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Clavister Holding AB
Previous close
kr 2.11
Day range
kr 2.02 - kr 2.13
Year range
kr 0.87 - kr 2.48
Market cap
470.33M SEK
Avg Volume
805.69K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 43.77M | 16.01% |
Operating expense | 34.12M | -1.53% |
Net income | -5.11M | 42.26% |
Net profit margin | -11.68 | 50.21% |
Earnings per share | -0.02 | 89.59% |
EBITDA | 1.36M | 130.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.31M | 520.36% |
Total assets | 376.55M | 40.32% |
Total liabilities | 501.94M | 2.35% |
Total equity | -125.39M | — |
Shares outstanding | 267.60M | — |
Price to book | -3.84 | — |
Return on assets | 0.46% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -5.11M | 42.26% |
Cash from operations | 2.01M | -53.75% |
Cash from investing | -8.26M | 20.48% |
Cash from financing | -8.34M | -316.38% |
Net change in cash | -14.59M | -81.34% |
Free cash flow | -22.49M | -9,935.65% |
About
Founded
1997
Website
Employees
113