Clavister Holding AB (publ.) (STO:CLAV)
Sweden · Delayed Price · Currency is SEK 4.518
-0.042 (-0.92%)
Oct 30, 2026, 12:59 PM CET
STO:CLAV Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 89.21 | 71.82 | 60.62 | 50.49 | 54.76 | 53.35 | 59.04 | 43.77 | 44.85 | 44 | 48.11 | 37.73 | 38.38 | 36.39 | 39.55 | 34.77 | 35.74 | 32.64 | 36.02 | 33.11 |
Other Revenue | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 89.21 | 71.82 | 60.62 | 50.49 | 54.76 | 53.35 | 59.04 | 43.77 | 44.85 | 44 | 48.11 | 37.73 | 38.38 | 36.39 | 39.55 | 34.77 | 35.74 | 32.64 | 36.02 | 33.11 | |
Revenue Growth (YoY) | 62.90% | 34.61% | 2.67% | 15.35% | 22.10% | 21.26% | 22.73% | 16.01% | 16.84% | 20.92% | 21.62% | 8.52% | 7.40% | 11.48% | 9.81% | 5.01% | 20.89% | 6.65% | 48.25% | -20.30% |
Cost of Revenue | 16.15 | 14.08 | 16.6 | 10.26 | 10.5 | 13.46 | 14.22 | 8.94 | 9.63 | 8.88 | 11.1 | 8.18 | 6.41 | 6.25 | 9.17 | 4.32 | 8.14 | 6.11 | 5.53 | 4.54 |
Gross Profit | 73.06 | 57.74 | 44.02 | 40.24 | 44.26 | 39.89 | 44.82 | 34.83 | 35.22 | 35.12 | 37.01 | 29.55 | 31.97 | 30.14 | 30.39 | 30.45 | 27.6 | 26.53 | 30.49 | 28.58 |
Selling, General & Admin | 59.19 | 53.3 | 44.7 | 36.46 | 49.19 | 43.52 | 46.58 | 33.73 | 41.36 | 39.43 | 39.72 | 31.42 | 40.11 | 39.97 | 41.13 | 33.65 | 43.27 | 42.04 | 52.39 | 34.4 |
Research & Development | -7.8 | -8.25 | -10.19 | -8.14 | -10.7 | -9.38 | -9.56 | -7.64 | -10.03 | -10.72 | -10.59 | -7.32 | -10.41 | -9.49 | -9.77 | -6.68 | -8.27 | -10.29 | -11.55 | -7.41 |
Other Operating Expenses | -2.96 | -1.28 | -1.18 | -0.78 | -0.93 | -0.86 | -0.02 | -1.86 | -1.33 | -1.13 | 2.04 | -1.76 | -1.16 | -0.9 | -0.94 | -0.72 | -0.99 | -1.19 | 0.65 | -1 |
Operating Expenses | 60.41 | 55.27 | 44.19 | 38.18 | 49.1 | 44.34 | 48.3 | 34.12 | 41.86 | 38.81 | 44.77 | 34.65 | 40.49 | 40.04 | 41.5 | 36.37 | 44.2 | 40.19 | 50.58 | 35.07 |
Operating Income | 12.64 | 2.48 | -0.17 | 2.05 | -4.84 | -4.45 | -3.48 | 0.71 | -6.64 | -3.7 | -7.76 | -5.1 | -8.52 | -9.91 | -11.12 | -5.92 | -16.6 | -13.66 | -20.09 | -6.5 |
Interest Expense | -0.1 | -1 | -4.89 | -1.6 | -1.9 | -2.8 | -13.85 | -4.4 | -4.4 | -3.5 | -33.66 | -4.7 | -6.7 | -6.45 | - | -4.8 | -5.8 | -4.13 | - | -3.9 |
Interest & Investment Income | - | - | 0.38 | - | - | - | 2.84 | - | - | 0.1 | 0.43 | - | - | - | 15.69 | - | - | - | 10.58 | - |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
Currency Exchange Gain (Loss) | - | - | 3.01 | 1.4 | -6.4 | 12.9 | -0.13 | 1.9 | 4.7 | -11.2 | 1.12 | 7.9 | -13.3 | -2.9 | -17.01 | -0.2 | -6.8 | -2.2 | -4.35 | -1.5 |
Other Non Operating Income (Expenses) | -2.49 | -0.09 | -10.64 | -1.56 | -2.74 | -2.49 | -2.95 | -3.33 | -3.8 | -5.03 | 32.88 | -6.94 | -0.12 | -1.8 | -19.97 | -5.11 | -4.97 | -4.8 | -15.7 | -4.7 |
EBT Excluding Unusual Items | 10.06 | 1.39 | -12.31 | 0.3 | -15.88 | 3.17 | -17.56 | -5.11 | -10.14 | -23.33 | -6.98 | -8.84 | -28.64 | -21.05 | -32.42 | -16.04 | -34.18 | -24.79 | -29.57 | -16.6 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.6 | -1.4 | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.1 | - | - | - |
Pretax Income | 10.06 | 1.39 | -12.31 | 0.3 | -15.88 | 3.17 | -17.56 | -5.11 | -10.14 | -23.33 | -6.98 | -8.84 | -28.64 | -21.05 | -32.42 | -16.04 | -37.88 | -26.19 | -29.57 | -16.6 |
Income Tax Expense | 0.08 | 0.01 | -30.05 | 0.02 | - | - | -0.17 | - | 0.01 | 0.01 | -0.14 | 0.01 | -0.03 | - | -0.01 | 0.02 | 0.31 | - | -0.31 | 0.01 |
Net Income | 9.98 | 1.38 | 17.74 | 0.27 | -15.88 | 3.17 | -17.39 | -5.11 | -10.15 | -23.34 | -6.84 | -8.85 | -28.61 | -21.05 | -32.41 | -16.05 | -38.18 | -26.19 | -29.26 | -16.61 |
Net Income to Common | 9.98 | 1.38 | 17.74 | 0.27 | -15.88 | 3.17 | -17.39 | -5.11 | -10.15 | -23.34 | -6.84 | -8.85 | -28.61 | -21.05 | -32.41 | -16.05 | -38.18 | -26.19 | -29.26 | -16.61 |
Net Income Growth (YoY) | - | -56.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 371 | 371 | 395 | 310 | 309 | 268 | 247 | 226 | 226 | 141 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 55 |
Shares Outstanding (Diluted) | 386 | 386 | 453 | 310 | 335 | 328 | 247 | 226 | 226 | 141 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 55 |
Shares Change (YoY) | 15.21% | 17.59% | 83.37% | 36.88% | 48.30% | 132.12% | 336.69% | 300.00% | 300.00% | 150.00% | - | - | - | - | 1.80% | 3.11% | 3.11% | 5.54% | 42.45% | 113.67% |
EPS (Basic) | 0.03 | 0.00 | 0.04 | 0.00 | -0.05 | 0.01 | -0.07 | -0.02 | -0.04 | -0.17 | -0.12 | -0.16 | -0.51 | -0.37 | -0.57 | -0.28 | -0.68 | -0.46 | -0.53 | -0.30 |
EPS (Diluted) | 0.03 | 0.00 | 0.04 | 0.00 | -0.05 | 0.01 | -0.07 | -0.02 | -0.04 | -0.17 | -0.12 | -0.16 | -0.51 | -0.37 | -0.58 | -0.28 | -0.68 | -0.46 | -0.53 | -0.30 |
EPS Growth (YoY) | - | -64.15% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -7.04 | -5.1 | 22.3 | 7.87 | -0.73 | 4.8 | 5.45 | 1.53 | 4.19 | -7.35 | 14.79 | 4.26 | -8.66 | 2.2 | 9.03 | -21.53 | -8.58 | 46.62 | -6.54 | -23.63 |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.05 | 0.03 | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | -0.05 | 0.26 | 0.07 | -0.15 | 0.04 | 0.16 | -0.38 | -0.15 | 0.82 | -0.12 | -0.43 |
Gross Margin | 81.90% | 80.40% | 72.62% | 79.69% | 80.82% | 74.77% | 75.91% | 79.57% | 78.53% | 79.81% | 76.94% | 78.31% | 83.29% | 82.82% | 76.82% | 87.58% | 77.22% | 81.28% | 84.66% | 86.30% |
Operating Margin | 14.17% | 3.45% | -0.28% | 4.07% | -8.84% | -8.33% | -5.89% | 1.63% | -14.81% | -8.40% | -16.12% | -13.51% | -22.20% | -27.22% | -28.11% | -17.04% | -46.46% | -41.85% | -55.76% | -19.63% |
Profit Margin | 11.18% | 1.93% | 29.27% | 0.54% | -28.99% | 5.94% | -29.45% | -11.68% | -22.63% | -53.04% | -14.21% | -23.46% | -74.53% | -57.86% | -81.93% | -46.16% | -106.85% | -80.23% | -81.23% | -50.17% |
Free Cash Flow Margin | -7.89% | -7.10% | 36.78% | 15.58% | -1.33% | 9.00% | 9.22% | 3.48% | 9.34% | -16.70% | 30.74% | 11.29% | -22.57% | 6.04% | 22.84% | -61.92% | -24.00% | 142.83% | -18.16% | -71.35% |
EBITDA | 13.47 | 3.22 | -0.09 | 2.72 | -4.28 | -3.79 | -1.83 | 1.36 | -6.04 | -3.16 | -5.91 | -4.51 | -8.01 | -9.39 | -9.78 | -5.35 | -16.27 | -13.08 | -18.31 | -5.4 |
EBITDA Margin | 15.09% | 4.49% | -0.15% | 5.38% | -7.81% | -7.10% | -3.09% | 3.12% | -13.46% | -7.17% | -12.28% | -11.96% | -20.88% | -25.81% | -24.74% | -15.39% | -45.52% | -40.08% | -50.84% | -16.31% |
D&A For EBITDA | 0.82 | 0.75 | 0.08 | 0.66 | 0.56 | 0.66 | 1.65 | 0.65 | 0.6 | 0.54 | 1.85 | 0.59 | 0.51 | 0.51 | 1.33 | 0.57 | 0.34 | 0.58 | 1.77 | 1.1 |
EBIT | 12.64 | 2.48 | -0.17 | 2.05 | -4.84 | -4.45 | -3.48 | 0.71 | -6.64 | -3.7 | -7.76 | -5.1 | -8.52 | -9.91 | -11.12 | -5.92 | -16.6 | -13.66 | -20.09 | -6.5 |
EBIT Margin | 14.17% | 3.45% | -0.28% | 4.07% | -8.84% | -8.33% | -5.88% | 1.63% | -14.81% | -8.40% | -16.12% | -13.51% | -22.20% | -27.22% | -28.11% | -17.04% | -46.46% | -41.85% | -55.76% | -19.63% |
Effective Tax Rate | 0.80% | 0.43% | - | 7.80% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue as Reported | 92.17 | 73.09 | 63.38 | 51.27 | 55.69 | 54.21 | 61.39 | 45.63 | 46.18 | 45.13 | 48.72 | 39.49 | 39.54 | 37.29 | 43.36 | 35.49 | 36.73 | 33.84 | 37.01 | 34.11 |