Clavister Holding AB (publ.)
SSE:CLAV.ST
1.025 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 44.848 | 43.999 | 48.107 | 39.494 | 39.539 | 37.285 | 43.358 | 35.485 | 36.729 | 33.835 | 37.014 | 34.108 | 31.72 | 31.196 | 36.374 | 41.545 | 29.019 | 33.221 | 31.909 | 31.933 | 33.095 | 26.53 | 32.085 | 30.794 | 26.818 | 22.819 | 34.415 | 23.86 | 21.352 | 20.579 | 27.063 | 15.689 | 17.413 | 17.952 | 20.493 | 20.133 | 12.846 | 10.719 | 22.217 | 16.045 | 13.016 | 10.985 | 11.632 | 12.293 | 12.56 | 16.357 |
| Kosten van de omzet
| 52.821 | 48.828 | 55.854 | 0.862 | 6.413 | 6.253 | 34.404 | -2.355 | 8.14 | 6.11 | 32.112 | -2.876 | -5.666 | 4.467 | 28.376 | -2.231 | -3.954 | -4.391 | -5.465 | -3.592 | -4.711 | -8.868 | -2.551 | -4.485 | -3.211 | -2.846 | 1.688 | 1.247 | -1.816 | -2.028 | 0.094 | 1.192 | 1.484 | 5.269 | 1.338 | 2.652 | -0.835 | 2.821 | 3.194 | -4.221 | -0.099 | 3.372 | 2.11 | -0.942 | 0.205 | 5.701 |
| Brutowinst
| -7.973 | -4.829 | -7.747 | 38.632 | 33.126 | 31.032 | 8.954 | 37.84 | 28.589 | 27.725 | 4.902 | 36.984 | 37.386 | 26.729 | 7.998 | 43.776 | 32.973 | 37.612 | 37.374 | 35.525 | 37.806 | 35.398 | 34.636 | 35.279 | 30.029 | 25.665 | 32.727 | 22.613 | 23.168 | 22.607 | 26.969 | 14.497 | 15.929 | 12.683 | 19.155 | 17.481 | 13.681 | 7.898 | 19.023 | 20.266 | 13.115 | 7.613 | 9.521 | 13.235 | 12.355 | 10.656 |
| Brutowinstmarge
| -0.178 | -0.11 | -0.161 | 0.978 | 0.838 | 0.832 | 0.207 | 1.066 | 0.778 | 0.819 | 0.132 | 1.084 | 1.179 | 0.857 | 0.22 | 1.054 | 1.136 | 1.132 | 1.171 | 1.112 | 1.142 | 1.334 | 1.08 | 1.146 | 1.12 | 1.125 | 0.951 | 0.948 | 1.085 | 1.099 | 0.997 | 0.924 | 0.915 | 0.706 | 0.935 | 0.868 | 1.065 | 0.737 | 0.856 | 1.263 | 1.008 | 0.693 | 0.819 | 1.077 | 0.984 | 0.651 |
| Onderzoek- en ontwikkelingskosten
| 10.158 | 10.719 | 11.739 | 7.32 | 10.24 | 8.842 | 59.423 | 8.738 | 8.46 | 7.858 | 54.616 | 6.386 | 6.705 | 5.702 | 52.39 | 5.678 | 6.792 | 9.03 | 68.275 | 9.64 | 8.246 | 7.83 | 56.253 | 8.76 | 10.964 | 8.218 | 37.668 | 5.286 | 6.153 | 6.032 | 24.885 | 4.933 | 5.045 | 3.795 | 5.551 | 3.529 | 4.39 | 4.246 | 11.7 | 3.9 | 3.9 | 3.9 | 10.8 | 3.6 | 3.6 | 3.6 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.949 | 9.811 | 3.752 | 6.608 | 6.09 | 6.809 | 3.777 | 7.154 | 7.218 | 7.604 | -0.658 | 11.075 | 8.752 | 8.467 | -10.167 | 10.945 | 13.918 | 16.926 | 12.55 | 9.902 | 11.53 | 10.635 | 12.327 | 9.111 | 11.45 | 8.695 | 7.984 | 7.933 | 7.889 | 6.961 | 10.092 | 7.238 | 5.526 | 5.421 | 7.851 | 5.447 | 4.521 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.38 | 0 | 0 | 0 | 7.596 | 0 | 0 | 0 | 6.269 | 0 | 0 | 0 | 14.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 41.358 | 39.431 | 41.757 | 31.425 | 39.108 | 39.972 | 41.129 | 33.652 | 10.949 | 9.811 | 12.132 | 6.608 | 6.09 | 6.809 | 11.373 | 7.154 | 7.218 | 7.604 | 5.611 | 11.075 | 8.752 | 8.467 | 4.137 | 10.945 | 13.918 | 16.926 | 12.55 | 9.902 | 11.53 | 10.635 | 12.327 | 9.111 | 11.45 | 8.695 | 7.984 | 7.933 | 7.889 | 6.961 | 10.092 | 7.238 | 5.526 | 5.421 | 7.851 | 5.447 | 4.521 | 20.406 |
| Overige kosten
| 43.193 | 0 | 0 | 0 | 0 | 40.937 | 17.207 | 43.764 | 37.943 | 32.975 | 0 | 36.875 | 45.392 | 35.883 | 2.832 | 35.362 | 42.906 | 47.321 | 56.859 | 29.275 | 46.826 | 45.685 | 52.191 | 37.659 | 43.495 | 35.713 | 37.135 | 23.79 | 35.224 | 30.251 | 32.151 | 20.113 | 26.264 | 19.899 | 24.267 | 19.512 | 21.989 | 16.813 | 21.906 | 19.181 | 20.256 | 15.2 | 19.399 | 17.036 | 19.928 | 0 |
| Bedrijfskosten
| 43.193 | 39.944 | 14.594 | 43.732 | 41.646 | 40.937 | 17.207 | 43.764 | 48.892 | 42.786 | 23.341 | 43.483 | 51.482 | 42.692 | 25.7 | 42.516 | 50.124 | 54.925 | 62.876 | 49.99 | 55.578 | 54.152 | 57.072 | 48.604 | 57.413 | 52.639 | 50.307 | 38.978 | 46.754 | 40.886 | 44.782 | 29.224 | 37.714 | 28.594 | 32.25 | 27.445 | 29.878 | 23.774 | 31.999 | 26.419 | 25.782 | 20.621 | 27.25 | 22.483 | 24.449 | 21.687 |
| Bedrijfsresultaat
| -7.973 | -4.829 | -7.747 | -5.1 | -8.52 | -9.905 | -47.897 | -5.924 | -20.303 | -15.061 | -40.04 | -6.499 | -14.096 | -15.963 | -17.702 | 1.26 | -17.151 | -17.313 | -25.502 | -14.465 | -17.772 | -18.754 | -22.435 | -13.325 | -27.384 | -26.974 | -17.58 | -16.365 | -23.586 | -18.279 | -20.421 | -14.727 | -21.785 | -15.911 | -13.095 | -9.964 | -16.197 | -15.876 | -12.976 | -6.153 | -12.667 | -13.008 | -17.728 | -9.248 | -12.094 | -11.031 |
| Bedrijfsresultaat ratio
| -0.178 | -0.11 | -0.161 | -0.129 | -0.215 | -0.266 | -1.105 | -0.167 | -0.553 | -0.445 | -1.082 | -0.191 | -0.444 | -0.512 | -0.487 | 0.03 | -0.591 | -0.521 | -0.799 | -0.453 | -0.537 | -0.707 | -0.699 | -0.433 | -1.021 | -1.182 | -0.511 | -0.686 | -1.105 | -0.888 | -0.755 | -0.939 | -1.251 | -0.886 | -0.639 | -0.495 | -1.261 | -1.481 | -0.584 | -0.383 | -0.973 | -1.184 | -1.524 | -0.752 | -0.963 | -0.674 |
| Totaal overige inkomsten en kosten netto
| -2.167 | -18.497 | 0.773 | -3.739 | -20.118 | -11.148 | 15.478 | -10.112 | -17.573 | -11.129 | 10.471 | -10.098 | -4.855 | -10.444 | -2.219 | -10.382 | 4.848 | -22.21 | -7.512 | -11.287 | -7.478 | -9.735 | -7.991 | -3.821 | -7.025 | -9.28 | -3.479 | -2.208 | -1.022 | -1.123 | -3.842 | 4.714 | -1.285 | -1.399 | -0.688 | -0.696 | -1.613 | -0.608 | -1.112 | -0.062 | -0.076 | -0.185 | -0.019 | -0.11 | -0.082 | -0.471 |
| Inkomen voor belasting
| -10.14 | -23.326 | -6.974 | -8.839 | -28.638 | -21.053 | -32.419 | -16.036 | -37.876 | -26.19 | -29.569 | -16.597 | -18.951 | -26.407 | -19.921 | -9.122 | -12.303 | -39.523 | -33.014 | -25.752 | -25.25 | -28.489 | -30.427 | -17.146 | -34.409 | -36.254 | -21.059 | -18.573 | -24.608 | -19.402 | -21.655 | -10.013 | -23.07 | -17.31 | -13.783 | -10.66 | -17.81 | -16.484 | -14.088 | -6.215 | -12.743 | -13.193 | -17.747 | -9.358 | -12.176 | -11.502 |
| Inkomen voor belasting ratio
| -0.226 | -0.53 | -0.145 | -0.224 | -0.724 | -0.565 | -0.748 | -0.452 | -1.031 | -0.774 | -0.799 | -0.487 | -0.597 | -0.846 | -0.548 | -0.22 | -0.424 | -1.19 | -1.035 | -0.806 | -0.763 | -1.074 | -0.948 | -0.557 | -1.283 | -1.589 | -0.612 | -0.778 | -1.152 | -0.943 | -0.8 | -0.638 | -1.325 | -0.964 | -0.673 | -0.529 | -1.386 | -1.538 | -0.634 | -0.387 | -0.979 | -1.201 | -1.526 | -0.761 | -0.969 | -0.703 |
| Belastingkosten
| 0.007 | 0.01 | -0.137 | 0.014 | -0.03 | 11.148 | -0.014 | 0.015 | 0.308 | -11.129 | -0.311 | 0.014 | 0.01 | -0.097 | -0.501 | 0.842 | 0.032 | -0.006 | 75.617 | 0.013 | 0.022 | 0.011 | -0.538 | 0.007 | 5.224 | 0 | -3.629 | -4.037 | -5.385 | -4.199 | -16.578 | 0.022 | 0.009 | 0.031 | -12.981 | 0.019 | 0.004 | 0.012 | -10.35 | 0.064 | 0.014 | 0.028 | -0.09 | 0.03 | 0.022 | 0.02 |
| Nettowinst
| -10.147 | -23.336 | -6.837 | -8.853 | -28.608 | -32.201 | -32.405 | -16.051 | -38.184 | -15.061 | -29.258 | -16.611 | -18.961 | -26.31 | -19.421 | -9.964 | -12.335 | -39.517 | -108.632 | -25.765 | -25.272 | -28.5 | -29.889 | -17.153 | -39.633 | -36.254 | -17.43 | -14.536 | -19.223 | -15.203 | -5.078 | -10.035 | -23.079 | -17.341 | -0.801 | -10.679 | -17.814 | -16.496 | -3.738 | -6.279 | -12.757 | -13.221 | -17.657 | -9.388 | -12.198 | -11.522 |
| Nettowinstmarge
| -0.226 | -0.53 | -0.142 | -0.224 | -0.724 | -0.864 | -0.747 | -0.452 | -1.04 | -0.445 | -0.79 | -0.487 | -0.598 | -0.843 | -0.534 | -0.24 | -0.425 | -1.19 | -3.404 | -0.807 | -0.764 | -1.074 | -0.932 | -0.557 | -1.478 | -1.589 | -0.506 | -0.609 | -0.9 | -0.739 | -0.188 | -0.64 | -1.325 | -0.966 | -0.039 | -0.53 | -1.387 | -1.539 | -0.168 | -0.391 | -0.98 | -1.204 | -1.518 | -0.764 | -0.971 | -0.704 |
| WPA (Winst Per Aandeel)
| -0.045 | -0.17 | -0.062 | -0.08 | -0.26 | -0.29 | -0.29 | -0.25 | -0.6 | -0.24 | -0.53 | -0.3 | -0.35 | -0.49 | -0.72 | -0.37 | -0.46 | -1.47 | -4.23 | -1 | -1.02 | -1.15 | -1.27 | -0.69 | -1.6 | -1.47 | -0.75 | -0.6 | -0.8 | -0.63 | -0.25 | -0.49 | -1.14 | -0.88 | -0.045 | -0.6 | -1.04 | -0.96 | -0.23 | -0.37 | -0.8 | -0.9 | -2.04 | -1.08 | -1.57 | -0.169 |
| Verwaterde WPA
| -0.045 | -0.17 | -0.062 | -0.08 | -0.26 | -0.29 | -0.29 | -0.25 | -0.6 | -0.24 | -0.53 | -0.27 | -0.32 | -0.46 | -0.72 | -0.31 | -0.36 | -1.14 | -4.2 | -0.77 | -0.77 | -0.86 | -1.21 | -0.52 | -1.36 | -1.25 | -0.73 | -0.56 | -0.74 | -0.59 | -0.25 | -0.46 | -1.04 | -0.83 | -0.045 | -0.54 | -0.9 | -0.86 | -0.22 | -0.33 | -0.71 | -0.79 | -2.04 | -0.95 | -1.5 | 0 |
| EBITDA
| 3.889 | 6.403 | 5.84 | 7.207 | 3.427 | 0.55 | -36.818 | 4.188 | -10.108 | -5.426 | -30.953 | 2.586 | -4.818 | -6.99 | -24.429 | 9.099 | -7.938 | -5.792 | -20.583 | -3.99 | -7.212 | -8.566 | -15.342 | -5.72 | -19.631 | -19.965 | -13.154 | -10.402 | -17.348 | -15.049 | -12.14 | -14.504 | -17.617 | -11.844 | -9.232 | -6.13 | -12.372 | -12.056 | -10.534 | -1.123 | -8.534 | -8.688 | -16.009 | -5.33 | -7.161 | -10.861 |
| EBITDA ratio
| 0.087 | 0.146 | 0.121 | 0.182 | 0.087 | 0.015 | -0.849 | 0.118 | -0.275 | -0.16 | -0.836 | 0.076 | -0.152 | -0.224 | -0.672 | 0.219 | -0.274 | -0.174 | -0.645 | -0.125 | -0.218 | -0.323 | -0.478 | -0.186 | -0.732 | -0.875 | -0.382 | -0.436 | -0.812 | -0.731 | -0.449 | -0.924 | -1.012 | -0.66 | -0.45 | -0.304 | -0.963 | -1.125 | -0.474 | -0.07 | -0.656 | -0.791 | -1.376 | -0.434 | -0.57 | -0.664 |