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Klaria Pharma Holding AB (SE:KLAR)
:KLAR

Klaria Pharma Holding AB (KLAR) AI Stock Analysis

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SE:KLAR

Klaria Pharma Holding AB

(KLAR)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
kr1.00
▲(63.93% Upside)
Action:ReiteratedDate:04/11/26
The score is held down primarily by very weak financial performance (large ongoing losses, rising cash burn, and negative equity). Technicals are supportive in the near term (price above key moving averages and positive MACD) but are offset by overbought signals (high RSI/Stoch). Valuation provides limited support because the negative P/E reflects unprofitability and there is no dividend yield.
Positive Factors
Proprietary drug-delivery technology
Owning a proprietary mucoadhesive oral film platform is a durable competitive asset: it differentiates product candidates on convenience and administration, creates IP-based barriers, and supports multiple indications or APIs, enabling long-term licensing and product lifecycle value capture.
Negative Factors
Persistent large operating losses
Extremely negative and persistent operating losses undermine the company's ability to self-fund development and signal structural unprofitability. Over time this drives dependence on external capital, increases dilution risk, and weakens negotiating leverage with partners and suppliers.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary drug-delivery technology
Owning a proprietary mucoadhesive oral film platform is a durable competitive asset: it differentiates product candidates on convenience and administration, creates IP-based barriers, and supports multiple indications or APIs, enabling long-term licensing and product lifecycle value capture.
Read all positive factors

Klaria Pharma Holding AB (KLAR) vs. iShares MSCI Sweden ETF (EWD)

Klaria Pharma Holding AB Business Overview & Revenue Model

Company Description
Klaria Pharma Holding AB (publ.) operates as a pharmaceutical company in Sweden and internationally. It offers Sumatriptan for the treatment of migraine; and Midazolam for acute epilepsy. The company's clinical phase products include Epinephrine/A...
How the Company Makes Money
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Klaria Pharma Holding AB Financial Statement Overview

Summary
Very weak fundamentals: persistent losses with extremely negative net margin (2025 ~-432%), consistently negative operating cash flow with larger 2025 burn (~-35.0M), and a deteriorated balance sheet with negative equity in 2025. Debt reduction to zero in 2025 is a modest offset but does not outweigh profitability and funding-risk concerns.
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.00M2.25M8.45M5.87M6.11M
Gross Profit8.98M2.25M8.45M5.87M-4.85M
EBITDA-14.02M-19.99M-20.81M-44.80M-39.41M
Net Income-38.90M-47.75M-35.78M-63.77M-53.53M
Balance Sheet
Total Assets40.77M57.27M72.95M120.27M118.31M
Cash, Cash Equivalents and Short-Term Investments342.00K598.00K1.25M16.76M25.49M
Total Debt0.0023.07M18.93M17.09M31.72M
Total Liabilities44.65M53.96M31.81M44.19M48.89M
Stockholders Equity-3.88M3.31M41.13M76.08M69.41M
Cash Flow
Free Cash Flow0.00-11.94M-3.37M-49.77M-24.80M
Operating Cash Flow-35.04M-11.94M-9.06M-49.73M-24.80M
Investing Cash Flow0.000.000.00-42.00K0.00
Financing Cash Flow34.78M11.27M-6.46M41.06M19.04M

Klaria Pharma Holding AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.61
Price Trends
50DMA
0.88
Positive
100DMA
0.79
Positive
200DMA
0.65
Positive
Market Momentum
MACD
0.06
Negative
RSI
72.79
Negative
STOCH
94.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KLAR, the sentiment is Positive. The current price of 0.61 is below the 20-day moving average (MA) of 0.86, below the 50-day MA of 0.88, and below the 200-day MA of 0.65, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 72.79 is Negative, neither overbought nor oversold. The STOCH value of 94.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:KLAR.

Klaria Pharma Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
kr641.88M-60.92-48.65%-60.33%58.04%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
kr300.09M-3.17-530.21%17.42%
45
Neutral
kr18.68M-1.1372.30%
44
Neutral
kr168.92M-4.22-90.66%15.74%
43
Neutral
kr85.69M-2.13-24.83%
41
Neutral
kr30.21M-1.77
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:KLAR
Klaria Pharma Holding AB
1.22
0.14
13.28%
SE:ALZCUR
AlzeCure Pharma AB
1.47
-0.72
-32.72%
SE:VIVE
Vivesto AB
0.08
-0.13
-62.25%
SE:GABA
Gabather AB
0.04
>-0.01
-2.56%
SE:NANEXA
Nanexa AB
3.90
2.60
200.46%
SE:ERMA
Enorama Pharma AB
0.41
-1.72
-80.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 11, 2026