Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

STO/KLIMAT stock hub

STO/KLIMAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

130.1M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/KLIMATSTO/KLIMAT

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In the news

Latest news · STO/KLIMAT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E137.5

P25 n/aP50 n/aP75 n/a

ROE15.5

P25 n/aP50 n/aP75 n/a

ROIC74.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/KLIMAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

SEK

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	19
Employees Change	0%
Employees Change Percent	0
Enterprise value	SEK 119.5M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Software - Application
Isin	SE0014401329
Last refreshed	2026-05-10
Market cap	SEK 130.1M
Price	SEK 3.71
Price currency	SEK
Rev Per Employee	1,945,021.16x
Sector	Technology
Sic	7372
Symbol	sto/KLIMAT
Website	https://www.klimator.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.69%
EV Earnings	133.87x
EV/EBIT	54.78x
EV/EBITDA	44.52x
EV/FCF	-102.03x
EV/Sales	3.23x
FCF yield	-0.9%
P/B ratio	12.21x
P/E ratio	137.49x
P/S ratio	3.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.9%
EBITDA Margin	7.26%
Gross margin	14.24%
Gross Profit	SEK 5.3M
Gross Profit Growth Q	242.22%
Net Income	SEK 892,445
Net Income Growth Q	135.12%
Pretax Margin	2.41%
Profit Margin	2.41%
Profit Per Employee	SEK 46,971
ROA	4.8
Roa5y	-30.33
ROCE	15.65
ROE	15.45
Roe5y	-367.4
ROIC	74.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	60.23%
Cagr3y	27.38%
Cagr5y	-28.51%
EPS Growth Q	108.5
FCF Growth Q	-5.69%
OCF Growth Q	-4.9%
Revenue Growth	38.45x
Revenue Growth Q	33.39x
Revenue Growth3 Y	21.9x
Revenue Growth5 Y	36.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.3
Assets	SEK 31M
Cash	SEK 12.6M
Current Assets	SEK 26.7M
Current Liabilities	SEK 17M
Debt	SEK 2M
Debt EBITDA	SEK 0.75
Debt Equity	SEK 0.19
Debt FCF	SEK -1.71
Equity	SEK 10.6M
Interest Coverage	4.35
Liabilities	SEK 20.3M
Long Term Assets	SEK 4.3M
Long Term Liabilities	SEK 3.3M
Net Cash	SEK 10.6M
Net Cash By Market Cap	SEK 8.15
Net Cash Growth	76.52%
Net Debt EBITDA	SEK -3.95
Net Debt Equity	SEK -1
Tangible Book Value	SEK 10.1M
Tangible Book Value Per Share	SEK 0.29
WACC	6.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	30.43
Net Working Capital	SEK -2.1M
Quick ratio	1.41
Working Capital	SEK 9.6M
Working Capital Turnover	SEK 5.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	60.17%
200-day SMA	3.62
3Y total return	106.7%
50-day SMA	3.69
50-day SMA vs 200-day SMA	50over200
5Y total return	-81.32%
All Time High	29.65
All Time High Change	-87.52%
All Time High Date	2021-01-26
All Time Low	1.04
All Time Low Change	255.77%
All Time Low Date	2023-10-10
ATR	0.1
Beta	0.41
Beta1y	0.87
Beta2y	0.24
Ch YTD	-9.09
High	3.72
High52	4.49
High52 Date	2025-09-11
High52ch	-17.37%
Low	3.63
Low52	2.18
Low52 Date	2025-05-27
Low52ch	70.18%
Ma50ch	0.16%
Price vs 200-day SMA	2.24%
RSI	50.55
RSI Monthly	57.98
RSI Weekly	52.31
Sharpe ratio	1.16x
Sortino ratio	2.03
Total Return	-6.4%
Tr YTD	-9.09
Tr1w	-1.33%
Tr3m	5.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 2.2M
Operating Income Growth Q	109.7
Operating margin	5.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-2,542,000
Shares Out	35,060,850
Shares Qo Q	6.01%
Shares Yo Y	6.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -1.2M
Average Volume	9,352.45x
Bv Per Share	0.3
CAPEX	SEK -36,000
Ch1w	-1.33
Ch1y	60.17
Ch3m	5.71
Ch3y	106.7
Ch5y	-83.18
Ch6m	2.78
Change	0.27%
Change From Open	2.2
Close	3.7
Days Gap	-1.89
Depreciation Amortization	502,557
Dollar Volume	3,721.1
Earnings Date	2026-04-20
EBIT	SEK 2.2M
EBITDA	SEK 2.7M
EPS	SEK 0.03
F Score	6
FCF	SEK -1.2M
FCF EV Yield	-0.98x
FCF Per Share	SEK -0.03
Financing CF	6,547,000
Fiscal Year End	December
Founded	1,999
Graham Number	0.42943
Graham Upside	-88.43
Investing CF	-1,944,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2025-12-31
Ma150	3.78
Ma150ch	-2.19%
Ma20	3.71
Ma20ch	-0.19%
Net CF	3,425,000
Next Earnings Date	2026-05-13
Open	3.63
Position In Range	88.89
Ppne	382,110
Price Date	2026-05-08
Price EBITDA	SEK 48.47
Ptbv Ratio	12.84
Relative Volume	0.11x
Revenue	36,955,402x
Tr6m	2.78%
Volume	1,003
Z Score	1.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/KLIMAT pay a dividend?

Capital-return profile for this ticker.

Performance

STO/KLIMAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/KLIMAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.4%

Negative means the company is buying back shares.

Technical

STO/KLIMAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/KLIMAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/KLIMAT stock rating?

sto/KLIMAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/KLIMAT analysis?

The full report lives at /stocks/sto/KLIMAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/KLIMAT?

The latest report frames sto/KLIMAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/KLIMAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.