Clavister Holding AB (publ.) (STO:CLAV)

Sweden · Delayed Price · Currency is SEK

4.300

-0.146 (-3.28%)

Nov 3, 2026, 5:29 PM CET

STO:CLAV Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Market Capitalization	1,597	898	621	141	165	330
Market Cap Growth	29.65%	44.58%	339.29%	-14.53%	-49.91%	1.07%
Enterprise Value	1,665	1,043	831	432	388	489
Last Close Price	4.30	2.90	2.32	2.50	2.92	5.84

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
PE Ratio	51.41	169.27	-	-	-	-
Forward PE	31.85	145.00	-	-	-	-
PS Ratio	5.87	4.09	3.24	0.88	1.16	2.55
PB Ratio	14.88	9.54	-7.37	-0.62	-1.01	-6.14
P/FCF Ratio	88.62	26.22	162.95	11.23	-	-
P/OCF Ratio	76.91	25.36	136.39	10.62	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
EV/Sales Ratio	6.12	4.76	4.34	2.69	2.72	3.78
EV/FCF Ratio	92.39	30.46	218.20	34.32	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Debt / Equity Ratio	1.02	1.31	-2.91	-1.37	-1.76	-4.49
Debt / FCF Ratio	6.09	3.59	64.21	24.89	-	-
Net Debt / Equity Ratio	0.63	0.29	-1.92	-1.20	-1.50	-3.56
Net Debt / EBITDA Ratio	3.73	-3.80	-12.51	-8.79	-5.33	-3.42
Net Debt / FCF Ratio	3.77	0.79	42.37	21.82	-9.97	-3.40
Asset Turnover	0.78	0.58	0.58	0.54	0.49	0.38
Inventory Turnover	5.72	3.66	2.53	2.15	2.86	2.92
Quick Ratio	0.82	0.86	0.89	0.27	0.80	0.82
Current Ratio	0.87	0.92	1.00	0.37	0.94	0.89
Return on Equity (ROE)	86.59%	107.12%	-	-	-	-
Return on Assets (ROA)	3.03%	-1.22%	-2.49%	-6.62%	-11.24%	-10.50%
Return on Capital Employed (ROCE)	8.60%	-3.60%	-6.70%	-163.50%	-29.90%	-32.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Earnings Yield	1.95%	0.59%	-9.02%	-46.24%	-68.24%	-27.61%
FCF Yield	1.13%	3.81%	0.61%	8.90%	-14.94%	-17.06%
Buyback Yield / Dilution	-6.70%	-29.26%	-351.04%	-	-3.88%	-39.60%