Clavister Holding AB (publ.) (STO:CLAV)
Sweden · Delayed Price · Currency is SEK 4.608
-0.002 (-0.04%)
Jun 16, 2026, 10:44 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.52 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Depreciation & Amortization | 0.43 | - | 4.32 | 4.85 | 4.63 | 6.27 |
Other Amortization | - | - | 39.97 | 43.45 | 36.39 | 30.16 |
Other Operating Activities | 28.3 | 20.01 | 19.84 | 16.35 | 54.57 | 31.34 |
Change in Accounts Receivable | -26.41 | -6.74 | -15.02 | 3.55 | -0.46 | -4.22 |
Change in Inventory | -0.52 | 5.61 | -0.46 | -2.73 | -7.63 | 1.35 |
Change in Other Net Operating Assets | 21.45 | 11.22 | 11.88 | 13.2 | 0.63 | -30.06 |
Operating Cash Flow | 26.77 | 35.39 | 4.55 | 13.31 | -24.7 | -56.32 |
Operating Cash Flow Growth | 58.95% | 677.50% | -65.79% | - | - | - |
Capital Expenditures | -2.44 | -1.15 | -0.74 | -0.72 | - | - |
Cash Acquisitions | - | - | - | - | - | -2.77 |
Sale (Purchase) of Intangibles | -38.65 | -40.56 | -41.09 | -41.12 | -36.39 | -39.41 |
Investment in Securities | -0.04 | -0.04 | -0.22 | 0.25 | -0.72 | - |
Other Investing Activities | 0 | - | 0 | -0.27 | - | -0.19 |
Investing Cash Flow | -41.13 | -41.75 | -42.05 | -41.86 | -37.11 | -42.38 |
Long-Term Debt Issued | - | 100 | - | 38.21 | 69.12 | - |
Long-Term Debt Repaid | - | -254.01 | -105.8 | -13.31 | -14.79 | -8.65 |
Net Debt Issued (Repaid) | -154.09 | -154.01 | -105.8 | 24.9 | 54.33 | -8.65 |
Issuance of Common Stock | 230.03 | 230.03 | 215.93 | - | 0 | 18.34 |
Other Financing Activities | -56.84 | -56.94 | -28.08 | -0.1 | - | -4.3 |
Financing Cash Flow | 19.1 | 19.08 | 82.05 | 24.8 | 54.34 | 5.39 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | 4.75 | 12.72 | 44.55 | -3.75 | -7.47 | -93.3 |
Free Cash Flow | 24.34 | 34.24 | 3.81 | 12.58 | -24.7 | -56.32 |
Free Cash Flow Growth | 52.48% | 798.63% | -69.72% | - | - | - |
Free Cash Flow Margin | 10.00% | 15.25% | 1.99% | 7.83% | -17.31% | -43.55% |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.02 | 0.22 | -0.44 | -1.03 |
Cash Interest Paid | - | - | - | - | 3.26 | 1.52 |
Cash Income Tax Paid | - | - | -0.49 | -0.37 | 0.31 | 0.2 |
Levered Free Cash Flow | -69.97 | -51.51 | -99.43 | 70.45 | -50.62 | -86.11 |
Unlevered Free Cash Flow | -51.59 | -38.57 | -72.67 | 91.49 | -36.04 | -76.78 |
Change in Working Capital | -5.48 | 10.08 | -3.59 | 14.02 | -7.46 | -32.94 |