Klimator AB (OSTO:KLIMAT) OCF Margin %: 24.39% (As of Mar. 2026)

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OSTO:KLIMAT Klimator AB OSTO:KLIMAT
56 GF Score
Price kr3.92
GF Value kr2.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Klimator AB OCF Margin %?

Klimator AB OSTO:KLIMAT 56 OCF Margin % is 24.39% as of Mar. 2026. GuruFocus rates OSTO:KLIMAT with a GF Score™ of 56/100 and a GF Value™ of kr2.85 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,818 Software companies, Klimator AB ranks worse than 71.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Klimator AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr1.61 Mil. Klimator AB's Revenue for the three months ended in Mar. 2026 was kr6.58 Mil. Therefore, Klimator AB's OCF Margin % for the quarter that ended in Mar. 2026 was 24.39%.

As of today, Klimator AB's current OCF Yield % is -0.85%.

The historical rank and industry rank for Klimator AB's OCF Margin % or its related term are showing as below:

OSTO:KLIMAT' s OCF Margin % Range Over the Past 10 Years
Min: -132.43   Med: -41.67   Max: 38.98
Current: -3.26


During the past 8 years, the highest OCF Margin % of Klimator AB was 38.98%. The lowest was -132.43%. And the median was -41.67%.

OSTO:KLIMAT's OCF Margin % is ranked worse than
71.43% of 2818 companies
in the Software industry
Industry Median: 6.67 vs OSTO:KLIMAT: -3.26


Klimator AB OCF Margin % Related Terms


Klimator AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Klimator AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klimator AB OCF Margin % Chart

Klimator AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -108.63 -101.48 -61.14 -18.56 -3.13

Klimator AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.49 -70.66 -11.41 32.62 24.39

OSTO:KLIMAT vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Klimator AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Klimator AB OCF Margin % vs Software Industry

For the Software industry and Technology sector, Klimator AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Klimator AB's OCF Margin % falls into.


OSTO:KLIMAT
56GF Score
Klimator AB OSTO:KLIMAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klimator AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Klimator AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.135/36.303
=-3.13 %

Klimator AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.605/6.581
=24.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 24.39% mean?
Klimator AB (OSTO:KLIMAT) has a OCF Margin % of 24.39% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Klimator AB and its competitors. According to the industry distribution chart, Klimator AB ranks #2013 out of 2818 companies in the Software industry, placing it in the top 71.4%.
Is Klimator AB's OCF Margin % too high?
Klimator AB's current OCF Margin % is 24.39%. The Software industry median OCF Margin % is 6.67. Klimator AB's value of 24.39% is 265.7% above this industry median. Based on the distribution chart, Klimator AB ranks #2013 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Klimator AB has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klimator AB's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Klimator AB ranks #2013 out of 2818 companies for OCF Margin %. This places Klimator AB in the lower half of its industry. The industry median OCF Margin % is 6.67. Klimator AB's value of 24.39% is 265.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Klimator AB's current OCF Margin % of 24.39% is 265.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Klimator AB and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klimator AB's current OCF Margin % is 24.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klimator AB stock overvalued right now?
Based on GuruFocus' analysis, Klimator AB (OSTO:KLIMAT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.85, compared to a current price of kr3.92 — trading 37.5% above its estimated fair value. The current OCF Margin % is 24.39% and 265.7% above the Software industry median of 6.67. Klimator AB's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Klimator AB (OSTO:KLIMAT), the current OCF Margin % is 24.39% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Klimator AB (OSTO:KLIMAT) Overvalued in 2026?

Based on GuruFocus' analysis, Klimator AB stock appears to be overvalued. The current stock price of kr3.92 is trading 37.5% above its estimated GF Value™ of kr2.85. GuruFocus considers Klimator AB to be Significantly Overvalued.

Key valuation signals for OSTO:KLIMAT:

  • OCF Margin %: 24.39%
  • GF Value™: kr2.85 vs. price of kr3.92 (37.5% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 265.7% above the Software median (#2013 of 2818)

No single metric tells the full story. See the OSTO:KLIMAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Klimator AB Business Description

Other Exchanges 8FK:Germany
Address Lararegatan 3, Goteborg, SWE, 411 33
Klimator AB is engaged in the business of software. Its technology forecasts about current and upcoming road weather for the entire road network. The company's forecasts make it possible for the winter road industry to make decisions about snow removal and de-icing.
56GF Score

Get the complete analysis for OSTO:KLIMAT

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.92
Price
kr2.85
GF Value