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Klaria Pharma Holding AB (KLAR) Cash flow

Klaria Pharma Holding AB Cash Flow

SE:KLAR's free cash flow for Q2 2026 was $-14.79M. For the 2026 fiscal year, SE:KLAR's free cash flow was increased by $0.00 and operating cash flow was $-14.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -35.04M$ -11.94M$ -9.06M$ -49.73M$ -24.80M
$ 0.00$ 0.00$ 0.00$ -42.00K$ 0.00
$ 34.78M$ 11.27M$ -6.46M$ 41.06M$ 19.04M
$ 342.00K$ 598.00K$ 1.25M$ 16.76M$ 25.49M
$ -35.04M$ -11.94M$ -3.37M$ -49.77M$ -24.80M

Currency in SEK

Klaria Pharma Holding AB Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing