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Stockholm - Delayed Quote SEK

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

3.9000
+0.2200
+(5.98%)
At close: April 25 at 5:29:34 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,550
4,550
13,309
-24,697
-56,316
Investing Cash Flow
-42,049
-42,049
-41,857
-37,112
-42,378
Financing Cash Flow
82,047
82,047
24,797
54,335
5,391
End Cash Position
83,210
83,210
38,661
42,412
49,886
Capital Expenditure
-41,812
-41,812
-42,110
-36,393
-39,414
Issuance of Capital Stock
187,851
187,851
--
3
18,341
Issuance of Debt
64,158
--
38,207
69,122
--
Repayment of Debt
--
--
-8,273
-10,000
--
Free Cash Flow
-37,262
-37,262
-28,801
-61,090
-95,730
12/31/2021 - 5/21/2014

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