C

Clavister Holding AB
STO:CLAV

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Clavister Holding AB
STO:CLAV
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Price: 2.35 SEK 5.86%
Market Cap: 531.4m SEK
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Clavister Holding AB?
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Balance Sheet

Balance Sheet Decomposition
Clavister Holding AB

Current Assets 182.1m
Cash & Short-Term Investments 115.3m
Receivables 45.6m
Other Current Assets 21.3m
Non-Current Assets 194.4m
PP&E 17.9m
Intangibles 175.5m
Other Non-Current Assets 1m
Current Liabilities 151.4m
Accounts Payable 8.8m
Accrued Liabilities 35.1m
Other Current Liabilities 107.5m
Non-Current Liabilities 350.5m
Long-Term Debt 309.2m
Other Non-Current Liabilities 41.3m

Balance Sheet
Clavister Holding AB

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

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