STO:CLAV Statistics

Total Valuation

STO:CLAV has a market cap or net worth of SEK 1.41 billion. The enterprise value is 1.54 billion.

Market Cap	1.41B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CLAV has 309.52 million shares outstanding. The number of shares has increased by 138.24% in one year.

Current Share Class	309.52M
Shares Outstanding	309.52M
Shares Change (YoY)	+138.24%
Shares Change (QoQ)	-12.04%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	17.92%
Float	227.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	470.47
PS Ratio	6.69
PB Ratio	-35.75
P/TBV Ratio	n/a
P/FCF Ratio	127.77
P/OCF Ratio	119.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.83
EV / Sales	7.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	139.69

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.83
Interest Coverage	-0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-7.17%
Revenue Per Employee	1.90M
Profits Per Employee	-317,189
Employee Count	108
Asset Turnover	0.58
Inventory Turnover	2.93

Taxes

Income Tax	-174,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.61% in the last 52 weeks. The beta is 0.40, so STO:CLAV's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+188.61%
50-Day Moving Average	4.73
200-Day Moving Average	3.82
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	1,282,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:CLAV had revenue of SEK 210.93 million and -35.21 million in losses. Loss per share was -0.15.

Revenue	210.93M
Gross Profit	163.80M
Operating Income	-12.05M
Pretax Income	-35.38M
Net Income	-35.21M
EBITDA	-12.36M
EBIT	-12.05M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 54.09 million in cash and 185.87 million in debt, giving a net cash position of -131.79 million or -0.43 per share.

Cash & Cash Equivalents	54.09M
Total Debt	185.87M
Net Cash	-131.79M
Net Cash Per Share	-0.43
Equity (Book Value)	-39.49M
Book Value Per Share	-0.13
Working Capital	-25.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.83 million and capital expenditures -778,000, giving a free cash flow of 11.05 million.

Operating Cash Flow	11.83M
Capital Expenditures	-778,000
Free Cash Flow	11.05M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 77.66%, with operating and profit margins of -5.71% and -16.69%.

Gross Margin	77.66%
Operating Margin	-5.71%
Pretax Margin	-16.77%
Profit Margin	-16.69%
EBITDA Margin	-5.86%
EBIT Margin	-5.71%
FCF Margin	5.24%

Dividends & Yields

STO:CLAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-138.24%
Shareholder Yield	n/a
Earnings Yield	-2.49%
FCF Yield	0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4