C
Clavister Holding AB (publ.)
CLAV
Last Price
52 Week Range
SEK2.75 - SEK6.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Clavister Holding AB (publ.) Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-56.139M | SEK5.302M | SEK3.548M | |||||||||||||||
| SEK44.285M | SEK44.091M | SEK44.522M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| SEK-3.589M | SEK10.085M | SEK-5.479M | |||||||||||||||
| SEK19.993M | SEK-24.086M | SEK-15.821M | |||||||||||||||
| SEK4.55M | SEK35.392M | SEK26.77M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-0.877M | SEK-41.717M | SEK-24.068M | |||||||||||||||
| - | - | - | |||||||||||||||
| SEK-237K | SEK-36K | SEK-36K | |||||||||||||||
| - | - | - | |||||||||||||||
| SEK-40.935M | - | SEK-17.021M | |||||||||||||||
| SEK-42.049M | SEK-41.753M | SEK-41.125M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-104.216M | SEK-150.217M | SEK-150.217M | |||||||||||||||
| SEK187.851M | SEK173.094M | SEK173.189M | |||||||||||||||
| - | - | - | |||||||||||||||
| SEK-1.588M | SEK-3.796M | SEK-3.868M | |||||||||||||||
| SEK82.047M | SEK19.081M | SEK19.104M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK38.661M | SEK83.21M | SEK63.794M | |||||||||||||||
| SEK44.549M | SEK12.72M | SEK4.749M | |||||||||||||||
| SEK83.21M | SEK95.93M | SEK68.543M | |||||||||||||||
| SEK4.55M | SEK35.392M | SEK26.77M | |||||||||||||||
| SEK-41.812M | SEK-1.154M | SEK-30.285M | |||||||||||||||
| SEK-37.262M | SEK34.238M | SEK-3.515M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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