Clavister Holding AB (publ.) (FRA:89P)
Germany
· Delayed Price · Currency is EUR 0.282
+0.059 (26.46%)
At close: Dec 5, 2025
FRA:89P Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.22 | 83.21 | 38.66 | 42.41 | 49.89 | 143.19 | Upgrade
|
| Cash & Short-Term Investments | 40.22 | 83.21 | 38.66 | 42.41 | 49.89 | 143.19 | Upgrade
|
| Cash Growth | -65.12% | 115.23% | -8.84% | -14.98% | -65.16% | 101.84% | Upgrade
|
| Accounts Receivable | 66.97 | 55.21 | 36.71 | 43.49 | 39.56 | 39.43 | Upgrade
|
| Other Receivables | - | 7.33 | 1.25 | 6.91 | 8.26 | 3.08 | Upgrade
|
| Receivables | 66.97 | 62.54 | 37.96 | 50.4 | 47.83 | 42.51 | Upgrade
|
| Inventory | 10.17 | 16.71 | 16.25 | 13.52 | 5.89 | 7.24 | Upgrade
|
| Prepaid Expenses | - | 1.42 | 11.15 | 1.76 | 1.59 | 2.2 | Upgrade
|
| Other Current Assets | -0 | 0.18 | 0 | 0.38 | 0.41 | 0.39 | Upgrade
|
| Total Current Assets | 117.37 | 164.07 | 104.03 | 108.47 | 105.6 | 195.53 | Upgrade
|
| Property, Plant & Equipment | 14.34 | 17.33 | 18.83 | 3.87 | 7.6 | 15.52 | Upgrade
|
| Goodwill | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 51.88 | Upgrade
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| Other Intangible Assets | 109.91 | 110.04 | 108.92 | 110.98 | 111.22 | 102.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.1 | 1.12 | 0.89 | 1.14 | 0.42 | 17.89 | Upgrade
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| Total Assets | 309.53 | 359.26 | 299.36 | 291.15 | 291.54 | 382.88 | Upgrade
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| Accounts Payable | 13.4 | 15.65 | 16.73 | 10.23 | 10.19 | 17.64 | Upgrade
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| Accrued Expenses | 30.85 | 40.16 | 28.86 | 22.48 | 20.52 | 27.73 | Upgrade
|
| Short-Term Debt | - | - | - | - | 9.73 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 66.58 | 5.56 | - | - | Upgrade
|
| Current Portion of Leases | 4.73 | 4.73 | 3.34 | 3.83 | 5.45 | 6.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.72 | - | 0.29 | - | 0.15 | Upgrade
|
| Current Unearned Revenue | 71.1 | 69.89 | 67.57 | 64.38 | 60.19 | 62.94 | Upgrade
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| Other Current Liabilities | 32.41 | 32.46 | 97.17 | 9.05 | 13.1 | 30.55 | Upgrade
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| Total Current Liabilities | 152.48 | 163.6 | 280.24 | 115.82 | 119.18 | 145.12 | Upgrade
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| Long-Term Debt | 171.69 | 227.91 | 228.35 | 278.99 | 222.59 | 213.64 | Upgrade
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| Long-Term Leases | 9.16 | 12.02 | 15 | 0.18 | 3.39 | 11.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.29 | 0.38 | 0.1 | 0.68 | Upgrade
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| Other Long-Term Liabilities | 15.23 | 39.7 | 4.37 | 59.32 | - | - | Upgrade
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| Total Liabilities | 348.76 | 443.45 | 528.24 | 454.69 | 345.26 | 370.82 | Upgrade
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| Common Stock | -39.23 | 26.76 | 5.65 | 5.65 | 5.65 | 5.23 | Upgrade
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| Additional Paid-In Capital | - | 979.21 | 799.58 | 799.58 | 796.63 | 771.41 | Upgrade
|
| Retained Earnings | - | -1,090 | -1,034 | -968.89 | -856.06 | -764.92 | Upgrade
|
| Comprehensive Income & Other | - | 0.07 | 0.12 | 0.12 | 0.06 | 0.35 | Upgrade
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| Shareholders' Equity | -39.23 | -84.19 | -228.88 | -163.54 | -53.72 | 12.07 | Upgrade
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| Total Liabilities & Equity | 309.53 | 359.26 | 299.36 | 291.15 | 291.54 | 382.88 | Upgrade
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| Total Debt | 185.57 | 244.65 | 313.27 | 288.56 | 241.16 | 231.13 | Upgrade
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| Net Cash (Debt) | -145.35 | -161.44 | -274.6 | -246.15 | -191.27 | -87.94 | Upgrade
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| Net Cash Per Share | -0.53 | -1.00 | -4.86 | -4.35 | -3.51 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 309.52 | 267.6 | 56.53 | 56.53 | 56.53 | 52.3 | Upgrade
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| Total Common Shares Outstanding | 309.52 | 267.6 | 56.53 | 56.53 | 56.53 | 52.3 | Upgrade
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| Working Capital | -35.11 | 0.47 | -176.21 | -7.35 | -13.58 | 50.41 | Upgrade
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| Book Value Per Share | -0.13 | -0.31 | -4.05 | -2.89 | -0.95 | 0.23 | Upgrade
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| Tangible Book Value | -215.83 | -260.93 | -404.5 | -341.21 | -231.64 | -141.88 | Upgrade
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| Tangible Book Value Per Share | -0.70 | -0.98 | -7.16 | -6.04 | -4.10 | -2.71 | Upgrade
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| Machinery | - | 2.05 | 1.36 | 0.63 | 0.79 | 0.79 | Upgrade
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| Order Backlog | - | 300 | 234.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.