Clavister Holding AB (publ.) (STO:CLAV)

STO:CLAV Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.79	83.21	38.66	42.41	49.89	143.19
Cash & Short-Term Investments	63.79	83.21	38.66	42.41	49.89	143.19
Cash Growth	-53.51%	115.23%	-8.84%	-14.98%	-65.16%	101.84%
Accounts Receivable	58.94	64.11	36.71	43.49	39.56	39.43
Other Receivables	-	-	1.25	6.91	8.26	3.08
Receivables	58.94	64.11	37.96	50.4	47.83	42.51
Inventory	9.23	16.71	16.25	13.52	5.89	7.24
Prepaid Expenses	-	-	11.15	1.76	1.59	2.2
Other Current Assets	-	0	0	0.38	0.41	0.39
Total Current Assets	131.97	164.03	104.03	108.47	105.6	195.53
Property, Plant & Equipment	16.39	17.33	18.83	3.87	7.6	15.52
Goodwill	66.7	66.7	66.7	66.7	66.7	51.88
Other Intangible Assets	110.47	110.04	108.92	110.98	111.22	102.07
Other Long-Term Assets	1.12	1.12	0.89	1.14	0.42	17.89
Total Assets	326.65	359.23	299.36	291.15	291.54	382.88
Accounts Payable	15.38	15.65	16.73	10.23	10.19	17.64
Accrued Expenses	28.33	40.16	28.86	22.48	20.52	27.73
Short-Term Debt	-	-	-	-	9.73	-
Current Portion of Long-Term Debt	12.21	-	66.58	5.56	-	-
Current Portion of Leases	4.73	4.73	3.34	3.83	5.45	6.12
Current Income Taxes Payable	-	-	-	0.29	-	0.15
Current Unearned Revenue	71.6	69.89	67.57	64.38	60.19	62.94
Other Current Liabilities	31.68	33.14	97.17	9.05	13.1	30.55
Total Current Liabilities	163.91	163.56	280.24	115.82	119.18	145.12
Long-Term Debt	205.8	227.91	228.35	278.99	222.59	213.64
Long-Term Leases	11.08	12.02	15	0.18	3.39	11.37
Long-Term Deferred Tax Liabilities	0.22	0.22	0.29	0.38	0.1	0.68
Other Long-Term Liabilities	26.87	39.7	4.37	59.32	-	-
Total Liabilities	407.87	443.41	528.24	454.69	345.26	370.82
Common Stock	-81.22	-84.19	5.65	5.65	5.65	5.23
Additional Paid-In Capital	-	-	799.58	799.58	796.63	771.41
Retained Earnings	-	-	-1,034	-968.89	-856.06	-764.92
Comprehensive Income & Other	-	-	0.12	0.12	0.06	0.35
Shareholders' Equity	-81.22	-84.19	-228.88	-163.54	-53.72	12.07
Total Liabilities & Equity	326.65	359.23	299.36	291.15	291.54	382.88
Total Debt	233.81	244.65	313.27	288.56	241.16	231.13
Net Cash (Debt)	-170.02	-161.44	-274.6	-246.15	-191.27	-87.94
Net Cash Per Share	-0.88	-1.00	-4.86	-4.35	-3.51	-2.26
Filing Date Shares Outstanding	267.6	267.6	56.53	56.53	56.53	52.3
Total Common Shares Outstanding	267.6	267.6	56.53	56.53	56.53	52.3
Working Capital	-31.94	0.47	-176.21	-7.35	-13.58	50.41
Book Value Per Share	-0.30	-0.31	-4.05	-2.89	-0.95	0.23
Tangible Book Value	-258.39	-260.93	-404.5	-341.21	-231.64	-141.88
Tangible Book Value Per Share	-0.97	-0.98	-7.16	-6.04	-4.10	-2.71
Machinery	-	-	1.36	0.63	0.79	0.79
Order Backlog	-	300	234.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.