Clavister Holding AB (publ.) (CLAV.ST)
SEK 2.22
(12.41%)
SEK 2.22
(12.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.3 Million | -24.69 Million | -56.31 Million | 24.14 Million | -57.62 Million | -68.7 Million |
| Net Income | -65.35 Million | -112.52 Million | -91.52 Million | -80.86 Million | -112.5 Million | -118.23 Million |
| Depreciation & Amortization | 48.29 Million | 41.02 Million | 36.42 Million | 36.97 Million | 41.41 Million | 35.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.01 Million | -7.46 Million | -32.93 Million | 51.59 Million | 12.28 Million | 14.47 Million |
| Other non-cash items | 98.91 Million | 54.26 Million | 31.72 Million | 16.44 Million | 1.18 Million | -829 Thousand |
| Investing Cash Flow | -41.85 Million | -37.11 Million | -42.37 Million | -54.3 Million | -32.47 Million | -37.93 Million |
| Investments in PPE | -42.11 Million | -36.39 Million | -39.41 Million | -54.3 Million | -46.61 Million | -48 Million |
| Acquisitions | - | - | -2.77 Million | - | -298 Thousand | - |
| Investment purchases | -13 Thousand | -719 Thousand | - | - | 46.61 Million | - |
| Sales/Maturities of investments | 254 Thousand | - | - | - | 14.43 Million | 10.07 Million |
| Other Investing Activities | -267 Thousand | -719 Thousand | -192 Thousand | 1000.00 | -46.61 Million | 10.07 Million |
| Financing Cash Flow | 24.79 Million | 54.33 Million | 5.39 Million | 102.39 Million | 78.8 Million | 162.3 Million |
| Debt repayment | -29.93 Million | -10 Million | -8.64 Million | -54.77 Million | -53.9 Million | -5.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3000.00 | 18.34 Million | 185.37 Million | 34.65 Million | 4.57 Million |
| Other Financing Activities | -97 Thousand | 64.33 Million | -4.3 Million | -28.2 Million | 98.06 Million | 163.15 Million |
| Accounts receivables | 3.54 Million | -458 Thousand | -4.22 Million | -1.04 Million | -15.21 Million | -10.19 Million |
| Accounts payables | 13.2 Million | 627 Thousand | -30.06 Million | 51.87 Million | 30.47 Million | 22.05 Million |
| Inventory | -2.73 Million | -7.63 Million | 1.35 Million | 760 Thousand | -2.97 Million | 2.61 Million |
| Other working capital | 13.2 Million | 627 Thousand | -30.06 Million | -1.00 | 1000.00 | 11.86 Million |
| Cash at beginning of period | 42.41 Million | 49.88 Million | 143.18 Million | 70.94 Million | 82.17 Million | 26.49 Million |
| Cash at end of period | 38.66 Million | 42.41 Million | 49.88 Million | 143.18 Million | 70.94 Million | 82.17 Million |
| Capital Expenditure | -42.11 Million | -36.39 Million | -39.41 Million | -54.3 Million | -46.61 Million | -48 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | 58 Thousand | 18 Thousand |
| Net cash flow / Change in cash | -3.75 Million | -7.47 Million | -93.3 Million | 72.24 Million | -11.23 Million | 55.68 Million |
| Free Cash Flow | -28.8 Million | -61.09 Million | -95.73 Million | -30.15 Million | -104.23 Million | -116.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.14 Million | -23.33 Million | -65.35 Million | -6.83 Million | -8.83 Million | -28.63 Million |
| Depreciation & Amortization | 11.86 Million | 11.23 Million | 48.29 Million | 13.58 Million | 12.3 Million | 11.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.93 Million | -9.84 Million | 14.01 Million | 15.53 Million | 4.66 Million | -11.01 Million |
| Other non-cash items | 20.42 Million | 46.92 Million | 98.91 Million | 6.32 Million | -3.78 Million | 17.18 Million |
| Investing Cash Flow | -10.57 Million | -11.33 Million | -41.85 Million | -4.96 Million | -10.39 Million | -16.5 Million |
| Investments in PPE | -10.47 Million | -11.33 Million | -42.11 Million | -5.09 Million | -10.52 Million | -16.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Thousand | - | -13 Thousand | -13 Thousand | - | - |
| Sales/Maturities of investments | - | - | 254 Thousand | 122 Thousand | 132 Thousand | 339 Thousand |
| Other Investing Activities | -10.47 Million | -11.32 Million | -267 Thousand | -10.6 Million | -10.3 Million | -16.2 Million |
| Financing Cash Flow | -1.02 Million | 117.22 Million | 24.79 Million | 8.06 Million | -2 Million | 6.96 Million |
| Debt repayment | -831 Thousand | -23.66 Million | -29.93 Million | -9.53 Million | -539 Thousand | -23.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -192 Thousand | - | - | - | - | - |
| Common Stock Issuance | -192 Thousand | 141.72 Million | - | - | - | - |
| Other Financing Activities | -191.99 Thousand | 141.72 Million | -97 Thousand | -218 Thousand | -1.46 Million | 30.65 Million |
| Accounts receivables | -3.32 Million | 2.88 Million | 3.54 Million | -4.29 Million | 10.08 Million | -8.86 Million |
| Accounts payables | 4.64 Million | -6.56 Million | 13.2 Million | 15.95 Million | 778 Thousand | -17.85 Million |
| Inventory | 1.61 Million | -6.16 Million | -2.73 Million | 3.87 Million | -6.19 Million | -153 Thousand |
| Other working capital | 4.65 Million | -6.56 Million | 13.2 Million | 13.79 Million | 1000.00 | 15.85 Million |
| Cash at beginning of period | 137.21 Million | 38.66 Million | 42.41 Million | 18.58 Million | 26.63 Million | 46.69 Million |
| Cash at end of period | 129.9 Million | 137.21 Million | 38.66 Million | 38.66 Million | 18.58 Million | 26.63 Million |
| Capital Expenditure | -10.47 Million | -11.33 Million | -42.11 Million | -5.09 Million | -10.52 Million | -16.5 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1001.00 | - | - |
| Net cash flow / Change in cash | -7.3 Million | 98.55 Million | -3.75 Million | 20.07 Million | -8.04 Million | -20.05 Million |
| Free Cash Flow | -6.18 Million | -18.67 Million | -28.8 Million | 11.88 Million | -6.17 Million | -27.02 Million |
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