Clavister Holding AB (publ.) (STO:CLAV)
Sweden · Delayed Price · Currency is SEK 4.900
+0.096 (2.00%)
Aug 14, 2026, 5:29 PM CET
STO:CLAV Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 237.69 | 219.23 | 191.66 | 160.61 | 142.7 | 129.3 |
Revenue Growth | 18.25% | 14.38% | 19.33% | 12.55% | 10.37% | 0.95% |
Gross Profit Gross Profit Growth | 186.26 | 168.41 | 149.99 | 128.67 | 114.96 | 110.11 |
Operating Income Operating Income Growth | -0.49 | -7.41 | -13.1 | -31.28 | -52.41 | -56.64 |
Net Income Net Income Growth | 3.52 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.22 | -1.16 | -2.00 | -1.67 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 106.61 | 90.04 | 74.29 | 72.83 | 65.87 |
DACH (Germany, Austria, Switzerland) DACH (Germany, Austria, Switzerland) Growth | 34.61 | 27.82 | - | - | - |
The Rest of Europe The Rest of Europe Growth | 62.88 | 48.69 | 53.49 | 42.64 | 33.75 |
Asia Asia Growth | 6.08 | 6.26 | 10.3 | 8.73 | 20.19 |
Rest of The World Rest of The World Growth | 9.03 | 18.85 | 22.53 | 18.51 | 9.49 |
Total Total Growth | 219.23 | 191.66 | 160.61 | 142.7 | 129.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68.54 | 95.93 | 83.21 | 38.66 | 42.41 | 49.89 |
Total Debt Total Debt Growth | 122.44 | 122.86 | 244.65 | 313.27 | 288.56 | 241.16 |
Net Cash (Debt) Net Cash Growth | -53.9 | -26.93 | -161.44 | -274.6 | -246.15 | -191.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.08 | -0.63 | -4.86 | -4.35 | -3.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.77 | 35.39 | 4.55 | 13.31 | -24.7 | -56.32 |
Capital Expenditures CapEx Growth | -2.44 | -1.15 | -0.74 | -0.72 | - | - |
Free Cash Flow Free Cash Flow Growth | 24.34 | 34.24 | 3.81 | 12.58 | -24.7 | -56.32 |
Free Cash Flow Growth | 52.48% | 798.63% | -69.72% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.36% | 76.82% | 78.26% | 80.11% | 80.56% | 85.16% |
Operating Margin | -0.20% | -3.38% | -6.83% | -19.48% | -36.72% | -43.81% |
Pretax Margin | -11.15% | -11.28% | -29.29% | -40.78% | -78.85% | -70.78% |
Profit Margin | 1.48% | 2.42% | -29.21% | -40.69% | -79.07% | -70.49% |
FCF Margin | 10.24% | 15.62% | 1.99% | 7.83% | -17.31% | -43.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 517.19 | 169.27 | - | - | - | - |
Forward PE | 29.25 | 145.00 | - | - | - | - |
P/FCF Ratio | 74.79 | 26.22 | 162.95 | 11.23 | - | - |
PS Ratio | 7.66 | 4.09 | 3.24 | 0.88 | 1.16 | 2.55 |