Klimator AB (KLIMAT) - Total Assets
Based on the latest financial reports, Klimator AB (KLIMAT) holds total assets worth Skr27.46 Million SEK (≈ $2.95 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Klimator AB for net asset value and shareholders' equity analysis.
Klimator AB - Total Assets Trend (2018–2024)
This chart illustrates how Klimator AB's total assets have evolved over time, based on quarterly financial data.
Klimator AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Klimator AB's total assets of Skr27.46 Million consist of 85.7% current assets and 14.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 35.5% |
| Accounts Receivable | Skr7.85 Million | 30.4% |
| Inventory | Skr841.45K | 3.3% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr2.77 Million | 10.7% |
| Goodwill | Skr150.88K | 0.6% |
Asset Composition Trend (2018–2024)
This chart illustrates how Klimator AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Klimator AB (KLIMAT) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klimator AB's current assets represent 85.7% of total assets in 2024, a decrease from 98.9% in 2018.
- Cash Position: Cash and equivalents constituted 35.5% of total assets in 2024, down from 47.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 30.4% of total assets.
Klimator AB Competitors by Total Assets
Key competitors of Klimator AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Klimator AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.18 | 4.29 |
| Quick Ratio | 1.56 | 1.14 | 4.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr9.72 Million | Skr2.43 Million | Skr24.67 Million |
Klimator AB - Advanced Valuation Insights
This section examines the relationship between Klimator AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.47 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 53.8% |
| Total Assets | Skr25.81 Million |
| Market Capitalization | $14.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Klimator AB's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Klimator AB's assets grew by 53.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Klimator AB (2018–2024)
The table below shows the annual total assets of Klimator AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr25.81 Million ≈ $2.78 Million |
+53.85% |
| 2023-12-31 | Skr16.78 Million ≈ $1.81 Million |
-54.98% |
| 2022-12-31 | Skr37.27 Million ≈ $4.01 Million |
+50.44% |
| 2021-12-31 | Skr24.77 Million ≈ $2.67 Million |
+9.03% |
| 2020-12-31 | Skr22.72 Million ≈ $2.45 Million |
+133.19% |
| 2019-12-31 | Skr9.74 Million ≈ $1.05 Million |
+12.09% |
| 2018-12-31 | Skr8.69 Million ≈ $935.51K |
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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