Clavister Holding AB (publ.) (CLAV.ST) - Quarterly Balance Statement

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CLAV.ST
Financials

1.025 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.907	137.215	38.661	18.588	26.636	46.693	42.412	46.977	65.977	84.428	49.886	75.104	107.691	110.651	143.189	31.496	68.372	68.984	70.942	42.225	65.6	54.127	82.176	47.511	65.296	93.787	26.492	31.284	29.618	59.253	75.311	15.614	17.602	47.279	43.527	33.186	6.372	10.977	11.655	22.295	34.328	58.353	44.496	-8.272
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.544
Cash and Short Term Investments Numbers are in millions	129.907	137.215	38.661	18.588	26.636	46.693	42.412	46.977	65.977	84.428	49.886	75.104	107.691	110.651	143.189	31.496	68.372	68.984	70.942	42.225	65.6	54.127	82.176	47.511	65.296	93.787	26.492	31.284	29.618	59.253	75.311	15.614	17.602	47.279	43.527	33.186	6.372	10.977	11.655	22.295	34.328	58.353	44.496	8.272
Net Receivables Numbers are in millions	49.534	46.213	49.094	44.799	54.881	46.018	48.452	46.207	35.878	39.184	46.779	33.994	25.291	43.722	45.099	50.424	37.597	39.247	38.092	34.03	40.306	45.487	44.276	33.001	34.653	29.35	34.002	18.259	18.709	17.389	13.668	10.168	9.277	6.112	3.211	5.468	7.787	5.222	9.05	11.944	13.9	8.238	8.661	0
Inventory Numbers are in millions	20.803	22.417	16.253	20.127	13.929	13.776	13.52	14.648	9.861	7.464	5.89	5.849	5.451	6.39	7.24	5.519	6.428	6.969	8	11.051	9.877	5.918	5.444	8.312	6.476	8.08	8.056	6.823	7.556	7.855	6.577	8.811	10.228	7.53	5.593	6.957	8.04	5.876	5.551	3.91	3.619	4.678	2.902	0
Other Current Assets Numbers are in millions	-0.001	-0	0.001	-0	0	-0	4.082	46.207	35.878	39.184	3.044	-0.001	25.291	43.722	-0.001	50.424	37.597	39.247	56.462	34.03	40.306	-0.001	0.001	33.001	34.653	29.35	0.001	18.259	18.709	17.389	20.531	10.168	9.277	6.112	6.043	5.468	7.787	5.222	12.279	11.944	13.9	0	10.519	0
Total Current Assets Numbers are in millions	200.243	205.845	104.008	83.514	95.446	106.487	108.466	107.832	111.716	131.076	105.599	114.946	138.433	160.763	195.527	87.439	112.397	115.2	135.404	87.306	115.783	105.531	131.897	88.824	106.425	131.217	68.551	56.366	55.883	84.497	102.419	34.593	37.107	60.921	55.163	45.611	22.199	22.075	29.485	38.149	51.847	71.269	57.917	8.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.551	17.853	18.83	6.668	7.965	3.147	3.87	4.03	4.822	6.2	7.601	8.104	9.345	13.922	15.517	16.567	17.054	18.834	20.451	21.499	23.586	25.167	26.944	1.702	2.037	1.406	1.634	0.529	0.67	0.819	0.964	1.18	1.287	1.415	1.565	1.722	2.036	2.232	2.256	0.411	0.362	0.608	0.422	0
Goodwill Numbers are in millions	66.697	66.697	66.697	66.697	66.697	66.697	66.697	66.697	66.697	66.697	66.697	51.875	51.875	51.875	51.875	51.875	51.875	51.875	51.875	51.875	52.569	52.569	52.569	52.569	52.569	52.569	52.569	0	0	0	53.669	0	0	0	4.401	0	-0.001	0	4.401	0	0	0	5.069	0
Intangible Assets Numbers are in millions	109.739	110.014	108.921	110.499	111.017	111.275	110.978	110.431	112.931	113.547	111.22	106.499	106.109	103.577	102.074	89.587	89.698	88.63	78.166	75.157	74.003	72.097	66.277	62.508	61.031	57.52	56.077	109.873	110.412	110.355	53.741	104.678	35.911	34.913	33.749	32.92	33.116	32.388	27.371	32.913	33.984	33.04	27.744	0
Goodwill and Intangible Assets Numbers are in millions	176.436	176.711	175.618	177.196	177.714	177.972	177.675	177.128	179.628	180.244	177.917	158.374	157.984	155.452	153.949	141.462	141.573	140.505	130.041	127.032	126.572	124.666	118.846	115.077	113.6	110.089	108.646	109.873	110.412	110.355	107.41	104.678	35.911	34.913	35.068	32.92	33.115	32.388	31.772	32.913	33.984	33.04	32.814	0
Long Term Investments Numbers are in millions	0.986	0.886	0.886	0.887	1.018	1.358	1.141	0.367	0.365	0.365	0.419	0.226	0.121	0.226	0	0	0	0	16.902	0	0	31.333	31.335	0	0	0	41.41	80.051	75.99	70.585	0	66.569	71.569	49.917	-35.068	37.473	37.405	37.911	-31.772	0	0.489	0	-26.201	0
Tax Assets Numbers are in millions	-109.739	-0.886	-0.886	0.086	0.102	0.479	-1.141	0.874	0.08	0.23	-0.419	-0.226	-0.121	-0.226	0	0	0.478	0.478	0.478	76.771	76.771	76.771	76.771	76.661	76.661	81.871	81.871	-80.051	-75.99	-70.585	65.906	-66.569	-71.569	-49.917	49.436	-37.473	-37.405	-37.911	36.448	0	-0.489	0	26.201	0
Other Non-Current Assets Numbers are in millions	109.74	0.885	0.888	0	0	0	1.14	0	0	0	0.419	0.226	0.121	0.226	17.891	18.093	18.093	16.901	-0.001	31.114	31.114	0.001	-0.001	41.386	41.408	41.412	-0.001	80.051	151.98	70.585	0.472	133.138	71.569	49.917	35.447	74.946	37.405	37.911	32.793	0.378	0.978	0	0.608	-8.272
Total Non-Current Assets Numbers are in millions	195.974	195.449	195.336	184.837	186.799	182.956	182.685	182.399	184.895	187.039	185.937	166.704	167.45	169.6	187.357	176.122	177.198	176.718	167.871	256.416	258.043	257.938	253.895	234.826	233.706	234.778	233.56	190.453	187.072	181.759	174.752	172.427	108.767	86.245	86.448	72.115	72.556	72.531	71.496	33.702	34.835	33.648	33.844	-8.272
Total Assets Numbers are in millions	396.217	401.294	299.344	268.35	282.246	289.443	291.153	290.231	296.612	318.115	291.536	281.65	305.883	330.363	382.883	263.561	289.595	291.918	303.275	343.722	373.826	363.47	385.791	323.65	340.132	365.996	302.11	246.82	242.955	266.255	277.169	207.02	145.872	147.167	141.611	117.726	94.755	94.606	100.981	71.851	86.682	104.917	91.761	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.196	10.898	16.725	14.859	9.426	13.608	10.234	6.697	6.291	5.207	10.19	6.703	7.525	3.522	17.64	6.764	5.965	9.453	5.169	8.529	12.861	8.669	9.647	0	0	0	6.74	0	0	0	10.22	0	0	0	5.096	0	0	0	4.056	0	0	0	5.148	0
Short Term Debt Numbers are in millions	16.685	16.88	69.914	37.971	5.032	5.533	9.394	6.94	2.674	13.943	15.181	13.125	4.792	6.117	6.117	5.602	60.611	60.032	59.701	6.144	6.144	6.144	12.042	0	0	0	6.211	0	0	0	17.235	0	0	0	1.092	0	0	0	1.743	0	0	0	1.063	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.289	0	0	0	0	0	0	0	0.149	0	0	0	0.079	0	0	0	0	0	0	0	2.043	0	0	0	2.879	0	0	0	0.312	0	0	0	0.742	0	0	0	0.559	0
Deferred Revenue Numbers are in millions	66.488	66.88	67.567	85.294	88.769	64.162	64.375	56.246	61.561	63.097	84.106	70.101	80.99	84.731	91.816	84.651	85.277	74.082	75.025	71.759	73.927	-8.669	0	0	0	0	21.626	0	0	0	2.879	0	0	0	13.771	0	0	0	17.028	0	0	0	18.503	0
Other Current Liabilities Numbers are in millions	84.43	77.294	126.011	79.184	80.455	102.856	31.817	88.905	82.169	79.73	9.7	7.078	11.582	11.651	29.549	54.217	17.3	5.688	6.867	4.91	4.178	84.585	63.916	65.151	67.643	56.251	-0.002	29.29	38.283	41.673	18.189	35.948	34.799	31.662	15.749	28.778	29.407	32.858	1.47	18.84	19.408	26.548	8.356	0
Total Current Liabilities Numbers are in millions	176.799	171.952	280.217	217.308	183.682	186.159	115.82	158.788	152.695	161.977	119.177	97.007	104.889	106.021	145.122	151.234	169.153	149.255	146.762	91.342	97.11	90.729	85.605	65.151	67.643	56.251	34.575	29.29	38.283	41.673	48.523	35.948	34.799	31.662	35.708	28.778	29.407	32.858	24.298	18.84	19.408	26.548	33.069	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	292.932	293.33	228.354	271.11	309.31	287.528	279.17	262.609	259.437	235.986	225.977	220.437	220.707	238.156	225.012	262.568	260.79	270.912	244.983	231.383	230.48	233.219	210.643	161.005	162.1	159.621	55.159	42.13	24.681	25.267	9.428	20.119	19.417	18.74	8.78	26.676	28.16	9.688	8.852	10.625	14.838	13.876	11.931	0
Deferred Revenue Non-Current Numbers are in millions	15.001	14.159	14.997	0	0	0	0	0	0	-0.104	-37.9	-0.555	0	-0.555	-0.681	-1.178	-0.001	-0.002	0	0	-1.302	0	21.502	0	0	0	0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.285	0.285	0.285	0.383	0.383	0.383	0.383	0	0	0.104	0.104	0.555	0.555	0.555	0.681	1.178	0.814	0.814	0.814	1.302	1.302	1.302	1.302	0	0	0	1.791	0	0	0	2.997	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.037	32.037	4.372	1.619	2.157	-0.001	59.315	0	0.001	0.104	37.9	0.555	-0.001	0.555	0.681	1.178	0.001	0.002	-0.002	0.001	1.302	0.002	0.001	1.791	1.79	1.791	-0.002	175.4	2.997	2.996	7.843	150.367	0	-0.001	9.277	0	0	0	0	0	4.273	4.488	4.588	0
Total Non-Current Liabilities Numbers are in millions	340.255	339.811	248.008	273.112	311.85	287.91	338.868	262.609	259.438	236.09	226.081	220.992	221.261	238.711	225.693	263.746	261.604	271.726	245.795	232.686	231.782	234.523	233.448	162.796	163.89	161.412	57.807	217.53	27.678	28.263	20.268	170.486	19.417	18.739	18.057	26.676	28.16	9.688	8.852	10.625	19.111	18.364	16.52	0
Total Liabilities Numbers are in millions	517.054	511.763	528.225	490.42	495.532	474.069	454.688	421.397	412.133	398.067	345.258	317.999	326.15	344.732	370.815	414.98	430.757	420.981	392.557	324.028	328.892	325.252	319.053	227.947	231.533	217.663	92.382	246.82	65.961	69.936	68.791	206.434	54.216	50.401	53.764	55.454	57.567	42.546	33.15	29.465	38.519	44.912	49.589	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225.573	0	0	0	365.97	0	0	0	142.274	0
Common Stock Numbers are in millions	22.612	5.836	5.653	5.653	5.653	5.653	5.653	5.653	5.653	5.653	5.653	5.483	5.483	5.483	5.23	0	0	0	2.566	19.694	44.934	38.218	2.356	95.703	108.599	148.333	2.356	172.404	176.994	196.319	2.275	150.367	91.656	96.766	1.854	62.273	37.188	52.06	1.632	42.386	48.163	60.005	0.497	0
Retained Earnings Numbers are in millions	0	0	-1,034.239	0	0	0	-968.889	0	0	0	-856.06	0	0	0	-764.918	0	0	0	-683.681	0	0	0	-470.211	0	0	0	-347.282	0	0	0	-280.89	0.586	0	0	-225.693	0	0	0	-182.985	0	0	0	-50.765	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.121	0	0	0	0.118	0	0	0	0.056	0	0	0	0.348	0	0	0	0.13	0	0	0	0.133	0	0	0	0.093	0	0	0	0.228	0	0	0	0.12	0	0	0	-182.985	0	0	0	-142.274	16.48
Other Total Stockholders Equity Numbers are in millions	-143.449	-116.305	799.583	-227.723	-218.939	-190.279	799.583	-136.819	-121.174	-85.605	796.629	-41.832	-25.75	-19.852	771.408	-151.419	-141.162	-129.063	591.703	0	0	0	534.46	0	0	0	554.561	0	0	0	486.765	-150.367	0	0	85.993	-0.001	0	0	66.198	0	0	0	92.44	0
Total Shareholders Equity Numbers are in millions	-120.837	-110.469	-228.882	-222.07	-213.286	-184.626	-163.535	-131.166	-115.521	-79.952	-53.722	-36.349	-20.267	-14.369	12.068	-151.419	-141.162	-129.063	-89.282	19.694	44.934	38.218	66.738	95.703	108.599	148.333	209.728	172.404	176.994	196.319	208.378	0.586	91.656	96.766	87.847	62.272	37.188	52.06	67.83	42.386	48.163	60.005	42.172	16.48
Total Equity Numbers are in millions	-120.837	-110.469	-228.882	-222.07	-213.286	-184.626	-163.535	-131.166	-115.521	-79.952	-53.722	-36.349	-20.267	-14.369	12.068	-151.419	-141.162	-129.063	-89.282	19.694	44.934	38.218	66.738	95.703	108.599	148.333	209.728	172.404	176.994	196.319	208.378	0.586	91.656	96.766	87.847	62.272	37.188	52.06	67.83	42.386	48.163	60.005	42.172	16.48
Total Liabilities & Shareholders Equity Numbers are in millions	396.217	401.294	299.344	268.35	282.246	289.443	291.153	290.231	296.612	318.115	291.536	281.65	305.883	330.363	382.883	263.561	289.595	291.918	303.275	343.722	373.826	363.47	385.791	323.65	340.132	365.996	302.11	246.82	242.955	266.255	277.169	207.02	145.872	147.167	141.611	117.726	94.755	94.606	100.981	71.851	86.682	104.917	91.761	16.48

Clavister Holding AB (publ.)

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