Clavister Holding AB

OM:CLAV

Sweden / Information Technology / Software

Overview

News

10Y Historical Financials

Stock Price

4.58 SEK


Key Metrics	Latest
Total Revenue	210.9 M
Adjusted EBITDA	-12.355 M
EBITDA Margin	-5.9%
Net Profit Margin	-16.7%
Total Assets	331.6 M
Total Debt	185.9 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	64	78	100	113	123	128	129	143	161	192	211
% Growth		21.6%	28.3%	12.3%	9.4%	4.1%	1.0%	10.4%	12.5%	19.3%

Adjusted EBITDA	(51)	(69)	(74)	(89)	(75)	(56)	(56)	(46)	(31)	(13)	(12)
% Margin	-80.0%	-88.3%	-73.8%	-78.8%	-60.7%	-43.6%	-43.3%	-32.4%	-19.4%	-6.7%	-5.9%

Adjusted EBIT	(52)	(70)	(76)	(90)	(76)	(57)	(57)	(52)	(31)	(13)	(12)
% Margin	-81.1%	-89.5%	-75.7%	-80.0%	-61.5%	-44.4%	-43.8%	-36.7%	-19.5%	-6.8%	-5.7%

Adjusted Net Income	(43)	(57)	(66)	(123)	(188)	(81)	(91)	(113)	(65)	(56)	(35)
% Margin	-66.5%	-73.4%	-65.4%	-109.3%	-152.9%	-63.4%	-70.5%	-79.1%	-40.7%	-29.2%	-16.7%

Adjusted Basic EPS	(2.45)	(2.78)	(2.83)	(5.22)	(7.33)	(2.08)	(1.67)	(2.00)	(1.16)	(0.35)	(0.11)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
SEK	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Jun-25
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	64	78	100	113	123	128	129	143	161	192	211
% Growth	NA	21.6%	28.3%	12.3%	9.4%	4.1%	1.0%	10.4%	12.5%	19.3%

Cost of Revenue	(19)	(25)	(23)	(26)	(24)	(18)	(19)	(28)	(32)	(42)	(47)
Gross Profit	45	53	78	86	99	110	110	115	129	150	164
% Revenue	69.7%	68.4%	77.4%	76.5%	80.5%	86.1%	85.2%	80.6%	80.1%	78.3%	77.7%

Research and Development	18	(11)	(20)	(28)	(34)	(28)	(28)	(34)	(38)	(38)	(39)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(102)	(131)	(155)	(180)	(180)	(169)	(172)	(165)	(151)	(161)	(173)
Other Inc / (Exp)	(13)	21	19	25	16	21	13	(5)	28	33	33
Total Operating Exp	(98)	(122)	(156)	(183)	(198)	(176)	(187)	(204)	(161)	(166)	(179)

Operating Income	(53)	(68)	(78)	(97)	(99)	(66)	(77)	(89)	(32)	(16)	(15)
% Revenue	-82.2%	-87.6%	-78.3%	-85.9%	-80.7%	-51.6%	-59.3%	-62.6%	-20.1%	-8.4%	-7.2%

Interest Expense	(3)	(3)	(5)	(22)	(13)	(15)	(15)	(23)	(33)	(40)	(20)
Pre-tax Income	(56)	(72)	(84)	(118)	(113)	(81)	(92)	(113)	(66)	(56)	(35)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	13	17	17	(5)	(76)	(0)	0	(0)	0	0	0
Net Income to Company	(43)	(55)	(66)	(123)	(188)	(81)	(91)	(113)	(65)	(56)	(35)
% Margin	-66.5%	-70.7%	-66.3%	-109.3%	-152.9%	-63.4%	-70.5%	-79.1%	-40.7%	-29.2%	-16.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(43)	(55)	(66)	(123)	(188)	(81)	(91)	(113)	(65)	(56)	(35)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(43)	(55)	(66)	(123)	(188)	(81)	(91)	(113)	(65)	(56)	(35)
% Margin	-66.5%	-70.7%	-66.3%	-109.3%	-152.9%	-63.4%	-70.5%	-79.1%	-40.7%	-29.2%	-16.7%

As Reported
Basic EPS (Continuing Ops)	(2.45)	(2.67)	(2.87)	(5.22)	(7.33)	(2.08)	(1.67)	(2.00)	(1.16)	(0.35)	(0.15)
Diluted EPS (Continuing Ops)	(2.45)	(2.67)	(2.87)	(5.22)	(7.33)	(2.08)	(1.67)	(2.00)	(1.16)	(0.35)	(0.15)

WA Basic Shares Out.	17.43	20.64	23.15	23.56	25.66	38.98	54.42	56.53	56.53	162.06	309.30
WA Diluted Shares Out.	17.43	20.64	23.15	23.56	25.66	38.98	54.42	56.53	56.53	162.06	354.58

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(56)	(72)	(84)	(118)	(113)	(81)	(92)	(113)	(66)	(56)	(35)
Addback: Net Interest Expense	3	3	5	22	13	15	15	23	33	40	20
Addback: Other Non Operating Expenses, Total	1	1	2	7	24	9	20	37	1	3	3
Addback: Depreciation & Amortization	1	1	2	1	1	1	1	6	0	0	(0)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	3	1	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(5)	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	(51)	(69)	(74)	(89)	(75)	(56)	(56)	(46)	(31)	(13)	(12)
% Margin	-80.0%	-88.3%	-73.8%	-78.8%	-60.7%	-43.6%	-43.3%	-32.4%	-19.4%	-6.7%	-5.9%

Adjusted EBIT	(52)	(70)	(76)	(90)	(76)	(57)	(57)	(52)	(31)	(13)	(12)
% Margin	-81.1%	-89.5%	-75.7%	-80.0%	-61.5%	-44.4%	-43.8%	-36.7%	-19.5%	-6.8%	-5.7%

Adjusted Net Income Reconciliation
Net Income to Company	(43)	(55)	(66)	(123)	(188)	(81)	(91)	(113)	(65)	(56)	(35)
Addback: Unusual Items	0	(3)	1	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	1	(0)	0	0	0	0	0	0	0	0
Adjusted Net Income	(43)	(57)	(66)	(123)	(188)	(81)	(91)	(113)	(65)	(56)	(35)
% Margin	-66.5%	-73.4%	-65.4%	-109.3%	-152.9%	-63.4%	-70.5%	-79.1%	-40.7%	-29.2%	-16.7%

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Clavister Holding AB

OM:CLAV

Sweden / Information Technology / Software

10Y Historical Financials