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 Cash Flow Statement
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 |
| Net Income | -29.83 | -55.98 | -65.35 | -112.83 | -91.14 | -81.24 | Upgrade
|
| Depreciation & Amortization | 4.56 | 4.32 | 4.85 | 4.63 | 6.27 | 7.59 | Upgrade
|
| Other Amortization | 39.97 | 39.97 | 43.45 | 36.39 | 30.16 | 29.39 | Upgrade
|
| Other Operating Activities | 1.8 | 19.84 | 16.35 | 54.57 | 31.34 | 16.81 | Upgrade
|
| Change in Accounts Receivable | -21.55 | -15.02 | 3.55 | -0.46 | -4.22 | -1.04 | Upgrade
|
| Change in Inventory | 11.09 | -0.46 | -2.73 | -7.63 | 1.35 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | 11.78 | 11.88 | 13.2 | 0.63 | -30.06 | 51.87 | Upgrade
|
| Operating Cash Flow | 17.83 | 4.55 | 13.31 | -24.7 | -56.32 | 24.15 | Upgrade
|
| Operating Cash Flow Growth | 29.36% | -65.79% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.44 | -0.74 | -0.72 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -41.37 | -41.09 | -41.12 | -36.39 | -39.41 | -54.3 | Upgrade
|
| Investment in Securities | -0.12 | -0.22 | 0.25 | -0.72 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | -0.27 | - | -0.19 | 0 | Upgrade
|
| Investing Cash Flow | -41.93 | -42.05 | -41.86 | -37.11 | -42.38 | -54.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 38.21 | 69.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -105.8 | -13.31 | -14.79 | -8.65 | -61.03 | Upgrade
|
| Net Debt Issued (Repaid) | -154.29 | -105.8 | 24.9 | 54.33 | -8.65 | -61.03 | Upgrade
|
| Issuance of Common Stock | 131.35 | 215.93 | - | 0 | 18.34 | 185.38 | Upgrade
|
| Other Financing Activities | -28.04 | -28.08 | -0.1 | - | -4.3 | -21.95 | Upgrade
|
| Financing Cash Flow | -50.99 | 82.05 | 24.8 | 54.34 | 5.39 | 102.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -75.09 | 44.55 | -3.75 | -7.47 | -93.3 | 72.25 | Upgrade
|
| Free Cash Flow | 17.39 | 3.81 | 12.58 | -24.7 | -56.32 | 24.15 | Upgrade
|
| Free Cash Flow Growth | 32.20% | -69.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.99% | 1.99% | 7.83% | -17.31% | -43.55% | 18.85% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.22 | -0.44 | -1.03 | 0.62 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.26 | 1.52 | 10.73 | Upgrade
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| Cash Income Tax Paid | - | -0.49 | -0.37 | 0.31 | 0.2 | -0.37 | Upgrade
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| Levered Free Cash Flow | -13.24 | -99.43 | 70.45 | -50.62 | -86.11 | 1.94 | Upgrade
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| Unlevered Free Cash Flow | -1.34 | -72.67 | 91.49 | -36.04 | -76.78 | 11.21 | Upgrade
|
| Change in Working Capital | 1.33 | -3.59 | 14.02 | -7.46 | -32.94 | 51.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.