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Clavister Holding AB

OM:CLAV

Sweden / Information Technology / Software

Overview

5Y 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Jun-24	Jun-25

Revenue	128.08	129.30	142.70	160.61	191.66	210.93	88.85	108.11
% Growth		0.01	0.10	0.13	0.19			0.22

Adjusted EBITDA	(55.85)	(55.98)	(46.19)	(31.24)	(12.90)	(12.36)	12.76	13.30
% Margin	(0.44)	(0.43)	(0.32)	(0.19)	(0.07)	(0.06)	0.14	0.12

Adjusted EBIT	(56.85)	(56.64)	(52.41)	(31.28)	(13.10)	(12.05)	(10.34)	(9.29)
% Margin	(0.44)	(0.44)	(0.37)	(0.19)	(0.07)	(0.06)	(0.12)	(0.09)

Adjusted Net Income	(81.24)	(91.14)	(112.83)	(65.35)	(55.98)	(35.21)	(33.48)	(12.71)
% Margin	(0.63)	(0.70)	(0.79)	(0.41)	(0.29)	(0.17)	(0.38)	(0.12)

Adjusted Basic EPS	(2.08)	(1.67)	(2.00)	(1.16)	(0.35)	(0.11)	(0.24)	(0.04)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Jun-25	Jun-24	Jun-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	128	129	143	161	192	211	89	108
% Growth	NA	1.0%	10.4%	12.5%	19.3%			21.7%

Cost of Revenue	(18)	(19)	(28)	(32)	(42)	(47)	(19)	(24)
Gross Profit	110	110	115	129	150	164	70	84
% Revenue	86.1%	85.2%	80.6%	80.1%	78.3%	77.7%	79.2%	77.8%

Research and Development	(28)	(28)	(34)	(38)	(38)	(39)	21	20
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(169)	(172)	(165)	(151)	(161)	(173)	(81)	(93)
Other Inc / (Exp)	21	13	(5)	28	33	33	(21)	(21)
Total Operating Exp	(176)	(187)	(204)	(161)	(166)	(179)	(81)	(93)

Operating Income	(66)	(77)	(89)	(32)	(16)	(15)	(10)	(9)
% Revenue	-51.6%	-59.3%	-62.6%	-20.1%	-8.4%	-7.2%	-11.6%	-8.6%

Interest Expense	(15)	(15)	(23)	(33)	(40)	(20)	(23)	(3)
Pre-tax Income	(81)	(92)	(113)	(66)	(56)	(35)	(33)	(13)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	0	(0)	0	0	0	(0)	0
Net Income to Company	(81)	(91)	(113)	(65)	(56)	(35)	(33)	(13)
% Margin	-63.4%	-70.5%	-79.1%	-40.7%	-29.2%	-16.7%	-37.7%	-11.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(81)	(91)	(113)	(65)	(56)	(35)	(33)	(13)

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

Net Income to Common	(81)	(91)	(113)	(65)	(56)	(35)	(33)	(13)
% Margin	-63.4%	-70.5%	-79.1%	-40.7%	-29.2%	-16.7%	-37.7%	-11.8%

As Reported
Basic EPS (Continuing Ops)	(2.08)	(1.67)	(2.00)	(1.16)	(0.35)	(0.15)	(0.24)	(0.04)
Diluted EPS (Continuing Ops)	(2.08)	(1.67)	(2.00)	(1.16)	(0.35)	(0.15)	(0.24)	(0.04)

WA Basic Shares Out.	38.98	54.42	56.53	56.53	162.06	309.30	141.33	288.56
WA Diluted Shares Out.	38.98	54.42	56.53	56.53	162.06	354.58	141.33	333.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(81)	(92)	(113)	(66)	(56)	(35)	(33)	(13)
Addback: Net Interest Expense	15	15	23	33	40	20	23	3
Addback: Other Non Operating Expenses, Total	9	20	37	1	3	3	0	0
Addback: Depreciation & Amortization	1	1	6	0	0	(0)	23	23
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(56)	(56)	(46)	(31)	(13)	(12)	13	13
% Margin	-43.6%	-43.3%	-32.4%	-19.4%	-6.7%	-5.9%	14.4%	12.3%

Adjusted EBIT	(57)	(57)	(52)	(31)	(13)	(12)	(10)	(9)
% Margin	-44.4%	-43.8%	-36.7%	-19.5%	-6.8%	-5.7%	-11.6%	-8.6%

Adjusted Net Income Reconciliation
Net Income to Company	(81)	(91)	(113)	(65)	(56)	(35)	(33)	(13)
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	(81)	(91)	(113)	(65)	(56)	(35)	(33)	(13)
% Margin	-63.4%	-70.5%	-79.1%	-40.7%	-29.2%	-16.7%	-37.7%	-11.8%

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Clavister Holding AB

OM:CLAV

Sweden / Information Technology / Software

5Y Historical Financials