Klaria Pharma Holding AB (KLAR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1073.4%

Klaria Pharma Holding AB (KLAR) has a Working Capital to Net Assets ratio of 1073.4% as of December 2025. Working capital of Skr-41.64 Million (current assets of Skr2.39 Million minus current liabilities of Skr44.03 Million) is measured against net assets of Skr-3.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLAR equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

1073.4%
Working Capital / Net Assets

Working Capital

Skr-41.64 Million
SEK

Current Assets

Skr2.39 Million
SEK

Current Liabilities

Skr44.03 Million
SEK

Klaria Pharma Holding AB Working Capital to Net Assets (2014–2025)

This chart shows how Klaria Pharma Holding AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1073.4%, reflecting working capital of Skr-41.64 Million against net assets of Skr-3.88 Million SEK. Check Klaria Pharma Holding AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Klaria Pharma Holding AB (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Klaria Pharma Holding AB from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Klaria Pharma Holding AB market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 1073.4% Skr-41.64 Million Skr-3.88 Million Skr2.39 Million Skr44.03 Million ▲ +2601.1 pp
2024 -1527.7% Skr-50.49 Million Skr3.31 Million Skr2.85 Million Skr53.34 Million ▼ -1627.6 pp
2023 99.9% Skr41.11 Million Skr41.13 Million Skr72.92 Million Skr31.81 Million ▲ +104.0 pp
2022 -4.1% Skr-3.09 Million Skr76.08 Million Skr40.76 Million Skr43.85 Million ▲ +24.9 pp
2021 -28.9% Skr-20.07 Million Skr69.42 Million Skr27.80 Million Skr47.87 Million ▼ -38.2 pp
2020 9.3% Skr10.19 Million Skr109.59 Million Skr33.00 Million Skr22.81 Million ▲ +27.9 pp
2019 -18.6% Skr-15.30 Million Skr82.11 Million Skr4.18 Million Skr19.49 Million ▼ -16.5 pp
2018 -2.1% Skr-2.00 Million Skr94.70 Million Skr9.56 Million Skr11.55 Million ▼ -12.4 pp
2017 10.2% Skr15.73 Million Skr153.52 Million Skr18.08 Million Skr2.35 Million ▼ -8.4 pp
2016 18.7% Skr29.91 Million Skr160.04 Million Skr31.91 Million Skr1.99 Million ▼ -6.8 pp
2015 25.5% Skr44.52 Million Skr174.59 Million Skr46.81 Million Skr2.29 Million ▼ -74.5 pp
2014 100.0% Skr-452.69K Skr-452.69K Skr50.00K Skr502.69K
pp = percentage points