Clavister Holding AB (publ.)

SSE:CLAV.ST

1.025 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38.66142.41249.886143.18970.94282.17626.49275.31143.52711.65544.4968.2723.130.813
Kortetermijnbeleggingen 00000000000000
Liquide middelen en kortetermijnbeleggingen 38.66142.41249.886143.18970.94282.17626.49275.31143.52711.65544.4968.2723.130.813
Nettovorderingen 49.09448.45246.77945.09940.60125.26215.62217.4974.8229.058.66117.32900
Voorraad 16.25313.525.897.2485.4448.0566.5775.5935.5512.9025.624.5822.289
Overige vlottende activa 0.0014.0823.044-0.00115.8610.0010.00120.5316.04312.27910.51923.30729.78718.235
Totaal vlottende activa 104.008108.466105.599195.527135.404131.89768.551102.41955.16329.48557.91737.19937.49921.337
Niet-vlottende activa:
Materiële vaste activa, netto 18.833.877.60115.51720.45126.9441.6340.9641.5652.2560.4220.761.0311.06
Goodwill 66.69766.69766.69751.87551.87552.56952.56953.6694.4014.4015.0695.73800
Immateriële activa 108.921110.978111.22102.07478.16666.27756.07753.74133.74927.37127.74426.68600
Goodwill en immateriële activa 175.618177.675177.917153.949130.041118.846108.646107.4135.06831.77232.81432.42428.55920.808
Langetermijnbeleggingen 0.8861.1410.4190.22616.90231.33541.410.472-35.068-31.7720000
Belastingvorderingen -0.886-1.141-0.419-0.2260.47876.77181.87165.90649.43636.4480000
Overige niet-vlottende activa 0.8881.14-185.51817.891-0.001-0.001-0.001035.44732.7930.608-33.18500
Totaal niet-vlottende activa 195.336182.685185.937187.357167.871253.895233.56174.75286.44871.49633.84433.18529.59121.868
Totaal activa 299.344291.153291.536382.883303.275385.791302.11277.169141.611100.98191.76170.38467.0943.205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.72510.23410.1917.645.1699.6476.7410.225.0964.0565.1486.31113.25710.902
Kortlopende schulden 69.9149.39415.1816.11759.70112.0426.21117.2351.0921.7431.0631.50112.9729.1
Belastingschulden 00.28900.1490.07902.0432.8790.3120.7420.5590.5340.3680.003
Uitgestelde opbrengsten 67.56764.37584.10691.81675.02534.11621.6262.87913.77117.02818.50316.53618.1578.25
Overige kortlopende verplichtingen 126.01131.8179.729.5496.86729.8-0.00218.18915.7491.478.3565.0622.3473.409
Totaal kortlopende verplichtingen 280.217115.82119.177145.122146.76285.60534.57548.52335.70824.29833.06929.4146.73231.662
Langlopende verplichtingen:
Langetermijnschulden 228.354279.17225.977225.012244.983210.64355.1599.4288.788.85211.93113.3914.9946.333
Uitgestelde opbrengsten niet-vlottend 14.9970-37.9-25.7021.5020.8590000000
Uitgestelde belastingverplichtingen niet-vlottend 0.2850.3830.1040.6810.8141.3021.7912.997000000
Overige niet-vlottende verplichtingen 4.37259.31537.925.7-0.0020.001-0.0027.8439.27704.58811.10400
Totaal niet-vlottende verplichtingen 248.008338.868226.081225.693245.795233.44857.80720.26818.0578.85216.5224.49414.9946.333
Totaal passiva 528.225454.688345.258370.815392.557319.05392.38268.79153.76433.1549.58953.90461.72737.994
Eigen vermogen:
Preferente aandelen 00000470.07800225.5730142.274000
Gewone aandelen 5.6535.6535.6535.232.5662.3562.3562.2751.8541.6320.4973.0621.4460.834
Ingehouden winsten -1,034.239-968.889-856.06-764.918-683.681-470.211-347.282-280.89-225.6930-50.765-52.004-21.652-0.589
Overige gereserveerde algehele resultaten 0.1210.1180.0560.0960.131-470.0780.0930.2280.12-182.985-142.274000
Overige totale aandeelhoudersvermogen 799.583799.583796.629771.66591.702534.593554.561486.76585.993249.18392.4465.42225.574.965
Totaal eigen vermogen van aandeelhouders -228.882-163.535-53.72212.068-89.28266.738209.728208.37887.84767.8342.17216.485.3635.211
Totaal eigen vermogen -228.882-163.535-53.72212.068-89.28266.738209.728208.37887.84767.8342.17216.485.3635.211
Totaal passiva en aandeelhoudersvermogen 299.344291.153291.536382.883303.275385.791302.11277.169141.611100.98191.76170.38467.0943.205