Klaria Pharma Holding AB (KLAR) — Financial Flexibility Index
Klaria Pharma Holding AB (KLAR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr-82.00K (operating CF Skr-82.00K minus capex Skr0.00) represents 0% of total liabilities (Skr50.62 Million). Check KLAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klaria Pharma Holding AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Klaria Pharma Holding AB across 11 annual periods. See Klaria Pharma Holding AB (KLAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Klaria Pharma Holding AB (2015–2025)
Year-by-year free cash flow to debt coverage for Klaria Pharma Holding AB. For the full company profile including market capitalisation, see KLAR market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-35.04 Million | Skr44.65 Million | ▲ +100.0% |
| 2024 | -0.22x | Skr-11.94 Million | Skr-11.94 Million | Skr53.96 Million | ▲ +22.3% |
| 2023 | -0.28x | Skr-9.06 Million | Skr-9.06 Million | Skr31.81 Million | ▲ +74.7% |
| 2022 | -1.12x | Skr-49.69 Million | Skr-49.73 Million | Skr44.19 Million | ▼ -122.1% |
| 2021 | -0.51x | Skr-24.75 Million | Skr-24.80 Million | Skr48.89 Million | ▲ +67.2% |
| 2020 | -1.55x | Skr-35.26 Million | Skr-35.30 Million | Skr22.81 Million | ▼ -105.4% |
| 2019 | -0.75x | Skr-14.76 Million | Skr-14.80 Million | Skr19.62 Million | ▲ +4.4% |
| 2018 | -0.79x | Skr-9.09 Million | Skr-9.13 Million | Skr11.55 Million | ▲ +84.6% |
| 2017 | -5.11x | Skr-11.99 Million | Skr-12.06 Million | Skr2.35 Million | ▲ +28.9% |
| 2016 | -7.19x | Skr-14.33 Million | Skr-14.39 Million | Skr1.99 Million | ▼ -272.0% |
| 2015 | -1.93x | Skr-4.43 Million | Skr-4.43 Million | Skr2.29 Million | — |