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 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 | 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 |
| 243.43 | 224.55 | 198.33 | 165.04 | 149.41 | 134.04 | |
Revenue Growth (YoY) | 17.37% | 13.22% | 20.17% | 10.46% | 11.46% | -4.37% |
Cost of Revenue | 51.44 | 50.82 | 41.68 | 31.94 | 27.74 | 19.19 |
Gross Profit | 192 | 173.73 | 156.66 | 133.1 | 121.67 | 114.85 |
Selling, General & Admin | 149.45 | 135.46 | 123.14 | 113.42 | 130.19 | 133.42 |
Depreciation & Amortization Expenses | 44.52 | 44.09 | 44.29 | 48.3 | 41.02 | 36.42 |
Other Operating Expenses | - | 3.07 | 2.05 | 2.04 | 1.85 | 2.21 |
Total Operating Expenses | 193.97 | 182.62 | 169.48 | 163.75 | 173.06 | 172.06 |
Operating Income | -1.97 | -8.89 | -12.83 | 165.04 | 149.41 | 134.04 |
Interest Income | - | 4.88 | 2.84 | 0.43 | 0.21 | 0.1 |
Interest Expense | - | -20.71 | -46.16 | -35.28 | -61.34 | -34.41 |
Other Non-Operating Income (Expense) | -24.53 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -24.53 | -15.83 | -43.31 | -34.85 | -61.13 | -34.31 |
Pretax Income | -26.5 | -24.73 | -56.14 | 130.19 | 88.28 | 99.72 |
Provision for Income Taxes | -30.02 | -30.03 | -0.16 | -0.15 | 0.31 | -0.38 |
Net Income | 3.52 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Net Income to Common | 3.52 | 5.3 | -55.98 | -65.35 | -112.83 | -91.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 327 | 315 | 255 | 57 | 57 | 54 |
Shares Outstanding (Diluted) | 355 | 330 | 316 | 64 | 65 | 60 |
Shares Change (YoY) | 8.56% | 4.41% | 390.04% | -0.62% | 7.58% | 43.93% |
EPS (Basic) | -0.01 | 0.02 | -0.35 | -1.16 | -2.00 | -1.67 |
EPS (Diluted) | -0.01 | 0.02 | -0.35 | -1.16 | -2.00 | -1.67 |
EPS Growth | - | - | - | - | - | - |
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% | - | - | - |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.01 | 0.20 | -0.38 | -0.93 |
Gross Margin | 78.87% | 77.37% | 78.99% | 80.64% | 81.43% | 85.68% |
Operating Margin | -0.81% | -3.96% | -6.47% | 100.00% | 100.00% | 100.00% |
Profit Margin | 1.45% | 2.36% | -28.23% | -39.60% | -75.52% | -68.00% |
FCF Margin | 10.94% | 15.25% | 1.92% | 7.62% | -16.53% | -42.02% |
EBITDA | 42.55 | 35.2 | 31.46 | 213.34 | 190.43 | 170.46 |
EBITDA Margin | 17.48% | 15.68% | 15.86% | 129.26% | 127.46% | 127.17% |
EBIT | -1.97 | -8.89 | -12.83 | 165.04 | 149.41 | 134.04 |
EBIT Margin | -0.81% | -3.96% | -6.47% | 100.00% | 100.00% | 100.00% |
Effective Tax Rate | 113.28% | 121.45% | 0.28% | -0.12% | 0.35% | -0.39% |