STO:CLAV Statistics

Total Valuation

STO:CLAV has a market cap or net worth of SEK 897.61 million. The enterprise value is 1.04 billion.

Market Cap	897.61M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CLAV has 309.52 million shares outstanding. The number of shares has increased by 126.83% in one year.

Current Share Class	309.52M
Shares Outstanding	309.52M
Shares Change (YoY)	+126.83%
Shares Change (QoQ)	+7.26%
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	18.21%
Float	223.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	145.00
PS Ratio	4.12
PB Ratio	-22.88
P/TBV Ratio	n/a
P/FCF Ratio	51.63
P/OCF Ratio	50.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.97
EV / Sales	4.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.99

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.67
Interest Coverage	-0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-6.82%
Revenue Per Employee	2.07M
Profits Per Employee	-284,057
Employee Count	108
Asset Turnover	0.63
Inventory Turnover	3.08

Taxes

Income Tax	-151,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.46, so STO:CLAV's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+22.88%
50-Day Moving Average	3.30
200-Day Moving Average	4.16
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	1,035,989

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 217.65 million and -29.83 million in losses. Loss per share was -0.11.

Revenue	217.65M
Gross Profit	169.20M
Operating Income	-10.71M
Pretax Income	-29.98M
Net Income	-29.83M
EBITDA	-10.27M
EBIT	-10.71M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 40.22 million in cash and 185.57 million in debt, giving a net cash position of -145.35 million or -0.47 per share.

Cash & Cash Equivalents	40.22M
Total Debt	185.57M
Net Cash	-145.35M
Net Cash Per Share	-0.47
Equity (Book Value)	-39.23M
Book Value Per Share	-0.13
Working Capital	-35.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.83 million and capital expenditures -440,000, giving a free cash flow of 17.39 million.

Operating Cash Flow	17.83M
Capital Expenditures	-440,000
Free Cash Flow	17.39M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 77.74%, with operating and profit margins of -4.92% and -13.70%.

Gross Margin	77.74%
Operating Margin	-4.92%
Pretax Margin	-13.77%
Profit Margin	-13.70%
EBITDA Margin	-4.72%
EBIT Margin	-4.92%
FCF Margin	7.99%

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	-126.83%
Shareholder Yield	-126.83%
Earnings Yield	-3.32%
FCF Yield	1.94%

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