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Klaria Pharma Holding AB (SE:KLAR)
:KLAR
Sweden Market

Klaria Pharma Holding AB (KLAR) Ratios

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Klaria Pharma Holding AB Ratios

SE:KLAR's free cash flow for Q4 2025 was kr-196.78. For the 2025 fiscal year, SE:KLAR's free cash flow was decreased by kr and operating cash flow was kr262.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.05 0.05 0.05 2.29 0.93
Quick Ratio
0.05 0.05 0.05 2.29 0.93
Cash Ratio
<0.01 <0.01 0.01 0.04 0.38
Solvency Ratio
-0.62 -0.62 -0.68 -0.78 -1.19
Operating Cash Flow Ratio
-0.80 -0.80 -0.22 -0.28 -1.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.55 -0.48 -3.09
Net Current Asset Value
kr -42.26Mkr -42.26Mkr -51.11Mkr 41.11Mkr -3.43M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.40 0.26 0.14
Debt-to-Equity Ratio
0.00 0.00 6.98 0.46 0.22
Debt-to-Capital Ratio
0.00 0.00 0.87 0.32 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-10.50 -10.50 17.32 1.77 1.58
Debt Service Coverage Ratio
0.00 -1.03 -0.53 -0.92 -1.88
Interest Coverage Ratio
0.00 -1.85 -1.90 -8.65 -7.01
Debt to Market Cap
0.00 0.00 0.52 0.41 0.24
Interest Debt Per Share
0.00 0.07 0.32 0.23 0.43
Net Debt to EBITDA
0.02 0.02 -1.12 -0.85 >-0.01
Profitability Margins
Gross Profit Margin
99.83%99.83%100.00%100.00%100.00%
EBIT Margin
-280.41%-280.41%-1388.21%-376.73%-951.45%
EBITDA Margin
-155.76%-155.76%-889.15%-246.18%-763.41%
Operating Profit Margin
-280.41%-280.41%-1388.21%-376.73%-936.84%
Pretax Profit Margin
-432.08%-432.08%-2123.31%-423.95%-1084.82%
Net Profit Margin
-432.22%-432.22%-2124.11%-423.28%-1086.81%
Continuous Operations Profit Margin
-432.08%-432.08%-2124.11%-217.47%-1086.81%
Net Income Per EBT
100.03%100.03%100.04%99.84%100.18%
EBT Per EBIT
154.09%154.09%152.95%112.53%115.79%
Return on Assets (ROA)
-95.42%-95.42%-83.38%-49.05%-53.03%
Return on Equity (ROE)
970.98%1002.32%-1443.91%-87.00%-83.83%
Return on Capital Employed (ROCE)
773.67%773.67%-795.29%-77.43%-71.93%
Return on Invested Capital (ROIC)
773.67%773.67%-118.32%-52.94%-59.01%
Return on Tangible Assets
-1304.06%-1304.06%-1104.56%-49.05%-152.47%
Earnings Yield
-26.65%-31.53%-114.38%-77.92%-94.62%
Efficiency Ratios
Receivables Turnover
4.39 4.39 1.10 4.98 0.25
Payables Turnover
0.00 0.00 0.00 <0.01 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.23 15.23 1.53 313.11 5.49
Asset Turnover
0.22 0.22 0.04 0.12 0.05
Working Capital Turnover Ratio
-0.23 -0.20 -0.48 0.44 -0.51
Cash Conversion Cycle
83.14 83.14 330.42 -92.43K 1.48K
Days of Sales Outstanding
83.14 83.14 330.42 73.27 1.48K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 92.51K 0.00
Operating Cycle
83.14 83.14 330.42 73.27 1.48K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 -0.19 -0.10 -0.09 -0.86
Free Cash Flow Per Share
0.00 0.00 -0.10 -0.03 -0.86
CapEx Per Share
0.19 0.19 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 0.37 1.00
Dividend Paid and CapEx Coverage Ratio
-1.00 -1.00 0.00 0.00 -1.18K
Capital Expenditure Coverage Ratio
-1.00 -1.00 0.00 0.00 -1.18K
Operating Cash Flow Coverage Ratio
0.00 0.00 -0.52 -0.48 -2.91
Operating Cash Flow to Sales Ratio
-3.89 -3.89 -5.31 -1.07 -8.47
Free Cash Flow Yield
0.00%0.00%-28.59%-7.33%-73.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.75 -3.17 -0.87 -1.28 -1.06
Price-to-Sales (P/S) Ratio
29.94 13.71 18.57 5.43 11.49
Price-to-Book (P/B) Ratio
-37.61 -31.79 12.62 1.12 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 -3.50 -13.64 -1.35
Price-to-Operating Cash Flow Ratio
-4.17 -3.52 -3.50 -5.07 -1.36
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.07 -0.16 0.02 -0.08
Price-to-Fair Value
-37.61 -31.79 12.62 1.12 0.89
Enterprise Value Multiple
-19.20 -8.78 -3.21 -3.06 -1.51
Enterprise Value
269.15M 123.03M 64.22M 63.61M 67.72M
EV to EBITDA
-19.20 -8.78 -3.21 -3.06 -1.51
EV to Sales
29.91 13.67 28.57 7.52 11.54
EV to Free Cash Flow
0.00 0.00 -5.38 -18.89 -1.36
EV to Operating Cash Flow
-7.68 -3.51 -5.38 -7.02 -1.36
Tangible Book Value Per Share
-0.22 -0.22 -0.40 0.41 -0.04
Shareholders’ Equity Per Share
-0.02 -0.02 0.03 0.41 1.31
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 >-0.01
Revenue Per Share
0.05 0.05 0.02 0.09 0.10
Net Income Per Share
-0.21 -0.21 -0.38 -0.36 -1.10
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.54 1.54 1.53 1.13 1.14
Research & Development to Revenue
2.23 2.23 9.83 2.95 8.75
SG&A to Revenue
0.00 1.39 4.51 1.67 1.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 0.90 0.25 0.49 0.90
Currency in SEK