Clavister Holding AB (publ.) (STO: CLAV)
Sweden
· Delayed Price · Currency is SEK 2.220
+0.030 (1.37%)
Dec 20, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 180.73 | 160.61 | 142.7 | 129.3 | 128.08 | 123.06 | Upgrade
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| Revenue | 180.73 | 160.61 | 142.7 | 129.3 | 128.08 | 123.06 | Upgrade
|
| Revenue Growth (YoY) | 18.85% | 12.55% | 10.37% | 0.95% | 4.08% | 9.37% | Upgrade
|
| Cost of Revenue | 38.55 | 31.94 | 27.74 | 19.19 | 17.8 | 23.98 | Upgrade
|
| Gross Profit | 142.18 | 128.67 | 114.96 | 110.11 | 110.28 | 99.08 | Upgrade
|
| Selling, General & Admin | 154.24 | 151.23 | 165.19 | 171.56 | 169.36 | 180.4 | Upgrade
|
| Research & Development | -38.97 | -37.8 | -35 | -38.14 | -33.08 | -46.61 | Upgrade
|
| Other Operating Expenses | -2.28 | -1.77 | -3.84 | -3.09 | -6.13 | -0.41 | Upgrade
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| Operating Expenses | 159.56 | 159.95 | 167.37 | 166.76 | 167.13 | 174.81 | Upgrade
|
| Operating Income | -17.38 | -31.28 | -52.41 | -56.64 | -56.85 | -75.73 | Upgrade
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| Interest Expense | -33.66 | -33.66 | -23.34 | -14.93 | -14.83 | -13.23 | Upgrade
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| Interest & Investment Income | 0.43 | 0.43 | 0.21 | 0.11 | 0.04 | 0.07 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.01 | - | -3.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.12 | 1.12 | -17.01 | -4.35 | 8.12 | -1.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.93 | -2.12 | -19.97 | -15.7 | -17.34 | -18.17 | Upgrade
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| EBT Excluding Unusual Items | -45.55 | -65.5 | -112.52 | -91.53 | -80.87 | -112.51 | Upgrade
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| Pretax Income | -45.55 | -65.5 | -112.52 | -91.53 | -80.87 | -112.51 | Upgrade
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| Income Tax Expense | -0.12 | -0.15 | 0.31 | -0.38 | 0.37 | 75.66 | Upgrade
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| Net Income | -45.43 | -65.35 | -112.83 | -91.14 | -81.24 | -188.17 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Income to Common | -45.43 | -65.35 | -112.83 | -91.14 | -81.24 | -188.17 | Upgrade
|
| Shares Outstanding (Basic) | 120 | 57 | 57 | 54 | 39 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 57 | 57 | 54 | 39 | 26 | Upgrade
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| Shares Change (YoY) | 112.50% | - | 3.88% | 39.60% | 51.92% | 8.90% | Upgrade
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| EPS (Basic) | -0.38 | -1.16 | -2.00 | -1.67 | -2.08 | -7.33 | Upgrade
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| EPS (Diluted) | -0.38 | -1.16 | -2.00 | -1.67 | -2.08 | -7.33 | Upgrade
|
| Free Cash Flow | 13.15 | 12.58 | -24.7 | -56.32 | 24.15 | -43.19 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.22 | -0.44 | -1.03 | 0.62 | -1.68 | Upgrade
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| Gross Margin | 78.67% | 80.11% | 80.56% | 85.16% | 86.10% | 80.52% | Upgrade
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| Operating Margin | -9.62% | -19.48% | -36.72% | -43.81% | -44.39% | -61.54% | Upgrade
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| Profit Margin | -25.14% | -40.69% | -79.07% | -70.49% | -63.43% | -152.91% | Upgrade
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| Free Cash Flow Margin | 7.28% | 7.84% | -17.31% | -43.55% | 18.85% | -35.09% | Upgrade
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| EBITDA | -19.06 | -31.24 | -46.19 | -55.98 | -55.85 | -74.71 | Upgrade
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| EBITDA Margin | -10.55% | -19.45% | -32.37% | -43.29% | -43.61% | -60.71% | Upgrade
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| D&A For EBITDA | -1.68 | 0.05 | 6.22 | 0.67 | 1 | 1.02 | Upgrade
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| EBIT | -17.38 | -31.28 | -52.41 | -56.64 | -56.85 | -75.73 | Upgrade
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| EBIT Margin | -9.62% | -19.48% | -36.72% | -43.81% | -44.39% | -61.54% | Upgrade
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| Revenue as Reported | 185.66 | 165.04 | 149.41 | 134.04 | 140.16 | 123.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.