C

Clavister Holding AB
STO:CLAV

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Clavister Holding AB
STO:CLAV
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Price: 5.14 SEK 8.48% Market Closed
Market Cap: kr1.9B

Balance Sheet

Balance Sheet Decomposition
Clavister Holding AB

Balance Sheet
Clavister Holding AB

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Balance Sheet
Currency: SEK
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
3
8
45
11
44
75
26
82
71
143
50
42
39
83
96
Cash
1
3
8
45
11
44
75
26
82
71
143
50
42
39
83
96
Total Receivables
17
23
17
9
9
3
21
34
25
38
39
35
43
37
42
71
Accounts Receivables
17
23
17
9
9
3
21
34
25
38
39
34
43
37
42
71
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Inventory
2
5
6
3
6
6
7
8
5
8
7
6
14
16
17
11
Other Current Assets
1
7
6
2
0
3
0
0
19
18
6
15
9
12
22
0
Total Current Assets
21
38
37
58
29
55
102
69
132
135
196
106
108
104
164
178
PP&E Net
1
1
1
3
2
2
1
2
27
20
16
8
4
19
17
14
PP&E Gross
0
1
1
3
2
2
0
0
27
20
16
8
4
0
17
0
Accumulated Depreciation
0
3
3
4
0
4
0
0
2
11
16
18
20
0
1
0
Intangible Assets
21
22
27
28
27
34
107
56
66
78
102
111
111
109
110
111
Goodwill
0
6
6
5
5
4
0
53
53
52
52
67
67
67
67
67
Note Receivable
0
0
0
1
1
0
0
41
31
17
0
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
66
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
26
26
49
0
82
77
0
18
0
0
0
0
30
Other Assets
0
6
6
5
5
4
0
53
53
52
52
67
67
67
67
67
Total Assets
43
N/A
67
+55%
70
+5%
120
+71%
101
-16%
145
+43%
277
+92%
302
+9%
386
+28%
303
-21%
383
+26%
292
-24%
291
0%
299
+3%
359
+20%
401
+12%
Liabilities
Accounts Payable
11
13
6
5
0
5
0
0
10
5
18
10
10
17
16
15
Accrued Liabilities
8
13
16
13
0
11
0
0
64
75
91
81
22
29
40
34
Short-Term Debt
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
6
2
2
0
1
0
0
6
60
6
15
9
70
5
25
Other Current Liabilities
3
8
6
14
6
18
49
35
6
7
31
13
74
165
103
120
Total Current Liabilities
32
47
29
34
24
36
49
35
86
147
145
119
116
280
164
193
Long-Term Debt
6
7
13
11
9
9
0
0
232
245
225
226
279
243
240
98
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
Other Liabilities
0
8
11
5
0
9
20
58
0
0
0
0
59
4
40
15
Total Liabilities
38
N/A
62
+62%
54
-13%
49
-8%
33
-33%
54
+62%
69
+28%
92
+34%
319
+245%
393
+23%
371
-6%
345
-7%
455
+32%
528
+16%
443
-16%
307
-31%
Equity
Common Stock
1
1
3
1
0
2
0
0
2
3
5
6
6
6
27
0
Retained Earnings
3
2
12
0
0
226
0
0
470
684
765
856
969
1 034
1 090
0
Additional Paid In Capital
0
0
0
213
0
315
0
0
534
592
771
797
800
800
979
0
Other Equity
2
2
1
142
0
0
208
210
0
0
0
0
0
229
84
94
Total Equity
5
N/A
5
+4%
17
+206%
71
+330%
68
-4%
91
+34%
208
+129%
210
+1%
67
-68%
89
N/A
12
N/A
54
N/A
164
-204%
229
-40%
84
+63%
94
N/A
Total Liabilities & Equity
43
N/A
67
+55%
70
+5%
120
+71%
101
-16%
145
+43%
277
+92%
302
+9%
386
+28%
303
-21%
383
+26%
292
-24%
291
0%
299
+3%
359
+20%
401
+12%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
16
19
24
25
25
27
102
111
111
111
268
371
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