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

CLAV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115.31	38.66	42.41	49.89	143.19	70.94
Cash & Short-Term Investments	115.31	38.66	42.41	49.89	143.19	70.94
Cash Growth	520.36%	-8.84%	-14.98%	-65.16%	101.84%	-13.67%
Accounts Receivable	45.57	36.71	43.49	39.56	39.43	38.09
Other Receivables	-	1.25	6.91	8.26	3.08	3.78
Receivables	45.57	37.96	50.4	47.83	42.51	41.87
Inventory	21.26	16.25	13.52	5.89	7.24	8
Prepaid Expenses	-	11.15	1.76	1.59	2.2	1.91
Other Current Assets	-0	0	0.38	0.41	0.39	12.68
Total Current Assets	182.15	104.03	108.47	105.6	195.53	135.4
Property, Plant & Equipment	17.92	18.83	3.87	7.6	15.52	20.45
Goodwill	66.7	66.7	66.7	66.7	51.88	51.88
Other Intangible Assets	108.79	108.92	110.98	111.22	102.07	78.17
Long-Term Deferred Tax Assets	-	-	-	-	-	0.48
Other Long-Term Assets	1	0.89	1.14	0.42	17.89	16.9
Total Assets	376.55	299.36	291.15	291.54	382.88	303.28
Accounts Payable	8.78	16.73	10.23	10.19	17.64	5.17
Accrued Expenses	35.11	28.86	22.48	20.52	27.73	25.91
Short-Term Debt	-	-	-	9.73	-	-
Current Portion of Long-Term Debt	13.28	66.58	5.56	-	-	53.71
Current Portion of Leases	3.34	3.34	3.83	5.45	6.12	5.99
Current Income Taxes Payable	-	-	0.29	-	0.15	0.08
Current Unearned Revenue	59.63	67.57	64.38	60.19	62.94	49.04
Other Current Liabilities	31.28	97.17	9.05	13.1	30.55	6.87
Total Current Liabilities	151.42	280.24	115.82	119.18	145.12	146.76
Long-Term Debt	295.15	228.35	278.99	222.59	213.64	229
Long-Term Leases	14.07	15	0.18	3.39	11.37	15.99
Long-Term Deferred Tax Liabilities	0.29	0.29	0.38	0.1	0.68	0.81
Other Long-Term Liabilities	41.01	4.37	59.32	-	-	-0
Total Liabilities	501.94	528.24	454.69	345.26	370.82	392.56
Common Stock	-125.39	5.65	5.65	5.65	5.23	2.57
Additional Paid-In Capital	-	799.58	799.58	796.63	771.41	591.7
Retained Earnings	-	-1,034	-968.89	-856.06	-764.92	-683.68
Comprehensive Income & Other	-	0.12	0.12	0.06	0.35	0.13
Shareholders' Equity	-125.39	-228.88	-163.54	-53.72	12.07	-89.28
Total Liabilities & Equity	376.55	299.36	291.15	291.54	382.88	303.28
Total Debt	325.84	313.27	288.56	241.16	231.13	304.68
Net Cash (Debt)	-210.53	-274.6	-246.15	-191.27	-87.94	-233.74
Net Cash Per Share	-1.75	-4.86	-4.35	-3.51	-2.26	-9.11
Filing Date Shares Outstanding	267.6	56.53	56.53	56.53	52.3	25.66
Total Common Shares Outstanding	226.12	56.53	56.53	56.53	52.3	25.66
Working Capital	30.73	-176.21	-7.35	-13.58	50.41	-11.36
Book Value Per Share	-0.55	-4.05	-2.89	-0.95	0.23	-3.48
Tangible Book Value	-300.87	-404.5	-341.21	-231.64	-141.88	-219.32
Tangible Book Value Per Share	-1.33	-7.16	-6.04	-4.10	-2.71	-8.55
Machinery	-	1.36	0.63	0.79	0.79	-
Order Backlog	-	234.2	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.