C

Clavister Holding AB (publ.)
CLAV

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
SEK-65.503MSEK-56.139MSEK-35.382M
SEK48.295MSEK44.285MSEK43.78M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK14.016MSEK-3.589MSEK-0.436M
SEK16.498MSEK19.993MSEK3.86M
SEK13.306MSEK4.55MSEK11.822M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
SEK-41.977MSEK-0.877MSEK-11.741M
SEK0SEK0SEK0
SEK-13KSEK-237KSEK-136K
SEK254KSEK0KSEK0K
SEK-0.121MSEK-40.935MSEK-29.582M
SEK-41.857MSEK-42.049MSEK-41.459M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
SEK24.896MSEK-104.216MSEK-148.203M
SEK0MSEK187.851MSEK103.833M
SEK0SEK0SEK0
SEK-0.097MSEK-1.588MSEK-1.814M
SEK24.799MSEK82.047MSEK-46.184M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
SEK42.412MSEK38.661MSEK129.907M
SEK-3.751MSEK44.549MSEK-75.822M
SEK38.661MSEK83.21MSEK54.087M
SEK13.306MSEK4.55MSEK11.822M
SEK-41.977MSEK-41.812MSEK-41.323M
SEK-28.671MSEK-37.262MSEK-29.501M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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