Clavister Holding AB (publ.) (STO:CLAV)
Sweden
· Delayed Price · Currency is SEK 5.35
-0.06 (-1.11%)
Jun 13, 2025, 12:58 PM CET
STO:CLAV 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 201.02 | 191.66 | 160.61 | 142.7 | 129.3 | 128.08 | Upgrade
|
| Revenue | 201.02 | 191.66 | 160.61 | 142.7 | 129.3 | 128.08 | Upgrade
|
| Revenue Growth (YoY) | 19.50% | 19.33% | 12.55% | 10.37% | 0.95% | 4.08% | Upgrade
|
| Cost of Revenue | 46.25 | 41.68 | 31.94 | 27.74 | 19.19 | 17.8 | Upgrade
|
| Gross Profit | 154.76 | 149.99 | 128.67 | 114.96 | 110.11 | 110.28 | Upgrade
|
| Selling, General & Admin | 165.18 | 161.09 | 151.23 | 165.19 | 171.56 | 169.36 | Upgrade
|
| Research & Development | -36.61 | -37.95 | -37.8 | -35 | -38.14 | -33.08 | Upgrade
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| Other Operating Expenses | -4.06 | -4.34 | -1.77 | -3.84 | -3.09 | -6.13 | Upgrade
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| Operating Expenses | 168.61 | 163.09 | 159.95 | 167.37 | 166.76 | 167.13 | Upgrade
|
| Operating Income | -13.85 | -13.1 | -31.28 | -52.41 | -56.64 | -56.85 | Upgrade
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| Interest Expense | -42.1 | -42.8 | -33.66 | -23.34 | -14.93 | -14.83 | Upgrade
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| Interest & Investment Income | 2.74 | 2.84 | 0.43 | 0.21 | 0.11 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.01 | - | Upgrade
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| Currency Exchange Gain (Loss) | 23.98 | -0.13 | 1.12 | -17.01 | -4.35 | 8.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | -2.95 | -2.12 | -19.97 | -15.7 | -17.34 | Upgrade
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| EBT Excluding Unusual Items | -29.65 | -56.14 | -65.5 | -112.52 | -91.53 | -80.87 | Upgrade
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| Pretax Income | -29.65 | -56.14 | -65.5 | -112.52 | -91.53 | -80.87 | Upgrade
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| Income Tax Expense | -0.17 | -0.16 | -0.15 | 0.31 | -0.38 | 0.37 | Upgrade
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| Net Income | -29.48 | -55.98 | -65.35 | -112.83 | -91.14 | -81.24 | Upgrade
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| Net Income to Common | -29.48 | -55.98 | -65.35 | -112.83 | -91.14 | -81.24 | Upgrade
|
| Shares Outstanding (Basic) | 194 | 162 | 57 | 57 | 54 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 194 | 162 | 57 | 57 | 54 | 39 | Upgrade
|
| Shares Change (YoY) | 149.11% | 186.69% | - | 3.88% | 39.60% | 51.92% | Upgrade
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| EPS (Basic) | -0.15 | -0.35 | -1.16 | -2.00 | -1.67 | -2.08 | Upgrade
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| EPS (Diluted) | -0.15 | -0.35 | -1.16 | -2.00 | -1.67 | -2.08 | Upgrade
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| Free Cash Flow | 15.96 | 3.81 | 12.58 | -24.7 | -56.32 | 24.15 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.02 | 0.22 | -0.44 | -1.03 | 0.62 | Upgrade
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| Gross Margin | 76.99% | 78.26% | 80.11% | 80.56% | 85.16% | 86.10% | Upgrade
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| Operating Margin | -6.89% | -6.83% | -19.48% | -36.72% | -43.81% | -44.39% | Upgrade
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| Profit Margin | -14.67% | -29.21% | -40.69% | -79.07% | -70.49% | -63.43% | Upgrade
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| Free Cash Flow Margin | 7.94% | 1.99% | 7.83% | -17.31% | -43.55% | 18.85% | Upgrade
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| EBITDA | -13.54 | -12.9 | -31.24 | -46.19 | -55.98 | -55.85 | Upgrade
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| EBITDA Margin | -6.73% | -6.73% | -19.45% | -32.37% | -43.29% | -43.61% | Upgrade
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| D&A For EBITDA | 0.31 | 0.2 | 0.05 | 6.22 | 0.67 | 1 | Upgrade
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| EBIT | -13.85 | -13.1 | -31.28 | -52.41 | -56.64 | -56.85 | Upgrade
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| EBIT Margin | -6.89% | -6.83% | -19.48% | -36.72% | -43.81% | -44.39% | Upgrade
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| Revenue as Reported | 207.41 | 198.33 | 165.04 | 149.41 | 134.04 | 140.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.