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Clavister Holding AB (SE:CLAV)
:CLAV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 191.66M | kr 160.61M | kr 149.41M | kr 134.04M | kr 140.16M |
| Gross Profit | kr 149.99M | kr 128.67M | kr 121.67M | kr 114.85M | kr 122.36M |
| Operating Income | kr -19.50M | kr -30.66M | kr -49.54M | kr -55.00M | kr -50.91M |
| EBITDA | kr 31.46M | kr -24.79M | kr -79.75M | kr -65.65M | kr -54.69M |
| Net Income | kr -55.98M | kr -65.35M | kr -112.83M | kr -91.14M | kr -81.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 83.21M | kr 38.66M | kr 42.41M | kr 49.89M | kr 143.19M |
| Total Assets | kr 359.23M | kr 299.36M | kr 291.15M | kr 291.54M | kr 382.88M |
| Total Debt | kr 244.65M | kr 313.26M | kr 288.56M | kr 241.16M | kr 231.13M |
| Net Debt | kr 161.44M | kr 274.60M | kr 246.15M | kr 191.27M | kr 87.94M |
| Total Liabilities | kr 443.45M | kr 528.24M | kr 454.69M | kr 345.26M | kr 370.81M |
| Stockholders' Equity | kr -84.19M | kr -228.88M | kr -163.53M | kr -53.72M | kr 12.07M |
| Cash Flow | |||||
| Free Cash Flow | kr -37.26M | kr -28.67M | kr -61.09M | kr -95.73M | kr -30.15M |
| Operating Cash Flow | kr 4.55M | kr 13.31M | kr -24.70M | kr -56.32M | kr 24.15M |
| Investing Cash Flow | kr -42.05M | kr -41.86M | kr -37.11M | kr -42.38M | kr -54.30M |
| Financing Cash Flow | kr 82.05M | kr 24.80M | kr 54.34M | kr 5.39M | kr 102.40M |