Stockholm - Free Realtime Quote SEK

Clavister Holding AB (publ.) (CLAV.ST)

5.05
-0.39
(-7.17%)
As of 4:32:58 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,842
4,552
13,306
-24,697
-56,316
Investing Cash Flow
-41,210
-42,049
-41,857
-37,112
-42,378
Financing Cash Flow
-49,053
82,047
24,799
54,335
5,391
End Cash Position
63,794
83,210
38,661
42,412
49,886
Capital Expenditure
-40,992
-41,831
-42,110
-36,393
-39,414
Issuance of Capital Stock
37,734
215,933
0
3
18,341
Issuance of Debt
64,158
0
38,207
69,122
0
Repayment of Debt
--
-104,216
-8,273
-10,000
0
Free Cash Flow
-24,150
-37,279
-28,804
-61,090
-95,730
12/31/2021 - 5/21/2014

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