Klaria Pharma Holding AB (publ.) (KLAR.ST)

SEK 0.29

(-8.63%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.12 Million 120.27 Million 118.3 Million 132.4 Million 101.72 Million 106.25 Million
Total Current Assets 72.57 Million 40.75 Million 27.8 Million 32.99 Million 4.18 Million 9.55 Million
Cash And Short Term Investments 1.24 Million 16.76 Million 25.49 Million 31.25 Million 2.91 Million 7.95 Million
Cash and Cash Equivalents 1.24 Million 16.76 Million 25.49 Million 31.25 Million 2.91 Million 7.95 Million
Short Term Investments - - - - - -
Net Receivables 2.34 Million 23.79 Million 2.31 Million 1.74 Million 1.26 Million 1.59 Million
Inventory - - -14 Thousand -1.72 Million -1.26 Million -1.59 Million
Other Current Assets 68.98 Million 202 Thousand 14 Thousand 1.72 Million 1.26 Million 1.59 Million
Total Non-Current Assets 544 Thousand 79.51 Million 90.5 Million 99.4 Million 97.54 Million 96.69 Million
Net PPE 544 Thousand 1.06 Million 1.72 Million 282 Thousand 804 Thousand 68 Thousand
Good Will And Intangible Assets - 78.44 Million 88.78 Million 99.12 Million 96.74 Million 96.63 Million
Good Will - - - - - -
Intangible Assets - 78.44 Million 88.78 Million 99.12 Million 96.74 Million 96.63 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -79.51 Million -90.5 Million -1000.00 -97.54 Million -
Other Assets - - - - - -
Total Liabilities 31.98 Million 44.19 Million 48.89 Million 22.81 Million 19.61 Million 11.55 Million
Total Current Liabilities 28.11 Million 43.84 Million 47.87 Million 22.81 Million 19.48 Million 11.55 Million
Account Payables 2.28 Million 9.64 Million 8.63 Million 6.52 Million 2.72 Million 755 Thousand
Tax Payables 389 Thousand 373 Thousand 374 Thousand 437 Thousand 280 Thousand 628 Thousand
Short Term Debt 18.93 Million 16.74 Million 30.7 Million 10.26 Million 10.64 Million -
Deferred Revenue -21.21 Million - 7.57 Million 6.01 Million - -
Other Current Liabilities 28.11 Million 17.45 Million 963 Thousand 9000.00 6.12 Million 10.8 Million
Total Non Current Liabilities 3.87 Million 342 Thousand 1.02 Million - 130 Thousand 755 Thousand
Long-Term Debt - 342 Thousand 1.02 Million - 130 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.87 Million - - - - 755 Thousand
Other Liabilities - - - - - -755 Thousand
Total Equity 41.13 Million 76.08 Million 69.41 Million 109.59 Million 82.11 Million 94.7 Million
Stock Holders Equity 41.13 Million 76.07 Million 69.41 Million 109.59 Million 82.1 Million 94.7 Million
Common Stock 1.77 Million 1.3 Million 863 Thousand 863 Thousand 535 Thousand 513 Thousand
Retained Earnings -35.78 Million -98.26 Million -169.87 Million -129.69 Million -113.47 Million -90.97 Million
Accumulated other comprehensive income -63 Thousand -22 Thousand -23 Thousand -22 Thousand -2000.00 -
Common Stock Equity 41.13 Million 76.07 Million 69.41 Million 109.59 Million 82.1 Million 94.7 Million
Capital Lease Obligation - 1.01 Million 1.67 Million 262 Thousand 771 Thousand -
Total Investments - - - - - -
Total Debt 18.93 Million 17.08 Million 31.72 Million 10.26 Million 10.77 Million -
Net Debt 17.68 Million 324 Thousand 6.23 Million -20.98 Million 7.85 Million -7.95 Million

Balance Sheet Charts