Clavister Holding AB (publ.) (STO:CLAV)
Sweden · Delayed Price · Currency is SEK 4.610
+0.060 (1.32%)
Jun 15, 2026, 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 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 Revenue | 237.69 | 219.23 | 191.66 | 160.61 | 142.7 | 129.3 |
Other Revenue | 5.74 | 5.32 | - | - | - | - |
| 243.43 | 224.55 | 191.66 | 160.61 | 142.7 | 129.3 | |
Revenue Growth (YoY) | 16.73% | 17.16% | 19.33% | 12.55% | 10.37% | 0.95% |
Cost of Revenue | 51.44 | 50.82 | 41.68 | 31.94 | 27.74 | 19.19 |
Gross Profit | 192 | 173.73 | 149.99 | 128.67 | 114.96 | 110.11 |
Selling, General & Admin | 183.65 | 173.87 | 161.09 | 151.23 | 165.19 | 171.56 |
Research & Development | -37.27 | -38.4 | -37.95 | -37.8 | -35 | -38.14 |
Other Operating Expenses | 3.07 | 3.07 | -4.34 | -1.77 | -3.84 | -3.09 |
Operating Expenses | 193.97 | 182.62 | 163.09 | 159.95 | 167.37 | 166.76 |
Operating Income | -1.97 | -8.89 | -13.1 | -31.28 | -52.41 | -56.64 |
Interest Expense | -29.41 | -20.71 | -42.8 | -33.66 | -23.34 | -14.93 |
Interest & Investment Income | - | - | 2.84 | 0.43 | 0.21 | 0.11 |
Earnings From Equity Investments | - | - | - | - | - | -0.01 |
Currency Exchange Gain (Loss) | - | - | -0.13 | 1.12 | -17.01 | -4.35 |
Other Non Operating Income (Expenses) | 4.87 | 4.87 | -2.95 | -2.12 | -19.97 | -15.7 |
EBT Excluding Unusual Items | -26.5 | -24.73 | -56.14 | -65.5 | -112.52 | -91.53 |
Pretax Income | -26.5 | -24.73 | -56.14 | -65.5 | -112.52 | -91.53 |
Income Tax Expense | -30.02 | -30.03 | -0.16 | -0.15 | 0.31 | -0.38 |
Net Income | 3.52 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Net Income to Common | 3.52 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Shares Outstanding (Basic) | 291 | 265 | 162 | 57 | 57 | 54 |
Shares Outstanding (Diluted) | 291 | 265 | 162 | 57 | 57 | 54 |
Shares Change (YoY) | 52.00% | 63.61% | 186.69% | - | 3.88% | 39.60% |
EPS (Basic) | 0.01 | 0.02 | -0.35 | -1.16 | -2.00 | -1.67 |
EPS (Diluted) | 0.01 | 0.02 | -0.35 | -1.16 | -2.00 | -1.67 |
Free Cash Flow | 24.34 | 34.24 | 3.81 | 12.58 | -24.7 | -56.32 |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.02 | 0.22 | -0.44 | -1.03 |
Gross Margin | 78.87% | 77.37% | 78.26% | 80.11% | 80.56% | 85.16% |
Operating Margin | -0.81% | -3.96% | -6.83% | -19.48% | -36.72% | -43.81% |
Profit Margin | 1.45% | 2.36% | -29.21% | -40.69% | -79.07% | -70.49% |
Free Cash Flow Margin | 10.00% | 15.25% | 1.99% | 7.83% | -17.31% | -43.55% |
EBITDA | 42.55 | 35.2 | -12.9 | -31.24 | -46.19 | -55.98 |
EBITDA Margin | 17.48% | 15.68% | -6.73% | -19.45% | -32.37% | -43.29% |
D&A For EBITDA | 44.52 | 44.09 | 0.2 | 0.05 | 6.22 | 0.67 |
EBIT | -1.97 | -8.89 | -13.1 | -31.28 | -52.41 | -56.64 |
EBIT Margin | -0.81% | -3.96% | -6.83% | -19.48% | -36.72% | -43.81% |
Revenue as Reported | 243.43 | 224.55 | 198.33 | 165.04 | 149.41 | 134.04 |