Clavister Holding AB (publ.)
SSE:CLAV.ST
1.025 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 38.661 | 42.412 | 49.886 | 143.189 | 70.942 | 82.176 | 26.492 | 75.311 | 43.527 | 11.655 | 44.496 | 8.272 | 3.13 | 0.813 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.661 | 42.412 | 49.886 | 143.189 | 70.942 | 82.176 | 26.492 | 75.311 | 43.527 | 11.655 | 44.496 | 8.272 | 3.13 | 0.813 |
| Net Receivables
| 49.094 | 48.452 | 46.779 | 45.099 | 40.601 | 25.262 | 15.622 | 17.497 | 4.822 | 9.05 | 8.661 | 17.329 | 0 | 0 |
| Inventory
| 16.253 | 13.52 | 5.89 | 7.24 | 8 | 5.444 | 8.056 | 6.577 | 5.593 | 5.551 | 2.902 | 5.62 | 4.582 | 2.289 |
| Other Current Assets
| 0.001 | 4.082 | 3.044 | -0.001 | 15.861 | 0.001 | 0.001 | 20.531 | 6.043 | 12.279 | 10.519 | 23.307 | 29.787 | 18.235 |
| Total Current Assets
| 104.008 | 108.466 | 105.599 | 195.527 | 135.404 | 131.897 | 68.551 | 102.419 | 55.163 | 29.485 | 57.917 | 37.199 | 37.499 | 21.337 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 18.83 | 3.87 | 7.601 | 15.517 | 20.451 | 26.944 | 1.634 | 0.964 | 1.565 | 2.256 | 0.422 | 0.76 | 1.031 | 1.06 |
| Goodwill
| 66.697 | 66.697 | 66.697 | 51.875 | 51.875 | 52.569 | 52.569 | 53.669 | 4.401 | 4.401 | 5.069 | 5.738 | 0 | 0 |
| Intangible Assets
| 108.921 | 110.978 | 111.22 | 102.074 | 78.166 | 66.277 | 56.077 | 53.741 | 33.749 | 27.371 | 27.744 | 26.686 | 0 | 0 |
| Goodwill and Intangible Assets
| 175.618 | 177.675 | 177.917 | 153.949 | 130.041 | 118.846 | 108.646 | 107.41 | 35.068 | 31.772 | 32.814 | 32.424 | 28.559 | 20.808 |
| Long Term Investments
| 0.886 | 1.141 | 0.419 | 0.226 | 16.902 | 31.335 | 41.41 | 0.472 | -35.068 | -31.772 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.886 | -1.141 | -0.419 | -0.226 | 0.478 | 76.771 | 81.871 | 65.906 | 49.436 | 36.448 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.888 | 1.14 | -185.518 | 17.891 | -0.001 | -0.001 | -0.001 | 0 | 35.447 | 32.793 | 0.608 | -33.185 | 0 | 0 |
| Total Non-Current Assets
| 195.336 | 182.685 | 185.937 | 187.357 | 167.871 | 253.895 | 233.56 | 174.752 | 86.448 | 71.496 | 33.844 | 33.185 | 29.591 | 21.868 |
| Total Assets
| 299.344 | 291.153 | 291.536 | 382.883 | 303.275 | 385.791 | 302.11 | 277.169 | 141.611 | 100.981 | 91.761 | 70.384 | 67.09 | 43.205 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 16.725 | 10.234 | 10.19 | 17.64 | 5.169 | 9.647 | 6.74 | 10.22 | 5.096 | 4.056 | 5.148 | 6.311 | 13.257 | 10.902 |
| Short Term Debt
| 69.914 | 9.394 | 15.181 | 6.117 | 59.701 | 12.042 | 6.211 | 17.235 | 1.092 | 1.743 | 1.063 | 1.501 | 12.972 | 9.1 |
| Tax Payables
| 0 | 0.289 | 0 | 0.149 | 0.079 | 0 | 2.043 | 2.879 | 0.312 | 0.742 | 0.559 | 0.534 | 0.368 | 0.003 |
| Deferred Revenue
| 67.567 | 64.375 | 84.106 | 91.816 | 75.025 | 34.116 | 21.626 | 2.879 | 13.771 | 17.028 | 18.503 | 16.536 | 18.157 | 8.25 |
| Other Current Liabilities
| 126.011 | 31.817 | 9.7 | 29.549 | 6.867 | 29.8 | -0.002 | 18.189 | 15.749 | 1.47 | 8.356 | 5.062 | 2.347 | 3.409 |
| Total Current Liabilities
| 280.217 | 115.82 | 119.177 | 145.122 | 146.762 | 85.605 | 34.575 | 48.523 | 35.708 | 24.298 | 33.069 | 29.41 | 46.732 | 31.662 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 228.354 | 279.17 | 225.977 | 225.012 | 244.983 | 210.643 | 55.159 | 9.428 | 8.78 | 8.852 | 11.931 | 13.39 | 14.994 | 6.333 |
| Deferred Revenue Non-Current
| 14.997 | 0 | -37.9 | -25.7 | 0 | 21.502 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.285 | 0.383 | 0.104 | 0.681 | 0.814 | 1.302 | 1.791 | 2.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.372 | 59.315 | 37.9 | 25.7 | -0.002 | 0.001 | -0.002 | 7.843 | 9.277 | 0 | 4.588 | 11.104 | 0 | 0 |
| Total Non-Current Liabilities
| 248.008 | 338.868 | 226.081 | 225.693 | 245.795 | 233.448 | 57.807 | 20.268 | 18.057 | 8.852 | 16.52 | 24.494 | 14.994 | 6.333 |
| Total Liabilities
| 528.225 | 454.688 | 345.258 | 370.815 | 392.557 | 319.053 | 92.382 | 68.791 | 53.764 | 33.15 | 49.589 | 53.904 | 61.727 | 37.994 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 470.078 | 0 | 0 | 225.573 | 0 | 142.274 | 0 | 0 | 0 |
| Common Stock
| 5.653 | 5.653 | 5.653 | 5.23 | 2.566 | 2.356 | 2.356 | 2.275 | 1.854 | 1.632 | 0.497 | 3.062 | 1.446 | 0.834 |
| Retained Earnings
| -1,034.239 | -968.889 | -856.06 | -764.918 | -683.681 | -470.211 | -347.282 | -280.89 | -225.693 | 0 | -50.765 | -52.004 | -21.652 | -0.589 |
| Accumulated Other Comprehensive Income/Loss
| 0.121 | 0.118 | 0.056 | 0.096 | 0.131 | -470.078 | 0.093 | 0.228 | 0.12 | -182.985 | -142.274 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 799.583 | 799.583 | 796.629 | 771.66 | 591.702 | 534.593 | 554.561 | 486.765 | 85.993 | 249.183 | 92.44 | 65.422 | 25.57 | 4.965 |
| Total Shareholders Equity
| -228.882 | -163.535 | -53.722 | 12.068 | -89.282 | 66.738 | 209.728 | 208.378 | 87.847 | 67.83 | 42.172 | 16.48 | 5.363 | 5.211 |
| Total Equity
| -228.882 | -163.535 | -53.722 | 12.068 | -89.282 | 66.738 | 209.728 | 208.378 | 87.847 | 67.83 | 42.172 | 16.48 | 5.363 | 5.211 |
| Total Liabilities & Shareholders Equity
| 299.344 | 291.153 | 291.536 | 382.883 | 303.275 | 385.791 | 302.11 | 277.169 | 141.611 | 100.981 | 91.761 | 70.384 | 67.09 | 43.205 |