Klaria Pharma Holding AB (publ.) (STO:KLAR)
Sweden
· Delayed Price · Currency is SEK 0.790
-0.010 (-1.25%)
Mar 9, 2026, 5:23 PM CET
STO:KLAR Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.34 | 0.6 | 1.25 | 16.76 | 25.49 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.6 | 1.25 | 16.76 | 25.49 | Upgrade
|
| Cash Growth | -42.81% | -52.04% | -92.56% | -34.25% | -18.43% | Upgrade
|
| Accounts Receivable | 2.05 | 0.36 | 0.53 | 2.21 | 0.01 | Upgrade
|
| Other Receivables | - | 0.92 | 1.35 | 1.48 | 1.75 | Upgrade
|
| Receivables | 2.05 | 1.27 | 1.89 | 3.69 | 1.76 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 1.34 | 0.52 | 0.55 | Upgrade
|
| Other Current Assets | - | - | - | 19.79 | - | Upgrade
|
| Total Current Assets | 2.39 | 2.85 | 4.47 | 40.76 | 27.8 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 1.47 | 0.37 | 1.07 | 1.72 | Upgrade
|
| Other Intangible Assets | 37.79 | 52.95 | 68.11 | 78.45 | 88.79 | Upgrade
|
| Total Assets | 40.77 | 57.27 | 72.95 | 120.27 | 118.31 | Upgrade
|
| Accounts Payable | - | 7.01 | 5.33 | 9.65 | 8.63 | Upgrade
|
| Accrued Expenses | - | 21.93 | 6.25 | 6.3 | 7.33 | Upgrade
|
| Short-Term Debt | - | 22.94 | 19.6 | 17.15 | 30.05 | Upgrade
|
| Current Portion of Leases | - | 0.87 | 0.34 | 0.68 | 0.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.06 | Upgrade
|
| Other Current Liabilities | 44.03 | 0.6 | 0.29 | 10.08 | 1.15 | Upgrade
|
| Total Current Liabilities | 44.03 | 53.35 | 31.81 | 43.85 | 47.87 | Upgrade
|
| Long-Term Leases | 0.62 | 0.62 | - | 0.34 | 1.02 | Upgrade
|
| Total Liabilities | 44.65 | 53.96 | 31.81 | 44.19 | 48.89 | Upgrade
|
| Common Stock | -3.88 | 2.41 | 1.78 | 1.31 | 0.86 | Upgrade
|
| Additional Paid-In Capital | - | 297.94 | 279.07 | 173.06 | 238.44 | Upgrade
|
| Retained Earnings | - | -296.93 | -239.65 | -98.27 | -169.87 | Upgrade
|
| Comprehensive Income & Other | - | -0.12 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | -3.88 | 3.3 | 41.13 | 76.08 | 69.41 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -3.88 | 3.31 | 41.13 | 76.08 | 69.42 | Upgrade
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| Total Liabilities & Equity | 40.77 | 57.27 | 72.95 | 120.27 | 118.31 | Upgrade
|
| Total Debt | 0.62 | 24.43 | 19.94 | 18.17 | 31.72 | Upgrade
|
| Net Cash (Debt) | -0.28 | -23.83 | -18.7 | -1.4 | -6.23 | Upgrade
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| Net Cash Per Share | -0.00 | -0.19 | -0.19 | -0.02 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 245.98 | 144.76 | 106.5 | 106.5 | 51.81 | Upgrade
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| Total Common Shares Outstanding | 245.98 | 144.76 | 106.5 | 78.38 | 51.81 | Upgrade
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| Working Capital | -41.64 | -50.49 | -27.34 | -3.09 | -20.07 | Upgrade
|
| Book Value Per Share | -0.02 | 0.02 | 0.39 | 0.97 | 1.34 | Upgrade
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| Tangible Book Value | -41.67 | -49.64 | -26.97 | -2.37 | -19.37 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.34 | -0.25 | -0.03 | -0.37 | Upgrade
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| Machinery | - | 0.21 | 0.21 | 0.21 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.