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Clavister Holding AB (CLAVI)

Stockholm
Currency in SEK
5.71
+0.08(+1.42%)
Closed·

CLAVI Financial Summary

Key Ratios

P/E Ratio-38.82
Price/Book-19.47
Debt / Equity-287.86%
Return on Equity30.76%
Dividend Yield0.00%
EBITDA-12.90M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa128.08129.3142.7160.61191.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa110.28110.11114.96128.67149.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-56.85-56.64-52.41-31.28-13.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-81.24-91.14-112.83-65.35-55.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa382.88291.54291.15299.36359.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa145.12119.18115.82280.24163.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12.07-53.72-163.54-228.88-84.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.94-86.11-50.6270.45-99.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.15-56.32-24.713.314.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.3-42.38-37.11-41.86-42.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa102.45.3954.3424.882.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa72.25-93.3-7.47-3.7544.55
* In Millions of SEK (except for per share items)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-- / --
Revenue / Forecast
53.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Clavister Holding AB's earnings for the latest quarter?

The Clavister Holding AB EPS (TTM) is -0.15. Clavister Holding AB reported sales of 53.35, net income of 3.17, and EPS of 0.00 for the latest quarter.

What was Clavister Holding AB's net income for the latest quarter?

Clavister Holding AB's net income for the latest quarter was 3.17.

How did Clavister Holding AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 59.04 in the previous quarter to 53.35 in the latest quarter, and net income moved from -17.39 to 3.17 compared to the previous quarter.

What is Clavister Holding AB's net profit margin on a TTM basis?

Clavister Holding AB's trailing twelve months (TTM) net profit margin is -29.21%.

How does Clavister Holding AB's debt to equity ratio compare to industry standards?

Clavister Holding AB's total debt-to-equity ratio is -287.86%.

What is Clavister Holding AB's return on investment on a TTM basis?

Clavister Holding AB's trailing twelve months (TTM) return on investment (ROI) is 30.76%.

Did Clavister Holding AB gain or lose cash last quarter?

In the latest quarter, Clavister Holding AB's net change in cash was -19.42 million.

What were Clavister Holding AB's total assets and liabilities in the latest quarter?

As of the latest quarter, Clavister Holding AB reported total assets of 326.65 million and total liabilities of 163.91 million.

How has Clavister Holding AB's total revenue grown this year?

Clavister Holding AB's total revenue was 59.04 in the previous quarter and 53.35 in the latest quarter.

What is Clavister Holding AB's gross margin on a TTM basis?

Clavister Holding AB's trailing twelve months (TTM) gross margin is 76.99%.

What was Clavister Holding AB's revenue per share for the latest quarter?

Clavister Holding AB's revenue per share for the latest quarter was 40.18.
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