KlaraBo Sverige AB (publ) (STO:KLARA.B)

Sweden · Delayed Price · Currency is SEK

13.78

+0.04 (0.29%)

Jul 24, 2026, 5:29 PM CET

KlaraBo Sverige AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	742.3	720.4	630.4	589.7	501.6	344.2
Revenue Growth	10.48%	14.28%	6.90%	17.56%	45.73%	92.61%
Gross Profit	415.2	407.2	362.2	337.2	278.9	189.9
Operating Income	361.8	352.1	310.5	285.9	232.4	145.1
Net Income	284.8	408.1	187.9	-381.5	125.1	637.9
Earnings Per Share	1.87	2.66	1.39	-2.91	0.95	7.67
EPS Growth	-30.48%	91.37%	-	-	-87.61%	21.17%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	58.8	79.7	143	168.5	338.3	616.5
Total Debt	5,061	4,849	4,890	4,879	4,898	3,884
Net Cash (Debt)	-5,002	-4,770	-4,747	-4,710	-4,560	-3,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.90	-31.03	-36.32	-35.93	-34.62	-39.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	104.8	5.5	82.4	132.7	96.5	63.8
Capital Expenditures	-42.7	-172.7	-149.4	-279.2	-568.2	-269.2
Free Cash Flow	62.1	-167.2	-67	-146.5	-471.7	-205.4
Free Cash Flow Growth	77.43%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	55.93%	56.52%	57.46%	57.18%	55.60%	55.17%
Operating Margin	48.74%	48.88%	49.25%	48.48%	46.33%	42.16%
Pretax Margin	47.68%	73.08%	43.32%	-77.24%	36.60%	239.57%
Profit Margin	38.37%	56.65%	29.81%	-64.69%	24.94%	186.08%
FCF Margin	8.37%	-23.21%	-10.63%	-24.84%	-94.04%	-59.67%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.250	0.250
Dividend Per Share Growth	0%	-
Dividend Yield	1.81%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	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
PE Ratio	7.36	5.77	11.80	-	19.20	6.30
PS Ratio	2.84	3.36	3.43	3.84	4.79	18.50