Klaria Pharma Holding AB (KLAR) - Total Liabilities
Based on the latest financial reports, Klaria Pharma Holding AB (KLAR) has total liabilities worth Skr50.62 Million SEK (≈ $5.45 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Klaria Pharma Holding AB - Total Liabilities Trend (2014–2025)
This chart illustrates how Klaria Pharma Holding AB's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Klaria Pharma Holding AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Klaria Pharma Holding AB Competitors by Total Liabilities
The table below lists competitors of Klaria Pharma Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilton Resources Inc
V:WIL
|
Canada | CA$668.49K |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$343.59 Billion |
|
Grafton Group plc
LSE:GFTU
|
UK | GBX1.26 Billion |
|
Everest Metals Corporation Ltd
AU:EMC
|
Australia | AU$1.66 Million |
|
Hua Yang Bhd
KLSE:5062
|
Malaysia | RM374.52 Million |
|
Orion Digital Corp.
NASDAQ:ORIO
|
USA | $100.11 Million |
|
Pantera Silver Corp
V:PNTR
|
Canada | CA$150.53K |
|
Thai Film Industries Public Company Limited
BK:TFI
|
Thailand | ฿814.65 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Klaria Pharma Holding AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Klaria Pharma Holding AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Klaria Pharma Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klaria Pharma Holding AB (2014–2025)
The table below shows the annual total liabilities of Klaria Pharma Holding AB from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr44.65 Million ≈ $4.80 Million |
-17.26% |
| 2024-12-31 | Skr53.96 Million ≈ $5.81 Million |
+69.62% |
| 2023-12-31 | Skr31.81 Million ≈ $3.42 Million |
-28.01% |
| 2022-12-31 | Skr44.19 Million ≈ $4.76 Million |
-9.62% |
| 2021-12-31 | Skr48.89 Million ≈ $5.26 Million |
+114.33% |
| 2020-12-31 | Skr22.81 Million ≈ $2.45 Million |
+16.29% |
| 2019-12-31 | Skr19.62 Million ≈ $2.11 Million |
+69.77% |
| 2018-12-31 | Skr11.55 Million ≈ $1.24 Million |
+391.91% |
| 2017-12-31 | Skr2.35 Million ≈ $252.79K |
+17.80% |
| 2016-12-31 | Skr1.99 Million ≈ $214.59K |
-13.04% |
| 2015-12-31 | Skr2.29 Million ≈ $246.76K |
+356.14% |
| 2014-12-31 | Skr502.69K ≈ $54.10K |
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About Klaria Pharma Holding AB
Klaria Pharma Holding AB (publ.), a pharmaceutical company develops and commercializes medication for migraine and cancer related pain, and opioid overdose and anaphylactic shock. Its product pipeline includes Sumatriptan, a novel the treatment of migraine which is in final stage of approval; Epinephrine/Adrenaline which is in Phase I clinical trial for the treatment of acute allergic reaction; a… Read more