Klaria Pharma Holding AB (KLAR) — Working Capital to Net Assets Ratio
Klaria Pharma Holding AB (KLAR) has a Working Capital to Net Assets ratio of 186.5% as of March 2026. Working capital of Skr-38.43 Million (current assets of Skr2.49 Million minus current liabilities of Skr40.91 Million) is measured against net assets of Skr-20.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Klaria Pharma Holding AB asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 186.5%, reflecting working capital of Skr-38.43 Million against net assets of Skr-20.61 Million SEK. Explore KLAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read KLAR total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |