CLAV
COM:CLAVISTER
Clavister
- Stock
Last Close
2.01
14/02 16:29
Market Cap
322.22M
Beta: -
Volume Today
534.35K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.04M - | -58.74M 27.57% | -71.71M 22.09% | -83.64M 16.64% | -118.24M 41.36% | -112.50M 4.85% | -80.87M 28.12% | -91.53M 13.18% | -112.52M 22.94% | -65.35M 41.92% | |
depreciation and amortization | 15.79M - | 15.33M 2.92% | 12.13M 20.91% | 22.14M 82.54% | 35.88M 62.10% | 41.42M 15.42% | 36.98M 10.71% | 36.42M 1.50% | 41.02M 12.62% | 48.30M 17.73% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -14.05M - | 18.11M 228.87% | 6.67M 63.17% | -17.18M 357.59% | 14.47M 184.24% | 12.29M 15.11% | 51.59M 319.93% | -32.94M 163.84% | -7.46M 77.35% | 14.02M 287.88% | |
accounts receivables | -15.21M - | -1.04M 93.16% | -4.22M 305.67% | -458K 89.15% | 3.54M 874.02% | ||||||
inventory | -2.65M - | -42.40K 98.40% | -984K 2,220.97% | -1.48M 50.30% | 2.61M 276.61% | -2.98M 213.97% | 760K 125.53% | 1.35M 77.63% | -7.63M 665.19% | -2.73M 64.18% | |
accounts payables | 30.48M - | 51.87M 70.21% | -30.06M 157.95% | 627K 102.09% | 13.21M 2,006.22% | ||||||
other working capital | -11.40M - | 18.15M 259.18% | 7.65M 57.84% | -15.70M 305.15% | 11.86M 175.54% | 1K 99.99% | -1 100.10% | ||||
other non cash items | -2.44M - | 195.17K 108.00% | 519K 165.93% | 1.30M 149.71% | -829K 163.97% | 1.18M 242.58% | 16.45M 1,291.37% | 31.72M 92.89% | 54.26M 71.06% | 16.34M 69.88% | |
net cash provided by operating activities | -46.74M - | -25.10M 46.29% | -52.40M 108.74% | -77.39M 47.70% | -68.71M 11.21% | -57.62M 16.14% | 24.15M 141.91% | -56.32M 333.20% | -24.70M 56.15% | 13.31M 153.89% | |
investments in property plant and equipment | -14.18M - | -17.93M 26.46% | -20.45M 14.07% | -25.15M 22.98% | -48.01M 90.89% | -46.61M 2.90% | -54.30M 16.50% | -39.41M 27.42% | -36.39M 7.66% | -42.11M 15.71% | |
acquisitions net | -325.88K - | 10.58M - | -298K - | -2.77M - | |||||||
purchases of investments | -20.41M - | -40.94M 100.61% | 46.61M - | ||||||||
sales maturities of investments | 28K - | 10.07M - | 14.43M 43.26% | 254K - | |||||||
other investing activites | -412.38K - | 641.34K 255.52% | 20.41M 3,082.08% | -46.61M - | 1K 100.00% | -192K 19,300% | -719K 274.48% | ||||
net cash used for investing activites | -14.91M - | -17.29M 15.90% | -9.84M 43.06% | -66.09M 571.49% | -37.93M 42.61% | -32.48M 14.38% | -54.30M 67.19% | -42.38M 21.96% | -37.11M 12.43% | -41.86M 12.79% | |
debt repayment | -2.37M - | -5.62M - | -20.74M 269.28% | -5.42M 73.87% | -53.90M 894.54% | -54.77M 1.61% | -8.65M 84.21% | -10M 15.62% | -29.93M 199.33% | ||
common stock issued | 99.56M - | 13.81M 86.13% | 4.58M 66.86% | 34.65M 657.21% | 185.38M 435.00% | 18.34M 90.11% | 3K 99.98% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 31.18M - | 81.06M 159.99% | 59K 99.93% | 101.71M 172,296.61% | 163.15M 60.40% | 98.06M 39.90% | -28.21M 128.76% | -4.30M 84.75% | 64.33M 1,595.75% | -5.14M 107.98% | |
net cash used provided by financing activities | 28.81M - | 81.06M 181.37% | 94M 15.96% | 94.78M 0.83% | 162.31M 71.24% | 78.81M 51.45% | 102.40M 29.94% | 5.39M 94.74% | 54.34M 907.88% | 24.80M 54.36% | |
effect of forex changes on cash | 265 - | 18.91K 7,034.34% | 22K 16.37% | -127K 677.27% | 18K 114.17% | 58K 222.22% | 1K - | ||||
net change in cash | -32.84M - | 38.70M 217.83% | 31.78M 17.86% | -48.82M 253.60% | 55.68M 214.06% | -11.23M 120.17% | 72.25M 743.11% | -93.30M 229.14% | -7.47M 91.99% | -3.75M 49.81% | |
cash at beginning of period | 44.50M - | 11.65M 73.81% | 43.53M 273.47% | 75.31M 73.02% | 26.49M 64.82% | 82.18M 210.19% | 70.94M 13.67% | 143.19M 101.84% | 49.89M 65.16% | 42.41M 14.98% | |
cash at end of period | 11.65M - | 50.35M 332.02% | 75.31M 49.57% | 26.49M 64.82% | 82.18M 210.19% | 70.94M 13.67% | 143.19M 101.84% | 49.89M 65.16% | 42.41M 14.98% | 38.66M 8.84% | |
operating cash flow | -46.74M - | -25.10M 46.29% | -52.40M 108.74% | -77.39M 47.70% | -68.71M 11.21% | -57.62M 16.14% | 24.15M 141.91% | -56.32M 333.20% | -24.70M 56.15% | 13.31M 153.89% | |
capital expenditure | -14.18M - | -17.93M 26.46% | -20.45M 14.07% | -25.15M 22.98% | -48.01M 90.89% | -46.61M 2.90% | -54.30M 16.50% | -39.41M 27.42% | -36.39M 7.66% | -42.11M 15.71% | |
free cash flow | -60.91M - | -43.03M 29.36% | -72.85M 69.30% | -102.54M 40.76% | -116.72M 13.83% | -104.23M 10.69% | -30.15M 71.07% | -95.73M 217.48% | -61.09M 36.19% | -28.80M 52.85% |
All numbers in SEK (except ratios and percentages)