Klaria Pharma Holding AB (publ.) (FRA:6FN)

FRA:6FN Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.54	0.6	1.25	16.76	25.49	31.25
Cash & Short-Term Investments	2.54	0.6	1.25	16.76	25.49	31.25
Cash Growth	373.18%	-52.04%	-92.56%	-34.25%	-18.43%	971.34%
Accounts Receivable	2.5	0.36	0.53	2.21	0.01	0.03
Other Receivables	-	0.92	1.35	1.48	1.75	1.35
Receivables	2.5	1.27	1.89	3.69	1.76	1.38
Prepaid Expenses	-	0.98	1.34	0.52	0.55	0.37
Other Current Assets	-	-	-	19.79	-	-
Total Current Assets	5.04	2.85	4.47	40.76	27.8	33
Property, Plant & Equipment	0.81	1.47	0.37	1.07	1.72	0.28
Other Intangible Assets	41.58	52.95	68.11	78.45	88.79	99.13
Total Assets	47.43	57.27	72.95	120.27	118.31	132.41
Accounts Payable	-	7.01	5.33	9.65	8.63	6.53
Accrued Expenses	-	21.93	6.25	6.3	7.33	4.94
Short-Term Debt	-	22.94	19.6	17.15	30.05	10
Current Portion of Leases	-	0.87	0.34	0.68	0.66	0.26
Current Income Taxes Payable	-	-	-	0	0.06	0.06
Other Current Liabilities	42.26	0.6	0.29	10.08	1.15	1.03
Total Current Liabilities	42.26	53.35	31.81	43.85	47.87	22.81
Long-Term Leases	-	0.62	-	0.34	1.02	-
Total Liabilities	42.88	53.96	31.81	44.19	48.89	22.81
Common Stock	4.55	2.41	1.78	1.31	0.86	0.86
Additional Paid-In Capital	-	297.94	279.07	173.06	238.44	238.44
Retained Earnings	-	-296.93	-239.65	-98.27	-169.87	-129.69
Comprehensive Income & Other	-	-0.12	-0.06	-0.02	-0.02	-0.02
Total Common Equity	4.55	3.3	41.13	76.08	69.41	109.59
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	4.55	3.31	41.13	76.08	69.42	109.59
Total Liabilities & Equity	47.43	57.27	72.95	120.27	118.31	132.41
Total Debt	-	24.43	19.94	18.17	31.72	10.26
Net Cash (Debt)	2.54	-23.83	-18.7	-1.4	-6.23	20.99
Net Cash Growth	373.18%	-	-	-	-	-
Net Cash Per Share	0.02	-0.19	-0.19	-0.02	-0.12	0.48
Filing Date Shares Outstanding	220.11	144.76	106.5	106.5	51.81	51.81
Total Common Shares Outstanding	220.11	144.76	106.5	78.38	51.81	51.81
Working Capital	-37.22	-50.49	-27.34	-3.09	-20.07	10.19
Book Value Per Share	0.02	0.02	0.39	0.97	1.34	2.12
Tangible Book Value	-37.03	-49.64	-26.97	-2.37	-19.37	10.47
Tangible Book Value Per Share	-0.17	-0.34	-0.25	-0.03	-0.37	0.20
Machinery	-	0.21	0.21	0.21	0.16	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.