Clavister Holding AB (publ.) (STO:CLAV)
Sweden
· Delayed Price · Currency is SEK 2.680
-0.100 (-3.60%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 191.66 | 160.61 | 142.7 | 129.3 | 128.08 | Upgrade
|
| Revenue | 191.66 | 160.61 | 142.7 | 129.3 | 128.08 | Upgrade
|
| Revenue Growth (YoY) | 19.33% | 12.55% | 10.37% | 0.95% | 4.08% | Upgrade
|
| Cost of Revenue | 41.68 | 31.94 | 27.74 | 19.19 | 17.8 | Upgrade
|
| Gross Profit | 149.99 | 128.67 | 114.96 | 110.11 | 110.28 | Upgrade
|
| Selling, General & Admin | 163.14 | 151.23 | 165.19 | 171.56 | 169.36 | Upgrade
|
| Research & Development | -37.95 | -37.8 | -35 | -38.14 | -33.08 | Upgrade
|
| Other Operating Expenses | -6.67 | -1.77 | -3.84 | -3.09 | -6.13 | Upgrade
|
| Operating Expenses | 162.81 | 159.95 | 167.37 | 166.76 | 167.13 | Upgrade
|
| Operating Income | -12.83 | -31.28 | -52.41 | -56.64 | -56.85 | Upgrade
|
| Interest Expense | -43.31 | -33.66 | -23.34 | -14.93 | -14.83 | Upgrade
|
| Interest & Investment Income | - | 0.43 | 0.21 | 0.11 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.12 | -17.01 | -4.35 | 8.12 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -2.12 | -19.97 | -15.7 | -17.34 | Upgrade
|
| EBT Excluding Unusual Items | -56.14 | -65.5 | -112.52 | -91.53 | -80.87 | Upgrade
|
| Pretax Income | -56.14 | -65.5 | -112.52 | -91.53 | -80.87 | Upgrade
|
| Income Tax Expense | -0.16 | -0.15 | 0.31 | -0.38 | 0.37 | Upgrade
|
| Net Income | -55.98 | -65.35 | -112.83 | -91.14 | -81.24 | Upgrade
|
| Net Income to Common | -55.98 | -65.35 | -112.83 | -91.14 | -81.24 | Upgrade
|
| Shares Outstanding (Basic) | 162 | 57 | 57 | 54 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 57 | 57 | 54 | 39 | Upgrade
|
| Shares Change (YoY) | 186.68% | - | 3.88% | 39.60% | 51.92% | Upgrade
|
| EPS (Basic) | -0.35 | -1.16 | -2.00 | -1.67 | -2.08 | Upgrade
|
| EPS (Diluted) | -0.35 | -1.16 | -2.00 | -1.67 | -2.08 | Upgrade
|
| Free Cash Flow | 3.67 | 12.58 | -24.7 | -56.32 | 24.15 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.22 | -0.44 | -1.03 | 0.62 | Upgrade
|
| Gross Margin | 78.25% | 80.11% | 80.56% | 85.16% | 86.10% | Upgrade
|
| Operating Margin | -6.69% | -19.48% | -36.72% | -43.81% | -44.39% | Upgrade
|
| Profit Margin | -29.21% | -40.69% | -79.07% | -70.49% | -63.43% | Upgrade
|
| Free Cash Flow Margin | 1.92% | 7.84% | -17.31% | -43.55% | 18.85% | Upgrade
|
| EBITDA | -6.49 | -31.24 | -46.19 | -55.98 | -55.85 | Upgrade
|
| EBITDA Margin | -3.38% | -19.45% | -32.37% | -43.29% | -43.61% | Upgrade
|
| D&A For EBITDA | 6.34 | 0.05 | 6.22 | 0.67 | 1 | Upgrade
|
| EBIT | -12.83 | -31.28 | -52.41 | -56.64 | -56.85 | Upgrade
|
| EBIT Margin | -6.69% | -19.48% | -36.72% | -43.81% | -44.39% | Upgrade
|
| Revenue as Reported | 198.33 | 165.04 | 149.41 | 134.04 | 140.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.