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Klaria Pharma Holding AB (DE:6FN)
FRANKFURT:6FN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.25M | kr 0.00 | kr 5.87M | kr 6.11M | kr 7.22M |
| Gross Profit | kr 2.25M | kr -9.00K | kr 5.87M | kr -4.85M | kr -6.21M |
| Operating Income | kr -31.21M | kr -14.68M | kr -54.97M | kr -50.11M | kr -48.74M |
| EBITDA | kr -19.99M | kr -14.77M | kr -44.78M | kr -39.41M | kr -35.41M |
| Net Income | kr -47.75M | kr -35.78M | kr -63.77M | kr -53.53M | kr -51.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 598.00K | kr 1.25M | kr 16.76M | kr 25.49M | kr 31.25M |
| Total Assets | kr 57.27M | kr 72.95M | kr 120.27M | kr 118.31M | kr 132.41M |
| Total Debt | kr 0.00 | kr 18.93M | kr 17.09M | kr 31.72M | kr 10.26M |
| Net Debt | kr -598.00K | kr 17.68M | kr 324.00K | kr 6.23M | kr -20.99M |
| Total Liabilities | kr 53.96M | kr 31.81M | kr 44.19M | kr 48.89M | kr 22.81M |
| Stockholders' Equity | kr 3.31M | kr 41.13M | kr 76.08M | kr 69.41M | kr 109.59M |
| Cash Flow | |||||
| Free Cash Flow | kr -11.94M | kr -3.37M | kr -49.77M | kr -24.80M | kr -35.33M |
| Operating Cash Flow | kr -11.94M | kr -9.06M | kr -49.73M | kr -24.80M | kr -35.30M |
| Investing Cash Flow | kr 0.00 | kr 0.00 | kr -42.00K | kr 0.00 | kr 13.05M |
| Financing Cash Flow | kr 11.27M | kr -6.46M | kr 41.06M | kr 19.04M | kr 50.56M |