Clavister Holding AB (publ.) (STO:CLAV)
4.518
-0.042 (-0.92%)
Oct 30, 2026, 12:59 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 Quarter | Current | 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 | Oct '26 Oct 29, 2026 | 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 |
| 1,678 | 1,824 | 1,566 | 898 | 1,455 | 1,453 | 963 | 621 | 398 | 337 | 215 | 141 | 309 | 344 | 214 | 165 | 165 | 175 | 300 | 330 | 379 | |
Market Cap Growth (YoY) | 35.03% | 25.50% | 62.51% | 44.58% | 265.54% | 331.32% | 348.46% | 339.29% | 28.94% | -1.97% | 0.53% | -14.53% | 86.99% | 96.45% | -28.68% | -49.91% | -56.49% | -60.99% | -21.10% | 1.07% | 97.15% |
Enterprise Value | 1,746 | 1,878 | 1,592 | 1,043 | 1,587 | 1,623 | 1,125 | 831 | 593 | 524 | 489 | 432 | 596 | 590 | 460 | 388 | 361 | 340 | 491 | 489 | 497 |
Last Close Price | 4.52 | 4.91 | 4.21 | 2.90 | 4.70 | 4.70 | 3.60 | 2.32 | 1.76 | 1.49 | 0.95 | 2.50 | 5.46 | 6.08 | 3.78 | 2.92 | 2.92 | 3.10 | 5.30 | 5.84 | 6.92 |
Price Ratios
Fiscal Quarter | Current | 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 | Oct '26 Oct 29, 2026 | 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 |
PE Ratio | 54.01 | 62.09 | 444.76 | 169.23 | -48.78 | - | -32.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 33.47 | 29.31 | 24.79 | 145.00 | 289.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 6.17 | 6.70 | 6.59 | 4.09 | 6.68 | 6.89 | 4.79 | 3.24 | 2.20 | 1.93 | 1.28 | 0.88 | 2.03 | 2.31 | 1.46 | 1.16 | 1.19 | 1.27 | 2.28 | 2.55 | 3.23 |
PB Ratio | 15.64 | 16.99 | 16.40 | 9.54 | -37.08 | -36.80 | -11.86 | -7.37 | -3.17 | -2.79 | -1.94 | -0.62 | -1.39 | -1.61 | -1.16 | -1.01 | -1.26 | -1.51 | -3.75 | -6.14 | -10.44 |
P/FCF Ratio | 93.11 | - | - | 26.22 | 83.67 | - | 60.36 | 162.95 | 30.26 | 21.21 | - | 11.23 | 45.19 | - | -11.32 | 6.47 | - | - | 11.58 | - | - |
P/OCF Ratio | 80.81 | - | - | 25.36 | 81.61 | - | 57.20 | 136.39 | 28.88 | 20.90 | - | 10.62 | 41.02 | - | -11.50 | 6.47 | - | - | 11.58 | - | - |
EV Ratios
Fiscal Quarter | Current | 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 | Oct '26 Oct 29, 2026 | 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 |
EV/Sales Ratio | 6.42 | 6.90 | 6.70 | 4.76 | 7.29 | 7.70 | 5.60 | 4.34 | 3.28 | 3.00 | 2.91 | 2.69 | 3.92 | 3.96 | 3.14 | 2.72 | 2.60 | 2.48 | 3.74 | 3.78 | 4.23 |
EV/EBITDA Ratio | 78.39 | 97.21 | 1014.33 | - | -221.03 | - | - | - | -43.14 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 102.71 | 110.44 | -3297.09 | - | -148.18 | - | - | - | -34.10 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | 96.88 | - | - | 30.46 | 91.25 | - | 70.48 | 218.20 | 45.06 | 32.99 | - | 34.32 | 87.32 | - | -24.36 | 15.18 | - | - | 18.98 | - | - |
Financial Efficiency
Fiscal Quarter | Current | 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 | Oct '26 Oct 29, 2026 | 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 |
Debt / Equity Ratio | 1.02 | 1.02 | 1.28 | 1.31 | -4.73 | -4.71 | -2.88 | -2.91 | -2.60 | -2.69 | -2.94 | -1.37 | -1.39 | -1.47 | -1.59 | -1.76 | -2.06 | -2.27 | -3.13 | -4.49 | -6.43 |
Debt / EBITDA Ratio | 4.92 | 1.90 | 7.25 | 7.73 | 12.48 | - | - | 26.67 | 34.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt / FCF Ratio | 6.09 | - | - | 3.59 | 10.67 | - | 14.65 | 64.21 | 24.78 | 20.43 | - | 24.90 | 45.25 | - | -15.53 | 11.29 | - | - | 9.66 | - | - |
Net Debt / Equity Ratio | 0.63 | 0.63 | 0.56 | 0.29 | -3.70 | -3.34 | -2.09 | -1.92 | -1.68 | -1.61 | -1.69 | -1.20 | -1.31 | -1.35 | -1.33 | -1.50 | -1.70 | -1.70 | -2.07 | -3.56 | -4.36 |
Net Debt / EBITDA Ratio | 3.73 | 3.52 | 34.33 | -4.95 | -20.25 | -15.45 | -16.52 | -16.72 | -15.32 | -9.93 | -8.67 | -9.87 | -9.16 | -8.84 | -6.04 | -5.53 | -4.20 | -3.70 | -3.32 | -3.70 | -2.92 |
Net Debt / FCF Ratio | 3.77 | 3.77 | 2.22 | 0.79 | 8.36 | 11.93 | 10.65 | 42.37 | 16.01 | 12.26 | 61.63 | 21.82 | 42.53 | -15.17 | -13.05 | 9.63 | 22.32 | 24.90 | 6.40 | -3.40 | -5.17 |
Asset Turnover | 0.94 | 0.73 | 0.68 | 0.63 | 0.67 | 0.62 | 0.64 | 0.45 | 0.45 | 0.50 | 0.68 | 0.55 | 0.54 | 0.50 | 0.54 | 0.47 | 0.47 | 0.43 | 0.50 | 0.45 | |
Inventory Turnover | 5.72 | 7.04 | 5.40 | 6.24 | 3.81 | 4.08 | 4.15 | 3.00 | 1.70 | 1.78 | 1.84 | 2.44 | 1.92 | 1.85 | 1.83 | 2.60 | 1.41 | 3.76 | 3.66 | 3.77 | 3.21 |
Quick Ratio | 0.82 | 0.82 | 0.82 | 0.86 | 0.70 | 0.77 | 0.75 | 0.89 | 1.06 | 1.01 | 1.07 | 0.27 | 0.29 | 0.44 | 0.50 | 0.80 | 0.59 | 0.67 | 0.76 | 0.82 | 1.13 |
Current Ratio | 0.87 | 0.87 | 0.87 | 0.92 | 0.77 | 0.84 | 0.81 | 1.00 | 1.20 | 1.13 | 1.20 | 0.37 | 0.38 | 0.52 | 0.57 | 0.94 | 0.68 | 0.73 | 0.81 | 0.89 | 1.19 |
Return on Equity (ROE) | 39.35% | 5.84% | 258.73% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Return on Assets (ROA) | 8.36% | 1.57% | -0.12% | 1.60% | -3.68% | -3.24% | -2.36% | 0.46% | -4.17% | -2.64% | -6.83% | -4.63% | -7.45% | -8.53% | -9.56% | -5.05% | -13.50% | -11.20% | -17.52% | -5.53% | |
Return on Invested Capital (ROIC) | 7.73% | 1.82% | -0.12% | 1.17% | -2.93% | -2.48% | -1.65% | 0.32% | -2.96% | -2.97% | -22.11% | -6.82% | -8.44% | -7.11% | -7.25% | -4.30% | -11.07% | -8.32% | -11.25% | -3.37% | |
Return on Capital Employed (ROCE) | 8.60% | 8.60% | -0.20% | -3.60% | -6.80% | -7.20% | -8.50% | -6.70% | -7.70% | -10.60% | -10.90% | -163.50% | -67.90% | -36.00% | -42.20% | -27.00% | -42.80% | -39.50% | -34.80% | -32.90% | -32.60% |
Yields
Fiscal Quarter | Current | 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 | Oct '26 Oct 29, 2026 | 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 |
Earnings Yield | 1.85% | 1.61% | 0.22% | 0.59% | -2.05% | -2.42% | -3.06% | -9.02% | -11.42% | -14.59% | -31.48% | -46.24% | -29.46% | -28.55% | -50.40% | -68.24% | -66.45% | -63.01% | -30.38% | -27.61% | -21.43% |
FCF Yield | 1.07% | 0.99% | 1.55% | 3.81% | 1.20% | 0.76% | 1.66% | 0.61% | 3.31% | 4.71% | 1.41% | 8.90% | 2.21% | -5.52% | -8.83% | 15.45% | 6.04% | 4.50% | 8.64% | -17.06% | -8.08% |
Buyback Yield / Dilution | -6.70% | -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% |