Clavister Holding AB (publ.) (FRA:89P)
Germany flag Germany · Delayed Price · Currency is EUR
0.3845
-0.0210 (-5.18%)
Last updated: Feb 20, 2026, 8:04 AM CET

FRA:89P Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
217.65191.66160.61142.7129.3128.08
Revenue
217.65191.66160.61142.7129.3128.08
Revenue Growth (YoY)
20.43%19.33%12.55%10.37%0.95%4.08%
Cost of Revenue
48.4441.6831.9427.7419.1917.8
Gross Profit
169.2149.99128.67114.96110.11110.28
Selling, General & Admin
175.74161.09151.23165.19171.56169.36
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
179.91163.09159.95167.37166.76167.13
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
2.842.840.430.210.110.04
Earnings From Equity Investments
-----0.01-
Currency Exchange Gain (Loss)
-0.13-0.131.12-17.01-4.358.12
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
-0.15-0.16-0.150.31-0.380.37
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)
27216257575439
Shares Outstanding (Diluted)
27216257575439
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
17.393.8112.58-24.7-56.3224.15
Free Cash Flow Per Share
0.060.020.22-0.44-1.030.62
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
0.440.20.056.220.671
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
222.56198.33165.04149.41134.04140.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.