Clavister Holding AB (publ.) (FRA:89P)
Germany · Delayed Price · Currency is EUR 0.3430
-0.0190 (-5.25%)
At close: Jan 30, 2026
FRA:89P Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 217.65 | 191.66 | 160.61 | 142.7 | 129.3 | 128.08 |
| 217.65 | 191.66 | 160.61 | 142.7 | 129.3 | 128.08 | |
Revenue Growth (YoY) | 20.43% | 19.33% | 12.55% | 10.37% | 0.95% | 4.08% |
Cost of Revenue | 48.44 | 41.68 | 31.94 | 27.74 | 19.19 | 17.8 |
Gross Profit | 169.2 | 149.99 | 128.67 | 114.96 | 110.11 | 110.28 |
Selling, General & Admin | 175.74 | 161.09 | 151.23 | 165.19 | 171.56 | 169.36 |
Research & Development | -37.78 | -37.95 | -37.8 | -35 | -38.14 | -33.08 |
Other Operating Expenses | -2.58 | -4.34 | -1.77 | -3.84 | -3.09 | -6.13 |
Operating Expenses | 179.91 | 163.09 | 159.95 | 167.37 | 166.76 | 167.13 |
Operating Income | -10.71 | -13.1 | -31.28 | -52.41 | -56.64 | -56.85 |
Interest Expense | -19.03 | -42.8 | -33.66 | -23.34 | -14.93 | -14.83 |
Interest & Investment Income | 2.84 | 2.84 | 0.43 | 0.21 | 0.11 | 0.04 |
Earnings From Equity Investments | - | - | - | - | -0.01 | - |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | 1.12 | -17.01 | -4.35 | 8.12 |
Other Non Operating Income (Expenses) | -2.95 | -2.95 | -2.12 | -19.97 | -15.7 | -17.34 |
EBT Excluding Unusual Items | -29.98 | -56.14 | -65.5 | -112.52 | -91.53 | -80.87 |
Pretax Income | -29.98 | -56.14 | -65.5 | -112.52 | -91.53 | -80.87 |
Income Tax Expense | -0.15 | -0.16 | -0.15 | 0.31 | -0.38 | 0.37 |
Net Income | -29.83 | -55.98 | -65.35 | -112.83 | -91.14 | -81.24 |
Net Income to Common | -29.83 | -55.98 | -65.35 | -112.83 | -91.14 | -81.24 |
Shares Outstanding (Basic) | 272 | 162 | 57 | 57 | 54 | 39 |
Shares Outstanding (Diluted) | 272 | 162 | 57 | 57 | 54 | 39 |
Shares Change (YoY) | 126.83% | 186.69% | - | 3.88% | 39.60% | 51.92% |
EPS (Basic) | -0.11 | -0.35 | -1.16 | -2.00 | -1.67 | -2.08 |
EPS (Diluted) | -0.11 | -0.35 | -1.16 | -2.00 | -1.67 | -2.08 |
Free Cash Flow | 17.39 | 3.81 | 12.58 | -24.7 | -56.32 | 24.15 |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.22 | -0.44 | -1.03 | 0.62 |
Gross Margin | 77.74% | 78.26% | 80.11% | 80.56% | 85.16% | 86.10% |
Operating Margin | -4.92% | -6.83% | -19.48% | -36.72% | -43.81% | -44.39% |
Profit Margin | -13.70% | -29.21% | -40.69% | -79.07% | -70.49% | -63.43% |
Free Cash Flow Margin | 7.99% | 1.99% | 7.83% | -17.31% | -43.55% | 18.85% |
EBITDA | -10.27 | -12.9 | -31.24 | -46.19 | -55.98 | -55.85 |
EBITDA Margin | -4.72% | -6.73% | -19.45% | -32.37% | -43.29% | -43.61% |
D&A For EBITDA | 0.44 | 0.2 | 0.05 | 6.22 | 0.67 | 1 |
EBIT | -10.71 | -13.1 | -31.28 | -52.41 | -56.64 | -56.85 |
EBIT Margin | -4.92% | -6.83% | -19.48% | -36.72% | -43.81% | -44.39% |
Revenue as Reported | 222.56 | 198.33 | 165.04 | 149.41 | 134.04 | 140.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.