KlaraBo Sverige AB (publ) (STO:KLARA.B)
Sweden · Delayed Price · Currency is SEK 13.94
+0.20 (1.46%)
Sep 4, 2026, 5:29 PM CET
KlaraBo Sverige AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 9,945 | 9,591 | 9,249 | 9,040 | 9,181 | 7,855 |
Cash & Equivalents | 58.8 | 79.7 | 143 | 168.5 | 338.3 | 616.5 |
Accounts Receivable | 42.4 | 3.3 | 3.5 | 3.4 | 4 | 5.2 |
Other Receivables | - | 16.5 | 393.7 | 12.4 | 18.6 | 10.9 |
Investment In Debt and Equity Securities | - | - | - | - | 102.8 | 7.2 |
Other Intangible Assets | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.4 |
Other Current Assets | 897 | 1,022 | 10 | 5.7 | 26.5 | 3.5 |
Deferred Long-Term Tax Assets | - | - | - | 0.1 | 0.4 | 8.8 |
Other Long-Term Assets | - | 0.1 | 0.1 | 19.9 | 20.5 | 18.9 |
Total Assets | 10,943 | 10,712 | 9,800 | 9,250 | 9,692 | 8,528 |
Liabilities
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 |
Current Portion of Long-Term Debt | 448.5 | 796.7 | 1,128 | 116.1 | 97.5 | 759.1 |
Long-Term Debt | 4,601 | 4,053 | 3,762 | 4,763 | 4,801 | 3,125 |
Accounts Payable | - | 23.9 | 22.3 | 26.3 | 19.8 | 17.4 |
Accrued Expenses | - | 49.5 | 45.9 | 44.4 | 46.1 | 45.4 |
Current Income Taxes Payable | - | 6.1 | 15.3 | 19.7 | 22.5 | 20.8 |
Current Unearned Revenue | - | 61.9 | 55.1 | 51.2 | 51.9 | 42.5 |
Other Current Liabilities | 509 | 501.3 | 16.4 | 76.1 | 23.9 | 29.2 |
Long-Term Deferred Tax Liabilities | 362.3 | 367.4 | 269.2 | 216 | 309.2 | 281 |
Other Long-Term Liabilities | 131.3 | 12.7 | 1.3 | 1.1 | 0.5 | 0.6 |
Total Liabilities | 6,063 | 5,872 | 5,316 | 5,314 | 5,372 | 4,321 |
Shareholders' Equity
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 |
Common Stock | 4,880 | 7.9 | 6.6 | 6.6 | 6.6 | 6.6 |
Additional Paid-In Capital | - | 3,612 | 3,604 | 3,222 | 3,224 | 3,236 |
Retained Earnings | - | 1,221 | 873.5 | 708.2 | 1,090 | 964.6 |
Comprehensive Income & Other | - | - | - | -0.1 | - | - |
Total Common Equity | 4,880 | 4,840 | 4,484 | 3,936 | 4,320 | 4,207 |
Shareholders' Equity | 4,880 | 4,840 | 4,484 | 3,936 | 4,320 | 4,207 |
Total Liabilities & Equity | 10,943 | 10,712 | 9,800 | 9,250 | 9,692 | 8,528 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.90 | -31.03 | -36.32 | -35.93 | -34.62 | -39.29 |
Filing Date Shares Outstanding | 150.29 | 152.51 | 130.29 | 131.83 | 131.83 | 131.83 |
Total Common Shares Outstanding | 150.29 | 152.51 | 130.29 | 131.83 | 131.83 | 131.83 |
Book Value Per Share | 32.47 | 31.74 | 34.42 | 29.86 | 32.77 | 31.91 |
Tangible Book Value | 4,879 | 4,840 | 4,484 | 3,936 | 4,320 | 4,206 |
Tangible Book Value Per Share | 32.47 | 31.74 | 34.42 | 29.86 | 32.77 | 31.90 |