Klimator AB (KLIMAT) Fair Value & Analysis
Technology · SE · Market cap 137M SEK
Fair value as of: Jul 11, 2026
From 16 valuation models · updated 30 days ago
Share price −7.9% over the past month.
Below-average quality, and screening another 88% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (kr 0.5440). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range kr 1.11 – kr 19.62 · fair‑value band kr 0.3145 – kr 0.5440 · the kr 3.61 price screens above the kr 0.4335 fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Klimator AB (KLIMAT) currently trades at kr 3.61, while our model-based Fair Value estimate is kr 0.4335, implying the stock looks roughly 88.0% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Klimator AB generated revenue of 36.8M SEK at a net margin of -0.8%. Revenue grew 12.6% year over year. It earns a return on equity of -5.9%. Net debt stands at 8.2M SEK. Fundamentals as of Jul 11, 2026
Our scenario range runs from kr 0.3145 (bear case) to kr 0.5440 (bull case); at kr 3.61, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 58% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -88%, KLIMAT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Dividend Discount (kr 1.33) versus Asset-Based (kr 0.2000). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Klimator AB (publ), a software company, provides road weather information solutions to the winter maintenance and automotive markets in Sweden and internationally.
Full company description
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 offers detailed forecasts for roads, bike paths, and pedestrian walkways. It also provides AHEAD, a sensor technology that analyses road conditions and friction in front of a moving vehicle in real-time; and Road Weather Station, an IoT platform, which provides real-time information on how weather impacts local road conditions. The company was founded in 1999 and is based in Gothenburg, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Klimator AB reported revenue of kr 36.3M in FY2025 versus kr 16.4M in FY2021, a compound +21.9%/yr. Reported net income was kr 892K in FY2025.
KLIMAT screens 88% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 709 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Application median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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