Clavister Holding AB (CLAV) Ratios

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Clavister Holding AB Ratios

SE:CLAV's free cash flow for Q1 2026 was kr0.81. For the 2026 fiscal year, SE:CLAV's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.92	1.00	0.37	0.94
Quick Ratio	0.82	0.86	0.90	0.31	0.82
Cash Ratio	0.36	0.50	0.51	0.14	0.37
Solvency Ratio	0.17	0.16	-0.03	-0.11	-0.23
Operating Cash Flow Ratio	0.14	0.18	0.03	0.05	-0.21
Short-Term Operating Cash Flow Coverage	1.34	1.77	0.96	0.20	-4.44
Net Current Asset Value	kr -127.38M	kr -129.02M	kr -279.38M	kr -424.22M	kr -346.22M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.68	1.05	0.99
Debt-to-Equity Ratio	1.28	1.31	-2.91	-1.37	-1.76
Debt-to-Capital Ratio	0.56	0.57	1.52	3.71	2.31
Long-Term Debt-to-Capital Ratio	0.48	0.49	1.59	-432.49	3.71
Financial Leverage Ratio	4.05	4.26	-4.27	-1.31	-1.78
Debt Service Coverage Ratio	1.75	1.67	0.66	-0.24	-2.54
Interest Coverage Ratio	-0.28	-0.90	-0.45	-0.89	-1.91
Debt to Market Cap	0.07	0.12	0.42	2.09	0.71
Interest Debt Per Share	0.38	0.43	1.22	6.17	2.84
Net Debt to EBITDA	1.38	0.90	5.13	-11.08	-3.09
Profitability Margins
Gross Profit Margin	58.50%	-6.48%	78.26%	80.11%	81.43%
EBIT Margin	-2.28%	-6.48%	-6.69%	-19.83%	-59.69%
EBITDA Margin	16.22%	13.63%	16.41%	-15.44%	-53.38%
Operating Profit Margin	-2.29%	-6.48%	-10.17%	-19.09%	-33.16%
Pretax Profit Margin	-11.01%	-11.28%	-29.29%	-40.78%	-75.31%
Net Profit Margin	1.46%	2.42%	-29.21%	-40.69%	-75.52%
Continuous Operations Profit Margin	1.46%	2.42%	-29.21%	-40.69%	-75.52%
Net Income Per EBT	-13.28%	-21.44%	99.72%	99.77%	100.27%
EBT Per EBIT	481.37%	173.94%	287.97%	213.68%	227.13%
Return on Assets (ROA)	0.91%	1.32%	-15.58%	-21.83%	-38.75%
Return on Equity (ROE)	12.70%	5.64%	66.50%	28.55%	68.99%
Return on Capital Employed (ROCE)	-2.78%	-6.84%	-9.96%	-160.28%	-28.26%
Return on Invested Capital (ROIC)	0.33%	1.31%	-9.48%	-34.35%	-26.82%
Return on Tangible Assets	1.67%	2.37%	-30.67%	-52.81%	-99.43%
Earnings Yield	0.20%	0.57%	-10.20%	-46.40%	-34.83%
Efficiency Ratios
Receivables Turnover	2.82	3.09	3.06	3.48	3.08
Payables Turnover	4.29	15.94	2.66	1.91	2.71
Inventory Turnover	10.24	21.03	2.49	1.97	2.05
Fixed Asset Turnover	15.93	15.27	11.06	8.53	38.61
Asset Turnover	0.62	0.55	0.53	0.54	0.51
Working Capital Turnover Ratio	-12.05	-29.44	-2.18	-1.75	-14.28
Cash Conversion Cycle	79.93	112.48	128.42	99.45	161.61
Days of Sales Outstanding	129.44	118.03	119.11	104.85	118.37
Days of Inventory Outstanding	35.66	17.36	146.36	185.71	177.90
Days of Payables Outstanding	85.17	22.90	137.05	191.10	134.66
Operating Cycle	165.10	135.38	265.46	290.56	296.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.11	0.02	0.24	-0.22
Free Cash Flow Per Share	>-0.01	0.11	-0.16	-0.51	-0.55
CapEx Per Share	0.08	<0.01	0.18	0.75	0.33
Free Cash Flow to Operating Cash Flow	-0.13	0.97	-8.19	-2.15	2.47
Dividend Paid and CapEx Coverage Ratio	0.88	30.67	0.11	0.32	-0.68
Capital Expenditure Coverage Ratio	0.88	30.67	0.11	0.32	-0.68
Operating Cash Flow Coverage Ratio	0.22	0.29	0.02	0.04	-0.09
Operating Cash Flow to Sales Ratio	0.11	0.16	0.02	0.08	-0.17
Free Cash Flow Yield	-0.24%	3.70%	-6.79%	-20.36%	-18.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	504.31	174.76	-9.80	-2.16	-2.87
Price-to-Sales (P/S) Ratio	6.14	4.23	2.86	0.88	2.17
Price-to-Book (P/B) Ratio	18.59	9.85	-6.52	-0.62	-1.98
Price-to-Free Cash Flow (P/FCF) Ratio	-420.58	27.06	-14.72	-4.91	-5.30
Price-to-Operating Cash Flow Ratio	66.29	26.18	120.58	10.58	-13.12
Price-to-Earnings Growth (PEG) Ratio	-8.21	-1.63	0.12	-0.16	0.08
Price-to-Fair Value	18.59	9.85	-6.52	-0.62	-1.98
Enterprise Value Multiple	39.26	31.92	22.57	-16.76	-7.15
Enterprise Value	1.53B	953.52M	710.10M	415.44M	570.11M
EV to EBITDA	39.26	31.92	22.57	-16.76	-7.15
EV to Sales	6.37	4.35	3.70	2.59	3.82
EV to Free Cash Flow	-435.92	27.85	-19.06	-14.49	-9.33
EV to Operating Cash Flow	57.24	26.94	156.07	31.22	-23.08
Tangible Book Value Per Share	-0.22	-0.26	-1.10	-7.18	-3.08
Shareholders’ Equity Per Share	0.26	0.29	-0.36	-4.06	-1.48
Tax and Other Ratios
Effective Tax Rate	1.13	1.21	<0.01	<0.01	>-0.01
Revenue Per Share	0.65	0.69	0.81	2.85	1.35
Net Income Per Share	<0.01	0.02	-0.24	-1.16	-1.02
Tax Burden	-0.13	-0.21	1.00	1.00	1.00
Interest Burden	4.83	1.74	4.38	2.06	1.26
Research & Development to Revenue	0.04	0.00	0.00	0.26	0.23
SG&A to Revenue	0.20	0.00	0.14	0.17	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.55	6.68	-0.08	-0.20	0.22

Currency in SEK