Klaria Pharma Holding AB (KLAR) — Financial Flexibility Index
Klaria Pharma Holding AB (KLAR) has a Financial Flexibility Index of 0.72x as of December 2025. Free cash flow of Skr32.30 Million (operating CF Skr-2.74 Million minus capex Skr35.04 Million) represents 1% of total liabilities (Skr44.65 Million). Also explore KLAR net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check KLAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Klaria Pharma Holding AB market capitalisation.
| 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 | — |