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Klaria Pharma Holding AB (publ.) (STO:KLAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5900
-0.0010 (-0.17%)
Sep 25, 2026, 9:21 AM CET

STO:KLAR Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.18.992.258.455.876.11
Revenue Growth
-99.10%299.69%-73.41%44.07%-3.99%-15.35%
Gross Profit
0.18.992.258.455.876.11
Operating Income
-39.87-33.47-31.29-32.18-55.44-80.97
Net Income
-46.89-47.06-47.75-35.78-63.77-53.53
Earnings Per Share
-0.20-0.25-0.38-0.36-1.10-1.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.470.340.61.2516.7625.49
Total Debt
-25.1524.4319.9418.1731.72
Net Cash (Debt)
8.47-24.8-23.83-18.7-1.4-6.23
Net Cash Growth
526.33%-----
Net Cash Per Share
0.04-0.13-0.19-0.19-0.02-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.36-34.2-11.91-9.06-49.73-24.8
Capital Expenditures
-----0.04-
Free Cash Flow
-47.36-34.2-11.91-9.06-49.77-24.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-39872.00%-372.55%-1391.68%-380.70%-944.79%-1324.82%
Pretax Margin
-46891.00%-523.75%-2123.31%-423.95%-1084.82%-876.06%
Profit Margin
-46891.00%-523.75%-2124.11%-423.28%-1086.81%-875.88%
FCF Margin
-47359.00%-380.67%-529.67%-107.14%-848.18%-405.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.667.944.45--
PS Ratio
1453.7218.2321.575.8211.7052.30