Clavister Holding AB (publ.) (STO:CLAV)
Sweden · Delayed Price · Currency is SEK 4.518
-0.042 (-0.92%)
Oct 30, 2026, 12:59 PM CET
STO:CLAV Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 89.21 | 71.82 | 60.62 | 50.49 | 54.76 | 53.35 | 59.04 | 43.77 | 44.85 | 44 | 48.11 | 37.73 | 38.38 | 36.39 | 39.55 | 34.77 | 35.74 | 32.64 | 36.02 | 33.11 |
Revenue Growth | 62.90% | 34.61% | 2.67% | 15.35% | 22.10% | 21.26% | 22.73% | 16.01% | 16.84% | 20.92% | 21.62% | 8.52% | 7.40% | 11.48% | 9.81% | 5.01% | 20.89% | 6.65% | 48.25% | -20.30% |
Gross Profit Gross Profit Growth | 73.06 | 57.74 | 44.02 | 40.24 | 44.26 | 39.89 | 44.82 | 34.83 | 35.22 | 35.12 | 37.01 | 29.55 | 31.97 | 30.14 | 30.39 | 30.45 | 27.6 | 26.53 | 30.49 | 28.58 |
Operating Income Operating Income Growth | 12.64 | 2.48 | -0.17 | 2.05 | -4.84 | -4.45 | -3.48 | 0.71 | -6.64 | -3.7 | -7.76 | -5.1 | -8.52 | -9.91 | -11.12 | -5.92 | -16.6 | -13.66 | -20.09 | -6.5 |
Net Income Net Income Growth | 9.98 | 1.38 | 17.74 | 0.27 | -15.88 | 3.17 | -17.39 | -5.11 | -10.15 | -23.34 | -6.84 | -8.85 | -28.61 | -21.05 | -32.41 | -16.05 | -38.18 | -26.19 | -29.26 | -16.61 |
Earnings Per Share EPS Growth | 0.03 | 0.00 | 0.04 | 0.00 | -0.05 | 0.01 | -0.07 | -0.02 | -0.04 | -0.17 | -0.12 | -0.16 | -0.51 | -0.37 | -0.58 | -0.28 | -0.68 | -0.46 | -0.53 | -0.30 |
EPS Growth | - | -64.15% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 41.74 | 68.54 | 95.93 | 40.22 | 54.09 | 63.79 | 83.21 | 115.31 | 129.91 | 137.22 | 38.66 | 18.59 | 26.64 | 46.69 | 42.41 | 46.98 | 65.98 | 84.43 | 49.89 | 75.1 |
Total Debt Total Debt Growth | 109.68 | 122.44 | 122.86 | 185.57 | 185.87 | 233.81 | 244.65 | 325.84 | 324.62 | 324.37 | 313.27 | 309.08 | 314.34 | 293.06 | 288.56 | 269.55 | 262.11 | 249.93 | 241.16 | 233.56 |
Net Cash (Debt) Net Cash Growth | -67.94 | -53.9 | -26.93 | -145.35 | -131.79 | -170.02 | -161.44 | -210.53 | -194.71 | -187.15 | -274.6 | -290.49 | -287.71 | -246.37 | -246.15 | -222.57 | -196.13 | -165.5 | -191.27 | -158.46 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.14 | -0.06 | -0.47 | -0.39 | -0.52 | -0.65 | -0.93 | -0.86 | -1.32 | -4.86 | -5.14 | -5.09 | -4.36 | -4.35 | -3.94 | -3.47 | -2.93 | -3.44 | -2.89 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.73 | -3.67 | 23.15 | 8.01 | -0.73 | 4.95 | 5.59 | 2.01 | 4.29 | -7.34 | 14.82 | 4.35 | -8.36 | 2.5 | 9.03 | -21.53 | -8.58 | 46.62 | -6.54 | -23.63 |
Capital Expenditures CapEx Growth | -0.31 | -1.43 | -0.86 | -0.15 | - | -0.15 | -0.14 | -0.49 | -0.11 | -0.01 | -0.03 | -0.09 | -0.31 | -0.3 | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -7.04 | -5.1 | 22.3 | 7.87 | -0.73 | 4.8 | 5.45 | 1.53 | 4.19 | -7.35 | 14.79 | 4.26 | -8.66 | 2.2 | 9.03 | -21.53 | -8.58 | 46.62 | -6.54 | -23.63 |
Free Cash Flow Growth | - | - | 309.48% | 415.74% | - | - | -63.18% | -64.19% | - | - | 63.68% | - | - | -95.28% | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 81.90% | 80.40% | 72.62% | 79.69% | 80.82% | 74.77% | 75.91% | 79.57% | 78.53% | 79.81% | 76.94% | 78.31% | 83.29% | 82.82% | 76.82% | 87.58% | 77.22% | 81.28% | 84.66% | 86.30% |
Operating Margin | 14.17% | 3.45% | -0.28% | 4.07% | -8.84% | -8.33% | -5.89% | 1.63% | -14.81% | -8.40% | -16.12% | -13.51% | -22.20% | -27.22% | -28.11% | -17.04% | -46.46% | -41.85% | -55.76% | -19.63% |
Pretax Margin | 11.27% | 1.93% | -20.31% | 0.58% | -28.99% | 5.94% | -29.74% | -11.68% | -22.61% | -53.01% | -14.50% | -23.42% | -74.61% | -57.86% | -81.96% | -46.12% | -105.99% | -80.23% | -82.09% | -50.12% |
Profit Margin | 11.18% | 1.93% | 29.27% | 0.54% | -28.99% | 5.94% | -29.45% | -11.68% | -22.63% | -53.04% | -14.21% | -23.46% | -74.53% | -57.86% | -81.93% | -46.16% | -106.85% | -80.23% | -81.23% | -50.17% |
FCF Margin | -7.89% | -7.10% | 36.78% | 15.58% | -1.33% | 9.00% | 9.22% | 3.48% | 9.34% | -16.70% | 30.74% | 11.29% | -22.57% | 6.04% | 22.84% | -61.92% | -24.00% | 142.83% | -18.16% | -71.35% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 62.09 | 444.76 | 169.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 29.31 | 24.79 | 145.00 | 289.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | - | - | 26.22 | 83.67 | - | 60.36 | 162.95 | 30.26 | 21.21 | - | 11.23 | 45.19 | - | - | 6.47 | - | - | 11.58 | - | - |
PS Ratio | 6.70 | 6.59 | 4.09 | 6.68 | 6.89 | 4.79 | 3.24 | 2.20 | 1.93 | 1.28 | 0.88 | 2.03 | 2.31 | 1.46 | 1.16 | 1.19 | 1.27 | 2.28 | 2.55 | 3.23 |