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

SEK 0.29

(-8.63%)

Net Debt Summary of Klaria Pharma Holding AB (publ.)

  • Klaria Pharma Holding AB (publ.)'s latest annual net debt in 2023 was 17.68 Million SEK , up 5358.33% from previous year.
  • Klaria Pharma Holding AB (publ.)'s latest quarterly net debt in 2024 Q1 was -937 Thousand SEK , down -105.3% from previous quarter.
  • Klaria Pharma Holding AB (publ.) reported annual net debt of 324 Thousand SEK in 2022, down -94.8% from previous year.
  • Klaria Pharma Holding AB (publ.) reported annual net debt of 6.23 Million SEK in 2021, up 129.7% from previous year.
  • Klaria Pharma Holding AB (publ.) reported quarterly net debt of -496 Thousand SEK for 2024 Q2, up 47.07% from previous quarter.
  • Klaria Pharma Holding AB (publ.) reported quarterly net debt of -13.05 Million SEK for 2023 Q1, down -4129.63% from previous quarter.

Annual Net Debt Chart of Klaria Pharma Holding AB (publ.) (2023 - 2014)

Historical Annual Net Debt of Klaria Pharma Holding AB (publ.) (2023 - 2014)

Year Net Debt Net Debt Growth
2023 17.68 Million SEK 5358.33%
2022 324 Thousand SEK -94.8%
2021 6.23 Million SEK 129.7%
2020 -20.98 Million SEK -367.24%
2019 7.85 Million SEK 198.68%
2018 -7.95 Million SEK 53.45%
2017 -17.09 Million SEK 45.02%
2016 -31.1 Million SEK 31.85%
2015 -45.63 Million SEK -9182.02%
2014 -491.62 Thousand SEK 0.0%

Peer Net Debt Comparison of Klaria Pharma Holding AB (publ.)

Name Net Debt Net Debt Difference
AcuCort AB -19.24 Million SEK 191.899%
AlzeCure Pharma AB (publ) -29.1 Million SEK 160.773%
BioGaia AB (publ) -1.53 Billion SEK 101.152%
Enzymatica AB (publ) 17.73 Million SEK 0.293%
Enorama Pharma AB (publ) -5.71 Million SEK 409.341%
Gabather AB (publ) -1.11 Million SEK 1686.099%
Moberg Pharma AB (publ) -55.81 Million SEK 131.683%
Nanexa AB (publ) -61.13 Million SEK 128.927%
Newbury Pharmaceuticals AB (publ) -15.3 Million SEK 215.566%
ODI Pharma AB -2.63 Million SEK 770.418%
Orexo AB (publ) 302.8 Million SEK 94.16%
Probi AB (publ) -275.85 Million SEK 106.411%
Swedencare AB (publ) 1.42 Billion SEK 98.756%
Swedish Orphan Biovitrum AB (publ) 19.58 Billion SEK 99.91%
Toleranzia AB -17.45 Million SEK 201.323%
Vivesto AB -1.29 Million SEK 1461.432%