Clavister Holding AB (publ.) (CLAV.ST)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-65.351	-112.521	-91.525	-80.869	-112.505	-118.236	-83.642	-71.712	-58.737	-46.041	-50.783	-52.004	-21.652	-0.589
Depreciation & Amortization Numbers are in millions	48.296	41.021	36.423	36.979	41.416	35.884	22.137	12.127	15.333	15.793	15.451	1.232	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.17	0.737	0	0	0
Change In Working Capital Numbers are in millions	14.018	-7.461	-32.936	51.593	12.286	14.472	-17.179	6.669	18.108	-14.051	19.579	-12.047	2.079	5.673
Accounts Receivables Numbers are in millions	3.545	-0.458	-4.223	-1.041	-15.214	-10.195	-13.472	9.081	6.236	-0.389	8.668	5.238	0	0
Inventory Numbers are in millions	-2.733	-7.63	1.35	0.76	-2.977	2.612	-1.479	-0.984	-0.042	-2.648	2.718	-1.038	2.334	1.007
Accounts Payables Numbers are in millions	13.206	0.627	-30.063	51.874	30.476	22.055	-2.228	-1.428	5.091	0	0	0	0	0
Other Working Capital Numbers are in millions	13.206	0.627	-30.063	-0	0.001	11.86	-15.7	7.653	18.15	-11.403	16.861	-11.009	-0.255	4.666
Other Non Cash Items Numbers are in millions	98.919	54.264	31.722	16.446	1.182	-0.829	1.296	0.519	0.195	-2.438	-0.395	15.956	14.818	13.992
Operating Cash Flow Numbers are in millions	13.308	-24.697	-56.316	24.149	-57.621	-68.709	-77.388	-52.397	-25.101	-46.737	-16.148	-48.095	-4.755	19.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.111	-36.393	-39.414	-54.302	-46.613	-48.006	-25.149	-20.45	-17.927	-14.176	-15.662	-19.778	-15.114	-14.678
Acquisitions Net Numbers are in millions	0	0	-2.772	0	-0.298	0	0	10.579	0	-0.326	-0.044	0.064	-11.988	0
Purchases Of Investments Numbers are in millions	-0.013	-0.719	0	0	46.613	0	-40.939	-20.407	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.254	0	0	0	14.433	10.075	0	0.028	0.641	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.267	-0.719	-0.192	0.001	-46.613	10.075	-40.939	20.408	0.641	-0.412	-0.608	0.035	0	0
Investing Cash Flow Numbers are in millions	-41.857	-37.112	-42.378	-54.301	-32.478	-37.931	-66.088	-9.842	-17.286	-14.915	-16.314	-19.679	-27.102	-14.678
Financing Activities:
Debt Repayment Numbers are in millions	-29.933	-10	-8.649	-54.774	-53.904	-5.42	-20.739	-5.616	-15.377	-2.369	-7.656	-3.737	-1.06	-2.434
Common Stock Issued Numbers are in millions	0	0.003	18.341	185.379	34.65	4.576	13.809	99.557	65.687	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.097	64.332	-4.301	-28.206	98.06	163.15	101.714	0.059	81.064	31.179	76.316	76.653	35.234	-2.363
Financing Cash Flow Numbers are in millions	24.797	54.335	5.391	102.399	78.806	162.306	94.784	94	81.064	28.81	68.66	72.916	34.174	-4.797
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0	0	0	0.058	0.018	-0.127	0.022	0.019	0	0.027	-0	0	0
Net Change In Cash Numbers are in millions	-3.751	-7.474	-93.303	72.247	-11.234	55.684	-48.819	31.784	38.696	-32.841	36.224	5.142	2.317	-0.399
Cash At End Of Period Numbers are in millions	38.661	42.412	49.886	143.189	70.942	82.176	26.492	75.311	50.351	11.655	44.496	8.272	3.13	0.813

Clavister Holding AB (publ.)

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