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Clavister Holding AB (SE:CLAV)
:CLAV
Sweden Market
CLAV
Clavister Holding AB
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Clavister Holding AB (CLAV) Financial Statements

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2 Followers

Clavister Holding AB Financial Overview

Clavister Holding AB's market cap is currently kr1.47B. The company's EPS TTM is kr0; its P/E ratio is ―; Clavister Holding AB is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is kr0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 198.33Mkr 160.61Mkr 149.41Mkr 134.04Mkr 140.16M
Gross Profitkr 153.06Mkr 128.67Mkr 121.67Mkr 114.85Mkr 122.36M
Operating Incomekr -12.82Mkr -30.66Mkr -49.54Mkr -55.00Mkr -50.91M
EBITDAkr 30.95Mkr 17.64Mkr -79.75Mkr -65.65Mkr -54.69M
Net Incomekr -55.98Mkr -65.35Mkr -112.83Mkr -91.14Mkr -81.24M
Balance Sheet
Cash & Short-Term Investmentskr 83.21Mkr 38.66Mkr 42.41Mkr 49.89Mkr 143.19M
Total Assetskr 359.23Mkr 299.36Mkr 291.15Mkr 291.54Mkr 382.88M
Total Debtkr 244.65Mkr 313.26Mkr 288.56Mkr 241.16Mkr 231.13M
Net Debtkr 161.44Mkr 274.60Mkr 246.15Mkr 191.27Mkr 87.94M
Total Liabilitieskr 443.45Mkr 528.24Mkr 454.69Mkr 345.26Mkr 370.81M
Stockholders' Equitykr -84.19Mkr -228.88Mkr -163.53Mkr -53.72Mkr 12.07M
Cash Flow
Free Cash Flowkr -37.26Mkr -28.67Mkr -61.09Mkr -95.73Mkr -30.15M
Operating Cash Flowkr 4.55Mkr 13.31Mkr -24.70Mkr -56.32Mkr 24.15M
Investing Cash Flowkr -42.05Mkr -41.86Mkr -37.11Mkr -42.38Mkr -54.30M
Financing Cash Flowkr 82.05Mkr 24.80Mkr 54.34Mkr 5.39Mkr 102.40M
Currency in SEK

Clavister Holding AB Earnings and Revenue History

Income Statement >

Clavister Holding AB Debt to Assets

Balance Sheet >

Clavister Holding AB Cash Flow

Cash Flow >

Clavister Holding AB Forecast EPS vs Actual EPS

Earnings >

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