Clavister Holding AB (publ.) (STO:CLAV)
Sweden · Delayed Price · Currency is SEK 4.286
-0.106 (-2.41%)
Sep 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29.37 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Depreciation & Amortization | 5.27 | 4.39 | 4.32 | 4.85 | 4.63 | 6.27 |
Other Amortization | 39.7 | 39.7 | 39.97 | 43.45 | 36.39 | 30.16 |
Other Operating Activities | -22.63 | -24.09 | 19.84 | 16.35 | 54.57 | 31.34 |
Change in Accounts Receivable | -28.37 | -6.74 | -15.02 | 3.55 | -0.46 | -4.22 |
Change in Inventory | 2.79 | 5.61 | -0.46 | -2.73 | -7.63 | 1.35 |
Change in Other Net Operating Assets | -5.37 | 11.22 | 11.88 | 13.2 | 0.63 | -30.06 |
Operating Cash Flow | 20.77 | 35.39 | 4.55 | 13.31 | -24.7 | -56.32 |
Operating Cash Flow Growth | 75.60% | 677.50% | -65.79% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.74 | -1.15 | -0.74 | -0.72 | - | - |
Cash Acquisitions | - | - | - | - | - | -2.77 |
Sale (Purchase) of Intangibles | -37.56 | -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 | -0.27 | - | -0.19 |
Investing Cash Flow | -40.34 | -41.75 | -42.05 | -41.86 | -37.11 | -42.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 100 | - | 38.21 | 69.12 | - |
Long-Term Debt Repaid | - | -254.01 | -105.8 | -13.31 | -14.79 | -8.65 |
Lease Payments | -4.03 | -3.8 | -1.59 | -5.04 | -4.79 | -8.65 |
Net Debt Issued (Repaid) | -110.08 | -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 | -112.73 | -56.94 | -28.08 | -0.1 | - | -4.3 |
Financing Cash Flow | 7.23 | 19.08 | 82.05 | 24.8 | 54.34 | 5.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - |
Net Cash Flow | -12.35 | 12.72 | 44.55 | -3.75 | -7.47 | -93.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 18.02 | 34.24 | 3.81 | 12.58 | -24.7 | -56.32 |
Free Cash Flow Growth | 63.15% | 798.63% | -69.72% | - | - | - |
Free Cash Flow Margin | 6.56% | 15.62% | 1.99% | 7.83% | -17.31% | -43.55% |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.01 | 0.22 | -0.44 | -1.03 |
Levered Free Cash Flow | -27.59 | 0.16 | -99.43 | 70.45 | -50.62 | -86.11 |
Unlevered Free Cash Flow | -21.14 | 6.45 | -72.67 | 91.49 | -36.04 | -76.78 |
Free Cash Flow After Leases | 14 | 30.44 | 2.22 | 7.55 | -29.49 | -64.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 101.93 | 101.93 | 15.95 | - | 3.26 | 1.52 |
Cash Income Tax Paid | - | -0.24 | -0.49 | -0.37 | 0.31 | 0.2 |
Change in Working Capital | -30.95 | 10.08 | -3.59 | 14.02 | -7.46 | -32.94 |