Clavister Holding AB
STO:CLAV
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|
C
|
Clavister Holding AB
STO:CLAV
|
SE |
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Balance Sheet
Balance Sheet Decomposition
Clavister Holding AB
Clavister Holding AB
Balance Sheet
Clavister Holding AB
| 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
|
|