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

STO:CLAV Balance Sheet

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

Assets

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	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
Cash & Short-Term Investments	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
Cash Growth (YoY)	-22.83%	7.44%	15.29%	-65.12%	-58.37%	-53.51%	115.23%	520.36%	387.71%	193.87%	-8.84%	-60.43%	-59.63%	-44.70%	-14.98%	-37.45%	-38.73%	-23.70%	-65.16%	138.46%
Accounts Receivable	100.51	85.35	59.02	66.97	72.14	58.94	55.21	45.57	49.53	46.21	36.71	44.8	54.88	46.02	43.49	46.21	35.88	39.18	39.56	33.99
Other Receivables	-	-	10.33	-	-	-	7.33	-	-	-	1.25	-	-	-	6.91	-	-	-	8.26	-
Receivables	100.51	85.35	69.36	66.97	72.14	58.94	62.54	45.57	49.53	46.21	37.96	44.8	54.88	46.02	50.4	46.21	35.88	39.18	47.83	33.99
Inventory	8.59	9.76	11.1	10.17	11.38	9.23	16.71	21.26	20.8	22.42	16.25	20.13	13.93	13.78	13.52	14.65	9.86	7.46	5.89	5.85
Prepaid Expenses	-	-	1.42	-	-	-	1.42	-	-	-	11.15	-	-	-	1.76	-	-	-	1.59	-
Other Current Assets	-	-	0.11	-0	-0	-	0.18	-0	-0	-	0	-	-	-	0.38	-	-	-	0.41	-0
Total Current Assets	150.84	163.65	177.92	117.37	137.61	131.97	164.07	182.15	200.24	205.85	104.03	83.51	95.45	106.49	108.47	107.83	111.72	131.08	105.6	114.95
Property, Plant & Equipment	12.54	15.11	14.35	14.34	15.29	16.39	17.33	17.92	18.55	17.85	18.83	6.67	7.97	3.15	3.87	4.03	4.82	6.2	7.6	8.1
Goodwill	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	66.7	51.88
Other Intangible Assets	108.04	109.04	110.9	109.91	110.86	110.47	110.04	108.79	109.74	110.01	108.92	110.5	111.02	111.28	110.98	110.43	112.93	113.55	111.22	106.5
Long-Term Deferred Tax Assets	30	30.86	30	0.12	-	-	-	-	-	-	-	0.09	0.1	0.48	-	0.87	0.08	0.23	-	-
Other Long-Term Assets	1.16	1.16	1.16	1.1	1.12	1.12	1.12	1	0.99	0.89	0.89	0.89	1.02	1.36	1.14	0.37	0.37	0.37	0.42	0.23
Total Assets	369.28	386.51	401.03	309.53	331.57	326.65	359.26	376.55	396.22	401.29	299.36	268.35	282.25	289.44	291.15	290.23	296.61	318.12	291.54	281.65

Liabilities

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	14.81	23.31	14.65	13.4	9.68	15.38	15.65	8.78	9.2	10.9	16.73	14.86	9.43	13.61	10.23	6.7	6.29	5.21	10.19	6.7
Accrued Expenses	28.92	32.61	34.24	30.85	37.12	28.33	40.16	35.11	36.28	28.17	28.86	27.26	25.35	21.36	22.48	22.23	25.68	22.61	20.52	17.73
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.73	-
Current Portion of Long-Term Debt	20	20	20	-	-	12.21	-	13.28	13.35	13.54	66.58	37.35	2.95	2.82	5.56	2.73	-	9.89	-	9.58
Current Portion of Leases	4.72	4	4.61	4.73	4.73	4.73	4.73	3.34	3.34	3.34	3.34	0.62	2.08	2.71	3.83	4.21	2.67	4.05	5.45	3.55
Current Income Taxes Payable	-	-	0.96	-	-	-	0.72	-	-	-	-	-	-	-	0.29	-	-	-	-	-
Current Unearned Revenue	75.58	79.49	87.2	71.1	76.24	71.6	69.89	59.63	66.49	66.88	67.57	58.04	63.42	64.16	64.38	56.25	61.56	63.1	60.19	52.37
Other Current Liabilities	28.59	28.81	31.66	32.41	35.72	31.68	32.46	31.28	48.15	49.12	97.17	79.18	80.46	81.5	9.05	66.68	56.49	57.12	13.1	7.08
Total Current Liabilities	172.62	188.22	193.32	152.48	163.48	163.91	163.6	151.42	176.8	171.95	280.24	217.31	183.68	186.16	115.82	158.79	152.7	161.98	119.18	97.01
Long-Term Debt	79.88	89.79	89.69	171.69	171.02	205.8	227.91	295.15	292.93	293.33	228.35	265.84	304.04	287.36	278.99	262.27	256.05	232.6	222.59	214.59
Long-Term Leases	5.08	8.65	8.57	9.16	10.13	11.08	12.02	14.07	15	14.16	15	5.27	5.27	0.17	0.18	0.34	3.39	3.39	3.39	5.85
Long-Term Deferred Tax Liabilities	0.14	0.14	0.14	0.22	0.22	0.22	0.22	0.29	0.29	0.29	0.29	0.38	0.38	0.38	0.38	-	-	0.1	0.1	0.56
Other Long-Term Liabilities	4.23	4.23	15.23	15.23	26.22	26.87	39.7	41.01	32.04	32.04	4.37	1.62	2.16	-0	59.32	-	0	-	-	-
Total Liabilities	261.96	291.03	306.95	348.76	371.06	407.87	443.45	501.94	517.05	511.76	528.24	490.42	495.53	474.07	454.69	421.4	412.13	398.07	345.26	318

Shareholders' Equity

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	107.32	95.49	37.14	-39.23	-39.49	-81.22	26.76	-125.39	-120.84	-110.47	5.65	-222.07	-213.29	-184.63	5.65	-131.17	-115.52	-79.95	5.65	-36.35
Additional Paid-In Capital	-	-	1,142	-	-	-	979.21	-	-	-	799.58	-	-	-	799.58	-	-	-	796.63	-
Retained Earnings	-	-	-1,085	-	-	-	-1,090	-	-	-	-1,034	-	-	-	-968.89	-	-	-	-856.06	-
Comprehensive Income & Other	-	-	-0.06	-	-	-	0.07	-	-	-	0.12	-	-	-	0.12	-	-	-	0.06	-
Shareholders' Equity	107.32	95.49	94.09	-39.23	-39.49	-81.22	-84.19	-125.39	-120.84	-110.47	-228.88	-222.07	-213.29	-184.63	-163.54	-131.17	-115.52	-79.95	-53.72	-36.35
Total Liabilities & Equity	369.28	386.51	401.03	309.53	331.57	326.65	359.26	376.55	396.22	401.29	299.36	268.35	282.25	289.44	291.15	290.23	296.61	318.12	291.54	281.65

Additional Metrics

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 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	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)	-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 (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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
Filing Date Shares Outstanding	371.43	371.43	371.43	309.52	309.52	267.6	267.6	267.6	226.12	226.12	56.53	56.53	56.53	56.53	56.53	56.53	56.53	56.53	56.53	54.83
Total Common Shares Outstanding	371.43	371.43	371.43	309.52	309.52	267.6	267.6	226.12	226.12	226.12	56.53	56.53	56.53	56.53	56.53	56.53	56.53	56.53	56.53	54.83
Working Capital	-21.78	-24.56	-15.4	-35.11	-25.87	-31.94	0.47	30.73	23.44	33.89	-176.21	-133.79	-88.24	-79.67	-7.35	-50.96	-40.98	-30.9	-13.58	17.94
Book Value Per Share	0.29	0.26	0.25	-0.13	-0.13	-0.30	-0.31	-0.55	-0.53	-0.49	-4.05	-3.93	-3.77	-3.27	-2.89	-2.32	-2.04	-1.41	-0.95	-0.66
Tangible Book Value	-67.41	-80.25	-83.52	-215.83	-217.04	-258.39	-260.93	-300.87	-297.27	-287.18	-404.5	-399.27	-391	-362.6	-341.21	-308.29	-295.15	-260.2	-231.64	-194.72
Tangible Book Value Per Share	-0.18	-0.22	-0.22	-0.70	-0.70	-0.97	-0.98	-1.33	-1.31	-1.27	-7.16	-7.06	-6.92	-6.41	-6.04	-5.45	-5.22	-4.60	-4.10	-3.55
Machinery	-	-	3.2	-	-	-	2.05	-	-	-	1.36	-	-	-	0.63	-	-	-	0.79	-
Order Backlog	642	639.6	-	722.4	375	356.4	-	467.2	232.7	227.2	-	75.2	81	73	-	81.5	83.7	87.3	-	81.7

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error