Clavister Holding AB (publ.) (CLAV.ST)
SEK 2.22
(12.41%)
SEK 2.22
(12.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.34 Million | 291.15 Million | 291.53 Million | 382.88 Million | 303.27 Million | 385.79 Million |
| Total Current Assets | 104 Million | 108.46 Million | 105.59 Million | 195.52 Million | 135.4 Million | 131.89 Million |
| Cash And Short Term Investments | 38.66 Million | 42.41 Million | 49.88 Million | 143.18 Million | 70.94 Million | 82.17 Million |
| Cash and Cash Equivalents | 38.66 Million | 42.41 Million | 49.88 Million | 143.18 Million | 70.94 Million | 82.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.09 Million | 48.45 Million | 46.77 Million | 45.09 Million | 40.6 Million | 25.26 Million |
| Inventory | 16.25 Million | 13.52 Million | 5.89 Million | 7.24 Million | 8 Million | 5.44 Million |
| Other Current Assets | 1000.00 | 4.08 Million | 3.04 Million | -1000.00 | 15.86 Million | 1000.00 |
| Total Non-Current Assets | 195.33 Million | 182.68 Million | 185.93 Million | 187.35 Million | 167.87 Million | 253.89 Million |
| Net PPE | 18.83 Million | 3.87 Million | 7.6 Million | 15.51 Million | 20.45 Million | 26.94 Million |
| Good Will And Intangible Assets | 175.61 Million | 177.67 Million | 177.91 Million | 153.94 Million | 130.04 Million | 118.84 Million |
| Good Will | 66.69 Million | 66.69 Million | 66.69 Million | 51.87 Million | 51.87 Million | 52.56 Million |
| Intangible Assets | 108.92 Million | 110.97 Million | 111.22 Million | 102.07 Million | 78.16 Million | 66.27 Million |
| Long-Term Investments | 886 Thousand | 1.14 Million | 419 Thousand | 226 Thousand | 16.9 Million | 31.33 Million |
| Tax Assets | -886 Thousand | -1.14 Million | -419 Thousand | -226 Thousand | 478 Thousand | 76.77 Million |
| Other Non Current Assets | 888 Thousand | 1.14 Million | -185.51 Million | 17.89 Million | -1000.00 | -1000.00 |
| Other Assets | - | 2000.00 | - | -1000.00 | - | -1000.00 |
| Total Liabilities | 528.22 Million | 454.68 Million | 345.25 Million | 370.81 Million | 392.55 Million | 319.05 Million |
| Total Current Liabilities | 280.21 Million | 115.82 Million | 119.17 Million | 145.12 Million | 146.76 Million | 85.6 Million |
| Account Payables | 16.72 Million | 10.23 Million | 10.19 Million | 17.64 Million | 5.16 Million | 9.64 Million |
| Tax Payables | - | 289 Thousand | - | 149 Thousand | 79 Thousand | - |
| Short Term Debt | 69.91 Million | 9.39 Million | 15.18 Million | 6.11 Million | 59.7 Million | 12.04 Million |
| Deferred Revenue | 67.56 Million | 64.37 Million | 84.1 Million | 91.81 Million | 75.02 Million | 34.11 Million |
| Other Current Liabilities | 126.01 Million | 31.81 Million | 9.7 Million | 29.54 Million | 6.86 Million | 29.8 Million |
| Total Non Current Liabilities | 248 Million | 338.86 Million | 226.08 Million | 225.69 Million | 245.79 Million | 233.44 Million |
| Long-Term Debt | 228.35 Million | 279.17 Million | 225.97 Million | 225.01 Million | 244.98 Million | 210.64 Million |
| Deferred Revenue Non Current | 14.99 Million | - | -37.9 Million | -25.7 Million | - | 21.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.37 Million | 59.31 Million | 37.9 Million | 25.7 Million | -2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -228.88 Million | -163.53 Million | -53.72 Million | 12.06 Million | -89.28 Million | 66.73 Million |
| Stock Holders Equity | -228.88 Million | -163.53 Million | -53.72 Million | 12.06 Million | -89.28 Million | 66.73 Million |
| Common Stock | 5.65 Million | 5.65 Million | 5.65 Million | 5.23 Million | 2.56 Million | 2.35 Million |
| Retained Earnings | -1.03 Billion | -968.88 Million | -856.06 Million | -764.91 Million | -683.68 Million | -470.21 Million |
| Accumulated other comprehensive income | 121 Thousand | 118 Thousand | 56 Thousand | 96 Thousand | 131 Thousand | -470.07 Million |
| Common Stock Equity | -228.88 Million | -163.53 Million | -53.72 Million | 12.06 Million | -89.28 Million | 66.73 Million |
| Capital Lease Obligation | 14.99 Million | 4 Million | 8.84 Million | 17.48 Million | 21.97 Million | 21.5 Million |
| Total Investments | 886 Thousand | 1.14 Million | 419 Thousand | 226 Thousand | 16.9 Million | 31.33 Million |
| Total Debt | 313.26 Million | 288.56 Million | 241.15 Million | 231.12 Million | 304.68 Million | 222.68 Million |
| Net Debt | 274.6 Million | 246.15 Million | 191.27 Million | 87.94 Million | 233.74 Million | 140.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 396.21 Million | 401.29 Million | 299.34 Million | 299.34 Million | 268.35 Million | 282.24 Million |
| Total Current Assets | 200.24 Million | 205.84 Million | 104 Million | 104 Million | 83.51 Million | 95.44 Million |
| Cash And Short Term Investments | 129.9 Million | 137.21 Million | 38.66 Million | 38.66 Million | 18.58 Million | 26.63 Million |
| Cash and Cash Equivalents | 129.9 Million | 137.21 Million | 38.66 Million | 38.66 Million | 18.58 Million | 26.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.53 Million | 46.21 Million | 49.09 Million | 49.09 Million | 44.79 Million | 54.88 Million |
| Inventory | 20.8 Million | 22.41 Million | 16.25 Million | 16.25 Million | 20.12 Million | 13.92 Million |
| Other Current Assets | -1000.00 | - | 1000.00 | 1000.00 | - | - |
| Total Non-Current Assets | 195.97 Million | 195.44 Million | 195.33 Million | 195.33 Million | 184.83 Million | 186.79 Million |
| Net PPE | 18.55 Million | 17.85 Million | 18.83 Million | 18.83 Million | 6.66 Million | 7.96 Million |
| Good Will And Intangible Assets | 176.43 Million | 176.71 Million | 175.61 Million | 175.61 Million | 177.19 Million | 177.71 Million |
| Good Will | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million |
| Intangible Assets | 109.73 Million | 110.01 Million | 108.92 Million | 108.92 Million | 110.49 Million | 111.01 Million |
| Long-Term Investments | 986 Thousand | 886 Thousand | 886 Thousand | 886 Thousand | 887 Thousand | 1.01 Million |
| Tax Assets | -109.73 Million | -886 Thousand | -886 Thousand | -886 Thousand | 86 Thousand | 102 Thousand |
| Other Non Current Assets | 109.74 Million | 885 Thousand | 888 Thousand | 888 Thousand | - | - |
| Other Assets | - | 1.00 | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 517.05 Million | 511.76 Million | 528.22 Million | 528.22 Million | 490.42 Million | 495.53 Million |
| Total Current Liabilities | 176.79 Million | 171.95 Million | 280.21 Million | 280.21 Million | 217.3 Million | 183.68 Million |
| Account Payables | 9.19 Million | 10.89 Million | 16.72 Million | 16.72 Million | 14.85 Million | 9.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.68 Million | 16.88 Million | 69.91 Million | 69.91 Million | 37.97 Million | 5.03 Million |
| Deferred Revenue | 66.48 Million | 66.87 Million | 67.56 Million | 67.56 Million | 85.29 Million | 88.76 Million |
| Other Current Liabilities | 84.43 Million | 77.29 Million | 126.01 Million | 126.01 Million | 79.18 Million | 80.45 Million |
| Total Non Current Liabilities | 340.25 Million | 339.81 Million | 248 Million | 248 Million | 273.11 Million | 311.85 Million |
| Long-Term Debt | 292.93 Million | 293.33 Million | 228.35 Million | 228.35 Million | 271.11 Million | 309.31 Million |
| Deferred Revenue Non Current | 15 Million | 14.15 Million | 14.99 Million | 14.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.03 Million | 32.03 Million | 4.37 Million | 4.37 Million | 1.61 Million | 2.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -120.83 Million | -110.46 Million | -228.88 Million | -228.88 Million | -222.07 Million | -213.28 Million |
| Stock Holders Equity | -120.83 Million | -110.46 Million | -228.88 Million | -228.88 Million | -222.07 Million | -213.28 Million |
| Common Stock | 22.61 Million | 5.83 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Retained Earnings | - | - | -1.03 Billion | -1.03 Billion | - | - |
| Accumulated other comprehensive income | - | - | 121 Thousand | 121 Thousand | - | - |
| Common Stock Equity | -120.83 Million | -110.46 Million | -228.88 Million | -228.88 Million | -222.07 Million | -213.28 Million |
| Capital Lease Obligation | 15 Million | 14.15 Million | 14.99 Million | 14.99 Million | 5.88 Million | 7.35 Million |
| Total Investments | 986 Thousand | 886 Thousand | 886 Thousand | 886 Thousand | 887 Thousand | 1.01 Million |
| Total Debt | 324.61 Million | 324.36 Million | 313.26 Million | 313.26 Million | 309.08 Million | 314.34 Million |
| Net Debt | 194.71 Million | 187.15 Million | 274.6 Million | 274.6 Million | 290.49 Million | 287.7 Million |
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300021
6198
NUVR
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