KlaraBo Sverige AB (publ) (STO:KLARA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.30
-0.26 (-1.79%)
Aug 14, 2026, 5:29 PM CET

KlaraBo Sverige AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
729.5707.6619577.2491.4337.6
Revenue Growth
10.46%14.31%7.24%17.46%45.56%91.06%
Net Income
284.8408.1187.9-381.5125.1637.9
Earnings Per Share
1.872.661.44-2.910.957.67
EPS Growth
-31.91%84.69%---87.61%20.95%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.879.7143168.5338.3616.5
Total Debt
5,0614,8494,8904,8794,8983,884
Net Cash (Debt)
-5,002-4,770-4,747-4,710-4,560-3,267
Net Cash Growth
------
Net Cash Per Share
-32.90-31.03-36.32-35.93-34.62-39.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
104.7142.482.4132.796.563.8
Free Cash Flow
104.7142.482.4132.796.563.8
Free Cash Flow Growth
-8.32%72.82%-37.91%37.51%51.25%24.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
49.58%49.76%50.16%49.53%47.29%42.95%
Pretax Margin
48.49%74.41%44.12%-78.90%37.36%244.28%
Profit Margin
39.04%57.67%30.35%-66.09%25.46%188.95%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2500.250
Dividend Per Share Growth
0%-
Dividend Yield
1.75%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.635.7711.37-19.229.98
PS Ratio
2.953.333.453.904.8918.86