STO:CLAV Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,813	621	141	165	330	327
Market Cap Growth	215.04%	339.29%	-14.53%	-49.91%	1.07%	-22.85%
Enterprise Value	1,958	831	432	388	489	563
Last Close Price	4.88	2.32	2.50	2.92	5.84	6.94
PS Ratio	8.33	3.24	0.88	1.16	2.55	2.55
PB Ratio	-46.20	-7.37	-0.62	-1.01	-6.14	27.07
P/FCF Ratio	104.25	162.95	11.23	-	-	13.53
P/OCF Ratio	101.68	136.39	10.62	-	-	13.53
EV/Sales Ratio	9.00	4.34	2.69	2.72	3.78	4.40
EV/FCF Ratio	112.61	218.20	34.32	-	-	23.33
Debt / Equity Ratio	-4.73	-2.91	-1.37	-1.76	-4.49	19.15
Debt / FCF Ratio	10.67	64.21	24.89	-	-	9.57
Net Debt / Equity Ratio	-3.70	-1.92	-1.20	-1.50	-3.56	7.29
Net Debt / EBITDA Ratio	-14.16	-12.51	-8.79	-5.33	-3.42	-1.57
Net Debt / FCF Ratio	8.36	42.37	21.82	-9.97	-3.40	3.64
Asset Turnover	0.63	0.58	0.54	0.49	0.38	0.37
Inventory Turnover	3.08	2.53	2.15	2.86	2.92	2.34
Quick Ratio	0.70	0.89	0.27	0.80	0.82	1.28
Current Ratio	0.77	1.00	0.37	0.94	0.89	1.35
Return on Assets (ROA)	-1.95%	-2.49%	-6.62%	-11.24%	-10.50%	-10.36%
Return on Capital Employed (ROCE)	-6.80%	-6.70%	-163.50%	-29.90%	-32.90%	-23.90%
Earnings Yield	-1.65%	-9.02%	-46.24%	-68.24%	-27.61%	-24.87%
FCF Yield	0.96%	0.61%	8.90%	-14.94%	-17.06%	7.39%
Buyback Yield / Dilution	-126.83%	-186.69%	-	-3.88%	-39.60%	-51.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.