656.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr892.45K | +8.38% |
| Share Issuances | Skr9.54 Million | +89.61% |
| Other Changes | Skr-686.66K | -6.45% |
| Total Change | Skr- | 1082.79% |
Book Value vs Market Value Analysis
This analysis compares Klimator AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 39.61x to 12.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr0.09 | Skr3.73 | x |
| 2019-12-31 | Skr0.39 | Skr3.73 | x |
| 2020-12-31 | Skr1.42 | Skr3.73 | x |
| 2021-12-31 | Skr1.02 | Skr3.73 | x |
| 2022-12-31 | Skr0.60 | Skr3.73 | x |
| 2023-12-31 | Skr-0.02 | Skr3.73 | x |
| 2024-12-31 | Skr0.03 | Skr3.73 | x |
| 2025-12-31 | Skr0.30 | Skr3.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Klimator AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.46%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 2.91x
- Recent ROE (8.38%) is above the historical average (-81.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 87.09% | 8.83% | 1.33x | 7.39x | Skr907.30K |
| 2019 | 16.47% | 8.00% | 1.03x | 1.99x | Skr316.30K |
| 2020 | -39.73% | -99.00% | 0.31x | 1.28x | Skr-8.82 Million |
| 2021 | -168.47% | -139.44% | 0.66x | 1.82x | Skr-24.28 Million |
| 2022 | -273.86% | -143.96% | 0.53x | 3.58x | Skr-29.59 Million |
| 2023 | 0.00% | -69.86% | 1.35x | 0.00x | Skr-15.78 Million |
| 2024 | -278.84% | -9.51% | 1.02x | 28.67x | Skr-2.60 Million |
| 2025 | 8.38% | 2.46% | 1.17x | 2.91x | Skr-172.47K |
Industry Comparison
This section compares Klimator AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $41,920,763
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klimator AB (KLIMAT) | Skr10.65 Million | 87.09% | 1.91x | $14.07 Million |
| 24SevenOffice Scandinavia AB (247) | $54.20 Million | -300.60% | 7.57x | $67.95 Million |
| eEducation Albert AB (ALBERT) | $110.20 Million | -95.09% | 0.93x | $12.20 Million |
| AppSpotr AB (APTR) | $36.54 Million | -80.26% | 0.22x | $28.96 Million |
| Better Collective (BETCO) | $14.78 Million | 54.82% | 1.62x | $764.40 Million |
| BIMobject AB (BIM) | $152.19 Million | -83.83% | 0.78x | $77.87 Million |
| Bambuser AB (BUSER) | $14.14 Million | -20.76% | 0.29x | $17.58 Million |
| CodeMill AB (CDMIL) | $29.32 Million | -19.90% | 1.21x | $22.21 Million |
| Crunchfish AB (CFISH) | $10.85 Million | -91.71% | 0.58x | $23.32 Million |
| ChargePanel AB (CHARGE) | $-3.94 Million | 0.00% | 0.00x | $6.51 Million |
| Checkin.com Group AB (CHECK) | $932.95K | -49.66% | 1.31x | $10.16 Million |
About Klimator AB
Klimator AB (publ), a software company, provides 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 off… Read more