Klaria Interim Report
1 July - 30 September 2025
Summary of the interim report
Third quarter of 2025
The group in total
- Net sales 0.0 MSEK (0.0 MSEK)
- Other income 0.0 MSEK (0.0 MSEK)
- R&D expenses for the quarter amounted to 4.8 MSEK (4.7 MSEK)
- Profit after tax amounted to -8.7 MSEK (-7.9 MSEK)
- Earnings per share for the quarter amounted to -0.04 SEK (-0.06 SEK)
- Cash flow from operating activities amounted to -31.2 MSEK (-3.5 MSEK)
- Liquid assets on the balance sheet date amounted to 2.5 MSEK (0.5 MSEK)
- Group equity as of September 30 amounted to 4.5 MSEK (12.9 MSEK)
- Equity in the parent company as of September 30 amounted to 94.5 MSEK 139.7 MSEK)
- The company received 31.8 MSEK after issue costs from the issue of 101,217,381 shares in July
The period January-September 2025
The group in total
- Net sales 9.0 MSEK (0.1 MSEK)
- Other income 0.0 MSEK (0.0 MSEK)
- R&D expenses for the quarter amounted to 15.3 MSEK (12.8 MSEK)
- Profit after tax amounted to -30.4 MSEK (-32.2 MSEK)
- Earnings per share for the quarter amounted to -0.18 SEK (-0.26 SEK)
- Cash flow from operating activities amounted to -32.6 MSEK (-13.2 MSEK)
- The company received 9.7 MSEK from the issue of convertibles in June