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Klaria Pharma Holding AB (publ.) (STO:KLAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.7880
+0.0080 (1.03%)
Jul 24, 2026, 5:24 PM CET

STO:KLAR Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.129.032.330.236.5437.52
Revenue Growth
-98.97%288.31%920.18%-96.51%-82.58%369.16%
Gross Profit
0.129.032.330.236.5437.52
Operating Income
-35.42-33.43-31.21-14.67-54.97-50.11
Net Income
-45.95-47.06-47.75-35.78-63.77-53.53
Earnings Per Share
-0.25-0.25-0.38-0.36-1.10-1.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.340.61.2516.7625.49
Total Debt
02523.0719.2817.0931.72
Net Cash (Debt)
0.26-24.65-22.47-18.03-0.32-6.23
Net Cash Growth
-82.89%-----
Net Cash Per Share
0.00-0.13-0.18-0.18-0.01-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.04-34.2-11.91-9.06-49.73-24.8
Capital Expenditures
0000-0.040
Free Cash Flow
-36.04-34.2-11.91-9.06-49.77-24.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-30797.40%-370.10%-1341.66%-6432.02%-840.97%-133.56%
Pretax Margin
-39956.52%-521.03%-2052.11%-8088.60%-973.80%-142.71%
Profit Margin
-32430.40%-521.02%-2052.88%-15694.70%-975.59%-142.69%
FCF Margin
-31340.00%-378.69%-511.91%-3972.81%-761.37%-66.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.667.944.45--
PS Ratio
1938.2918.1420.85215.8013.918.52