Clavister Holding AB (publ.) (STO:CLAV)
Sweden · Delayed Price · Currency is SEK 4.840
+0.280 (6.14%)
Sep 29, 2025, 5:29 PM CET
STO:CLAV Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -35.21 | -55.98 | -65.35 | -112.83 | -91.14 | -81.24 | Upgrade |
Depreciation & Amortization | 3.81 | 4.32 | 4.85 | 4.63 | 6.27 | 7.59 | Upgrade |
Other Amortization | 39.97 | 39.97 | 43.45 | 36.39 | 30.16 | 29.39 | Upgrade |
Other Operating Activities | 3.69 | 19.84 | 16.35 | 54.57 | 31.34 | 16.81 | Upgrade |
Change in Accounts Receivable | -22.57 | -15.02 | 3.55 | -0.46 | -4.22 | -1.04 | Upgrade |
Change in Inventory | 9.43 | -0.46 | -2.73 | -7.63 | 1.35 | 0.76 | Upgrade |
Change in Other Net Operating Assets | 12.71 | 11.88 | 13.2 | 0.63 | -30.06 | 51.87 | Upgrade |
Operating Cash Flow | 11.83 | 4.55 | 13.31 | -24.7 | -56.32 | 24.15 | Upgrade |
Operating Cash Flow Growth | -26.63% | -65.79% | - | - | - | - | Upgrade |
Capital Expenditures | -0.78 | -0.74 | -0.72 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -2.77 | - | Upgrade |
Sale (Purchase) of Intangibles | -40.56 | -41.09 | -41.12 | -36.39 | -39.41 | -54.3 | Upgrade |
Investment in Securities | -0.12 | -0.22 | 0.25 | -0.72 | - | - | Upgrade |
Other Investing Activities | 0 | 0 | -0.27 | - | -0.19 | 0 | Upgrade |
Investing Cash Flow | -41.46 | -42.05 | -41.86 | -37.11 | -42.38 | -54.3 | Upgrade |
Long-Term Debt Issued | - | - | 38.21 | 69.12 | - | - | Upgrade |
Long-Term Debt Repaid | - | -105.8 | -13.31 | -14.79 | -8.65 | -61.03 | Upgrade |
Net Debt Issued (Repaid) | -150.02 | -105.8 | 24.9 | 54.33 | -8.65 | -61.03 | Upgrade |
Issuance of Common Stock | 131.92 | 215.93 | - | 0 | 18.34 | 185.38 | Upgrade |
Other Financing Activities | -28.08 | -28.08 | -0.1 | - | -4.3 | -21.95 | Upgrade |
Financing Cash Flow | -46.18 | 82.05 | 24.8 | 54.34 | 5.39 | 102.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -75.82 | 44.55 | -3.75 | -7.47 | -93.3 | 72.25 | Upgrade |
Free Cash Flow | 11.05 | 3.81 | 12.58 | -24.7 | -56.32 | 24.15 | Upgrade |
Free Cash Flow Growth | -30.46% | -69.72% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.24% | 1.99% | 7.83% | -17.31% | -43.55% | 18.85% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.22 | -0.44 | -1.03 | 0.62 | Upgrade |
Cash Interest Paid | - | - | - | 3.26 | 1.52 | 10.73 | Upgrade |
Cash Income Tax Paid | - | -0.49 | -0.37 | 0.31 | 0.2 | -0.37 | Upgrade |
Levered Free Cash Flow | -34.07 | -99.43 | 70.45 | -50.62 | -86.11 | 1.94 | Upgrade |
Unlevered Free Cash Flow | -19.64 | -72.67 | 91.49 | -36.04 | -76.78 | 11.21 | Upgrade |
Change in Working Capital | -0.44 | -3.59 | 14.02 | -7.46 | -32.94 | 51.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.