Klimator AB (KLIMAT) - Net Assets
Based on the latest financial reports, Klimator AB (KLIMAT) has net assets worth Skr9.66 Million SEK (≈ $1.04 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr27.46 Million ≈ $2.95 Million USD) and total liabilities (Skr17.80 Million ≈ $1.92 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. Read Klimator AB balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr9.66 Million |
| % of Total Assets | 35.17% |
| Annual Growth Rate | -4.37% |
| 5-Year Change | -94.92% |
| 10-Year Change | N/A |
| Growth Volatility | 169.69 |
Klimator AB - Net Assets Trend (2018–2024)
This chart illustrates how Klimator AB's net assets have evolved over time, based on quarterly financial data. Also explore KLIMAT asset base for the complete picture of this company's asset base.
Annual Net Assets for Klimator AB (2018–2024)
The table below shows the annual net assets of Klimator AB from 2018 to 2024. For live valuation and market cap data, see Klimator AB (KLIMAT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 6786.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr72.94 Million | 8101.28% |
| Total Equity | Skr900.34K | 100.00% |
Klimator AB Competitors by Market Cap
The table below lists competitors of Klimator AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vo2 Cap Holding AB
ST:VO2
|
$14.19 Million |
|
Grand Baoxin Auto Group Limited
F:6BA
|
$14.19 Million |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
$14.19 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
$14.20 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
$14.18 Million |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
$14.18 Million |
|
oodash Group AB (publ)
ST:OODA
|
$14.16 Million |
|
NSX Ltd
AU:NSX
|
$14.16 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 2023 to 2024, total equity changed from -457,227 to 900,341, a change of 1,357,568.
- Net loss of 2,510,492 reduced equity.
- New share issuances of 4,139,000 increased equity.
- Other factors decreased equity by 270,940.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-2.51 Million | -278.84% |
| Share Issuances | Skr4.14 Million | +459.71% |
| Other Changes | Skr-270.94K | -30.09% |
| Total Change | Skr- | % |
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: 129.82x
- 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 increased from 39.93x to 129.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr0.09 | Skr3.76 | x |
| 2019-12-31 | Skr0.39 | Skr3.76 | x |
| 2020-12-31 | Skr1.42 | Skr3.76 | x |
| 2021-12-31 | Skr1.02 | Skr3.76 | x |
| 2022-12-31 | Skr0.60 | Skr3.76 | x |
| 2023-12-31 | Skr-0.02 | Skr3.76 | x |
| 2024-12-31 | Skr0.03 | Skr3.76 | 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): -278.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.51%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 28.67x
- Recent ROE (-278.84%) is below the historical average (-93.90%), suggesting potential challenges in 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 |
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: $164,488,692
- Average return on equity (ROE) among peers: -79.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Klimator AB (KLIMAT) | Skr9.66 Million | 87.09% | 1.84x | $14.19 Million |
| 24SevenOffice Scandinavia AB (247) | $414.56 Million | -17.81% | 0.89x | $67.95 Million |
| eEducation Albert AB (ALBERT) | $45.42 Million | -137.73% | 1.84x | $11.25 Million |
| AppSpotr AB (APTR) | $36.54 Million | -80.26% | 0.22x | $28.96 Million |
| Better Collective (BETCO) | $685.93 Million | 4.96% | 0.71x | $899.81 Million |
| BIMobject AB (BIM) | $282.06 Million | -28.81% | 0.34x | $71.75 Million |
| Bambuser AB (BUSER) | $7.37 Million | -268.23% | 0.60x | $24.10 Million |
| CodeMill AB (CDMIL) | $48.59 Million | -28.16% | 0.71x | $22.72 Million |
| Crunchfish AB (CFISH) | $58.77 Million | -44.06% | 0.13x | $30.49 Million |
| ChargePanel AB (CHARGE) | $672.00K | 3.13% | 2.05x | $5.99 Million |
| Checkin.com Group AB (CHECK) | $64.96 Million | -199.64% | 0.21x | $10.26 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