Quality key factors
Factor
Value
Sales Growth (5y)
58.46%
EBIT Growth (5y)
9.00%
EBIT to Interest (avg)
-8.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
0.48
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-55.19
EV to EBIT
-8.52
EV to EBITDA
-16.27
EV to Capital Employed
-51.17
EV to Sales
23.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at SEK -25.27 MM
ROCE(HY)
Highest at 0%
-23What is not working for the Company
NET SALES(HY)
At SEK 0.1 MM has Grown at -99.01%
NET PROFIT(HY)
At SEK -25.27 MM has Grown at -47.16%
OPERATING CASH FLOW(Y)
Lowest at SEK -35.2 MM
RAW MATERIAL COST(Y)
Grown by 3,734.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.05 times
Here's what is working for Klaria Pharma Holding AB
Net Profit
Higher at SEK -25.27 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Depreciation
At SEK 2.62 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Klaria Pharma Holding AB
Net Sales
At SEK 0.1 MM has Grown at -99.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Profit
At SEK -25.27 MM has Grown at -47.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -35.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Lowest at 0.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 3,734.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






