Klaria Pharma Holding AB (KLAR) - Total Liabilities

Latest as of March 2026: Skr50.62 Million SEK ≈ $5.45 Million USD

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

ST:KLAR Sweden Drug Manufacturers - Specialty & Generic
Market Cap
$20.99 Million
Skr195.06 Million SEK
Market Cap Rank
#24979 Global
#502 in Sweden
Share Price
Skr0.79
Change (1 day)
+0.63%
52-Week Range
Skr0.40 - Skr1.22
All Time High
Skr17.00
About

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