Klaria Pharma Holding AB (publ.) (STO:KLAR)
Sweden
· Delayed Price · Currency is SEK 1.000
+0.060 (6.38%)
May 9, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.6 | 1.25 | 16.76 | 25.49 | 31.25 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 1.25 | 16.76 | 25.49 | 31.25 | Upgrade
|
| Cash Growth | -52.04% | -92.56% | -34.25% | -18.43% | 971.34% | Upgrade
|
| Accounts Receivable | 2.26 | 0.53 | 2.21 | 0.01 | 0.03 | Upgrade
|
| Other Receivables | - | 0.36 | 1.48 | 1.75 | 1.35 | Upgrade
|
| Receivables | 2.26 | 0.89 | 3.69 | 1.76 | 1.38 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 0.52 | 0.55 | 0.37 | Upgrade
|
| Other Current Assets | - | 69.64 | 19.79 | - | - | Upgrade
|
| Total Current Assets | 2.85 | 72.92 | 40.76 | 27.8 | 33 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 0.03 | 1.07 | 1.72 | 0.28 | Upgrade
|
| Other Intangible Assets | 52.95 | - | 78.45 | 88.79 | 99.13 | Upgrade
|
| Total Assets | 57.27 | 72.95 | 120.27 | 118.31 | 132.41 | Upgrade
|
| Accounts Payable | - | 2.28 | 9.65 | 8.63 | 6.53 | Upgrade
|
| Accrued Expenses | - | 5.49 | 6.3 | 7.33 | 4.94 | Upgrade
|
| Short-Term Debt | - | 18.93 | 17.15 | 30.05 | 10 | Upgrade
|
| Current Portion of Leases | - | - | 0.68 | 0.66 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 53.34 | 5.12 | 10.08 | 1.15 | 1.03 | Upgrade
|
| Total Current Liabilities | 53.34 | 31.81 | 43.85 | 47.87 | 22.81 | Upgrade
|
| Long-Term Leases | - | - | 0.34 | 1.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.62 | - | - | - | - | Upgrade
|
| Total Liabilities | 53.96 | 31.81 | 44.19 | 48.89 | 22.81 | Upgrade
|
| Common Stock | 3.31 | 1.78 | 1.31 | 0.86 | 0.86 | Upgrade
|
| Additional Paid-In Capital | - | 279.07 | 173.06 | 238.44 | 238.44 | Upgrade
|
| Retained Earnings | - | -239.65 | -98.27 | -169.87 | -129.69 | Upgrade
|
| Comprehensive Income & Other | - | -0.06 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 3.31 | 41.13 | 76.08 | 69.41 | 109.59 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 3.31 | 41.13 | 76.08 | 69.42 | 109.59 | Upgrade
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| Total Liabilities & Equity | 57.27 | 72.95 | 120.27 | 118.31 | 132.41 | Upgrade
|
| Total Debt | - | 18.93 | 18.17 | 31.72 | 10.26 | Upgrade
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| Net Cash (Debt) | 0.6 | -17.69 | -1.4 | -6.23 | 20.99 | Upgrade
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| Net Cash Per Share | 0.00 | -0.18 | -0.02 | -0.12 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 144.76 | 106.5 | 106.5 | 51.81 | 51.81 | Upgrade
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| Total Common Shares Outstanding | 144.76 | 106.5 | 78.38 | 51.81 | 51.81 | Upgrade
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| Working Capital | -50.49 | 41.11 | -3.09 | -20.07 | 10.19 | Upgrade
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| Book Value Per Share | 0.02 | 0.39 | 0.97 | 1.34 | 2.12 | Upgrade
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| Tangible Book Value | -49.64 | 41.13 | -2.37 | -19.37 | 10.47 | Upgrade
|
| Tangible Book Value Per Share | -0.34 | 0.39 | -0.03 | -0.37 | 0.20 | Upgrade
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| Machinery | - | 0.21 | 0.21 | 0.16 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.