Clavister Holding AB (publ.) (STO:CLAV)
Sweden · Delayed Price · Currency is SEK 4.634
-0.250 (-5.12%)
Jul 24, 2026, 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 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 | -26.5 | -24.73 | -56.14 | -65.5 | -112.52 | -91.53 |
Depreciation & Amortization | 44.52 | 44.09 | 44.29 | 48.3 | 41.02 | 36.42 |
Other Adjustments | 15.69 | 56.43 | 83.29 | 80.56 | 150.17 | 100.27 |
Change in Receivables | -26.41 | -6.74 | -15.02 | 3.55 | -0.46 | -4.22 |
Changes in Inventories | -0.52 | 5.61 | -0.46 | -2.73 | -7.63 | 1.35 |
Changes in Income Taxes Payable | -1.46 | 0.24 | 0.49 | 0.37 | -0.31 | -0.2 |
Changes in Other Operating Activities | 21.46 | 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 | 58.97% | 677.50% | -65.79% | - | - | - |
Capital Expenditures | -0.15 | -1.15 | -0.74 | -0.72 | - | - |
Purchases of Intangible Assets | -38.65 | -40.56 | -41.09 | -41.12 | -36.39 | -39.41 |
Purchases of Investments | -0.04 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | 0 | -2.77 |
Other Investing Activities | - | -0.04 | -0.22 | 0.25 | -0.72 | -0.19 |
Investing Cash Flow | -41.13 | -41.75 | -42.05 | -41.86 | -37.11 | -42.38 |
Long-Term Debt Issued | -150.22 | 100 | 0 | 38.21 | 69.12 | 0 |
Long-Term Debt Repaid | -3.87 | -254.01 | -105.8 | -13.31 | -14.79 | -8.65 |
Net Long-Term Debt Issued (Repaid) | -154.09 | -154.01 | -105.8 | 24.9 | 54.33 | -8.65 |
Issuance of Common Stock | 173.19 | 230.03 | 215.93 | 0 | 0 | 18.34 |
Net Common Stock Issued (Repurchased) | 173.19 | 230.03 | 215.93 | 0 | 0 | 18.34 |
Other Financing Activities | - | -56.94 | -28.08 | -0.1 | 0 | -4.3 |
Financing Cash Flow | 19.1 | -19.08 | 82.05 | 24.8 | 54.34 | 5.39 |
Net Cash Flow | 4.75 | 12.72 | 44.55 | -3.75 | -7.47 | -93.3 |
Free Cash Flow | 26.62 | 34.24 | 3.81 | 12.58 | -24.7 | -56.32 |
Free Cash Flow Growth | 65.38% | 798.63% | -69.72% | - | - | - |
FCF Margin | 10.94% | 15.25% | 1.92% | 7.62% | -16.53% | -42.02% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.01 | 0.20 | -0.38 | -0.93 |
Levered Free Cash Flow | -86.72 | -88.7 | -106.32 | 17.96 | -24.79 | -92.28 |
Unlevered Free Cash Flow | 64.1 | 61.91 | 42.67 | 223.65 | 182.59 | 142.06 |