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 Income 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 | 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 |
Operating Revenue | 272.14 | 219.23 | 191.66 | 160.61 | 142.7 | 129.3 |
Other Revenue | 2.45 | -0 | - | - | - | - |
| 274.58 | 219.23 | 191.66 | 160.61 | 142.7 | 129.3 | |
Revenue Growth | 29.09% | 14.38% | 19.33% | 12.55% | 10.37% | 0.95% |
Cost of Revenue | 57.08 | 50.82 | 41.68 | 31.94 | 27.74 | 19.19 |
Gross Profit | 217.5 | 168.41 | 149.99 | 128.67 | 114.96 | 110.11 |
Selling, General & Admin | 193.64 | 173.87 | 161.09 | 151.23 | 165.19 | 171.56 |
Research & Development | -34.37 | -38.4 | -37.95 | -37.8 | -35 | -38.14 |
Other Operating Expenses | -3.74 | -3.74 | -4.34 | -1.77 | -3.84 | -3.09 |
Operating Expenses | 200.5 | 175.81 | 163.09 | 159.95 | 167.37 | 166.76 |
Operating Income | 17 | -7.41 | -13.1 | -31.28 | -52.41 | -56.64 |
Interest Expense | -10.32 | -10.07 | -42.8 | -33.66 | -23.34 | -14.93 |
Interest & Investment Income | 0.38 | 0.38 | 2.84 | 0.43 | 0.21 | 0.11 |
Earnings From Equity Investments | - | - | - | - | - | -0.01 |
Currency Exchange Gain (Loss) | 3.01 | 3.01 | -0.13 | 1.12 | -17.01 | -4.35 |
Other Non Operating Income (Expenses) | -10.64 | -10.64 | -2.95 | -2.12 | -19.97 | -15.7 |
EBT Excluding Unusual Items | -0.57 | -24.73 | -56.14 | -65.5 | -112.52 | -91.53 |
Pretax Income | -0.57 | -24.73 | -56.14 | -65.5 | -112.52 | -91.53 |
Income Tax Expense | -29.94 | -30.03 | -0.16 | -0.15 | 0.31 | -0.38 |
Net Income | 29.37 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Net Income to Common | 29.37 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 351 | 315 | 255 | 57 | 57 | 54 |
Shares Outstanding (Diluted) | 357 | 330 | 255 | 57 | 57 | 54 |
Shares Change | 6.70% | 29.26% | 351.04% | - | 3.88% | 39.60% |
EPS (Basic) | 0.08 | 0.02 | -0.22 | -1.16 | -2.00 | -1.67 |
EPS (Diluted) | 0.08 | 0.02 | -0.22 | -1.16 | -2.00 | -1.67 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 18.02 | 34.24 | 3.81 | 12.58 | -24.7 | -56.32 |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.01 | 0.22 | -0.44 | -1.03 |
Gross Margin | 79.21% | 76.82% | 78.26% | 80.11% | 80.56% | 85.16% |
Operating Margin | 6.19% | -3.38% | -6.83% | -19.48% | -36.72% | -43.81% |
Profit Margin | 10.70% | 2.42% | -29.21% | -40.69% | -79.07% | -70.49% |
Free Cash Flow Margin | 6.56% | 15.62% | 1.99% | 7.83% | -17.31% | -43.55% |
EBITDA | 18.21 | -7.08 | -12.9 | -31.24 | -46.19 | -55.98 |
EBITDA Margin | 6.63% | -3.23% | -6.73% | -19.45% | -32.37% | -43.29% |
D&A For EBITDA | 1.21 | 0.33 | 0.2 | 0.05 | 6.22 | 0.67 |
EBIT | 17 | -7.41 | -13.1 | -31.28 | -52.41 | -56.64 |
EBIT Margin | 6.19% | -3.38% | -6.83% | -19.48% | -36.72% | -43.81% |
Revenue as Reported | 279.91 | 224.55 | 198.33 | 165.04 | 149.41 | 134.04 |