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Clavister Holding AB (CLAV) Financial Statements
Clavister Holding AB Financial Overview
Clavister Holding AB's market cap is currently $1.68B. The company's EPS TTM is $0.08; its P/E ratio is 54.11; Clavister Holding AB is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 219.22M | $ 191.66M | $ 160.61M | $ 149.41M | $ 134.04M |
| Gross Profit | $ -14.22M | $ 149.99M | $ 128.67M | $ 121.67M | $ 114.85M |
| Operating Income | $ -14.22M | $ -19.50M | $ -30.66M | $ -49.54M | $ -55.00M |
| EBITDA | $ 29.88M | $ 31.46M | $ 16.45M | $ -48.78M | $ -40.18M |
| Net Income | $ 5.30M | $ -55.98M | $ -65.35M | $ -112.83M | $ -91.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.93M | $ 83.21M | $ 38.66M | $ 42.41M | $ 49.89M |
| Total Assets | $ 401.03M | $ 359.23M | $ 299.36M | $ 291.15M | $ 291.54M |
| Total Debt | $ 122.86M | $ 244.65M | $ 313.26M | $ 288.56M | $ 241.16M |
| Net Debt | $ 26.93M | $ 161.44M | $ 274.60M | $ 246.15M | $ 191.27M |
| Total Liabilities | $ 306.94M | $ 443.45M | $ 528.24M | $ 454.69M | $ 345.26M |
| Stockholders' Equity | $ 94.09M | $ -84.19M | $ -228.88M | $ -163.53M | $ -53.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.33M | $ -37.26M | $ -28.67M | $ -61.09M | $ -95.73M |
| Operating Cash Flow | $ 35.39M | $ 4.55M | $ 13.31M | $ -24.70M | $ -56.32M |
| Investing Cash Flow | $ -41.75M | $ -42.05M | $ -41.86M | $ -37.11M | $ -42.38M |
| Financing Cash Flow | $ 19.08M | $ 82.05M | $ 24.80M | $ 54.34M | $ 5.39M |
Currency in SEK