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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Cash & Equivalents | 58.8 | 79.7 | 143 | 168.5 | 338.3 | 616.5 |
Cash & Short-Term Investments | 58.8 | 79.7 | 143 | 168.5 | 338.3 | 616.5 |
Cash Growth | -49.35% | -44.27% | -15.13% | -50.19% | -45.13% | 237.44% |
Accounts Receivable | - | 3.3 | 3.5 | 3.4 | 2.5 | 3.7 |
Other Receivables | 42.4 | 16.5 | 393.7 | 12.4 | 18.6 | 10.9 |
Total Trade Receivables | 42.4 | 19.8 | 397.2 | 15.8 | 21.1 | 14.6 |
Other Current Assets | 897 | 1,022 | 10 | 5.7 | 28 | 5 |
Total Current Assets | 998.2 | 1,121 | 550.3 | 21.5 | 49.1 | 19.6 |
Net Property, Plant & Equipment | 4 | 9,591 | 9,249 | 9,040 | 9,181 | 7,855 |
Other Intangible Assets | 0.1 | - | - | 0.3 | 0.4 | 1.4 |
Long-Term Investments | 0.1 | - | - | 20 | 123.3 | 26.1 |
Other Long-Term Assets | - | - | - | 0.1 | 0.4 | 8.8 |
Total Assets | 10,943 | 10,712 | 9,800 | 9,250 | 9,692 | 8,528 |
Accounts Payable | - | 23.9 | 22.3 | 26.3 | 19.8 | 17.4 |
Accrued Expenses | - | 111.4 | 102.5 | 101.4 | 113 | 112.3 |
Current Portion of Long-Term Debt | 448.5 | 796.7 | 1,128 | 116.1 | 97.5 | 759.1 |
Other Current Liabilities | 509 | 507.3 | 30.2 | 89.9 | 31.4 | 25.6 |
Total Current Liabilities | 957.5 | 1,439 | 1,283 | 333.8 | 261.7 | 914.4 |
Long-Term Debt | 4,612 | 4,053 | 3,762 | 4,763 | 4,801 | 3,125 |
Other Long-Term Liabilities | 493.6 | 380.1 | 270.5 | 217.1 | 309.7 | 281.5 |
Total Long-Term Liabilities | 5,106 | 4,433 | 4,033 | 4,980 | 5,110 | 3,406 |
Total Liabilities | 6,063 | 5,872 | 5,316 | 5,314 | 5,372 | 4,321 |
Common Stock | - | 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 |
Total Common Shareholders' 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 |
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 |
Book Value | 4,880 | 4,840 | 4,484 | 3,936 | 4,320 | 4,207 |
Book Value Per Share | 32.09 | 31.49 | 34.31 | 30.03 | 32.80 | 51.12 |
Tangible Book Value | 4,879 | 4,840 | 4,484 | 3,936 | 4,320 | 4,206 |
Tangible Book Value Per Share | 32.09 | 31.49 | 34.31 | 30.02 | 32.80 | 51.10 |