Clavister Holding AB (publ.) (FRA:89P)

FRA:89P Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.09	83.21	38.66	42.41	49.89	143.19
Cash & Short-Term Investments	54.09	83.21	38.66	42.41	49.89	143.19
Cash Growth	-58.37%	115.23%	-8.84%	-14.98%	-65.16%	101.84%
Accounts Receivable	72.14	55.21	36.71	43.49	39.56	39.43
Other Receivables	-	7.33	1.25	6.91	8.26	3.08
Receivables	72.14	62.54	37.96	50.4	47.83	42.51
Inventory	11.38	16.71	16.25	13.52	5.89	7.24
Prepaid Expenses	-	1.42	11.15	1.76	1.59	2.2
Other Current Assets	-0	0.18	0	0.38	0.41	0.39
Total Current Assets	137.61	164.07	104.03	108.47	105.6	195.53
Property, Plant & Equipment	15.29	17.33	18.83	3.87	7.6	15.52
Goodwill	66.7	66.7	66.7	66.7	66.7	51.88
Other Intangible Assets	110.86	110.04	108.92	110.98	111.22	102.07
Other Long-Term Assets	1.12	1.12	0.89	1.14	0.42	17.89
Total Assets	331.57	359.26	299.36	291.15	291.54	382.88
Accounts Payable	9.68	15.65	16.73	10.23	10.19	17.64
Accrued Expenses	37.12	40.16	28.86	22.48	20.52	27.73
Short-Term Debt	-	-	-	-	9.73	-
Current Portion of Long-Term Debt	-	-	66.58	5.56	-	-
Current Portion of Leases	4.73	4.73	3.34	3.83	5.45	6.12
Current Income Taxes Payable	-	0.72	-	0.29	-	0.15
Current Unearned Revenue	76.24	69.89	67.57	64.38	60.19	62.94
Other Current Liabilities	35.72	32.46	97.17	9.05	13.1	30.55
Total Current Liabilities	163.48	163.6	280.24	115.82	119.18	145.12
Long-Term Debt	171.02	227.91	228.35	278.99	222.59	213.64
Long-Term Leases	10.13	12.02	15	0.18	3.39	11.37
Long-Term Deferred Tax Liabilities	0.22	0.22	0.29	0.38	0.1	0.68
Other Long-Term Liabilities	26.22	39.7	4.37	59.32	-	-
Total Liabilities	371.06	443.45	528.24	454.69	345.26	370.82
Common Stock	-39.49	26.76	5.65	5.65	5.65	5.23
Additional Paid-In Capital	-	979.21	799.58	799.58	796.63	771.41
Retained Earnings	-	-1,090	-1,034	-968.89	-856.06	-764.92
Comprehensive Income & Other	-	0.07	0.12	0.12	0.06	0.35
Shareholders' Equity	-39.49	-84.19	-228.88	-163.54	-53.72	12.07
Total Liabilities & Equity	331.57	359.26	299.36	291.15	291.54	382.88
Total Debt	185.87	244.65	313.27	288.56	241.16	231.13
Net Cash (Debt)	-131.79	-161.44	-274.6	-246.15	-191.27	-87.94
Net Cash Per Share	-0.56	-1.00	-4.86	-4.35	-3.51	-2.26
Filing Date Shares Outstanding	309.52	267.6	56.53	56.53	56.53	52.3
Total Common Shares Outstanding	309.52	267.6	56.53	56.53	56.53	52.3
Working Capital	-25.87	0.47	-176.21	-7.35	-13.58	50.41
Book Value Per Share	-0.13	-0.31	-4.05	-2.89	-0.95	0.23
Tangible Book Value	-217.04	-260.93	-404.5	-341.21	-231.64	-141.88
Tangible Book Value Per Share	-0.70	-0.98	-7.16	-6.04	-4.10	-2.71
Machinery	-	2.05	1.36	0.63	0.79	0.79
Order Backlog	-	300	234.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.