Clavister Holding AB (publ.)

Clavister Holding AB (publ.)

CLAV · ST · Technology / Software - Infrastructure

4.34SEK-0.11 (-2.47%)

Price History

Full chart

Market Stats

Previous Close4.45
Open4.45
Day Range4.29 – 4.60
52-Week Range2.75 – 5.50
Volume1.36M
Market Cap1.54B
P/E (TTM)46.20
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.79
50-Day Avg4.58
200-Day Avg4.44

About

Clavister Holding AB (publ.), together with its subsidiaries, develops, produces, and sells cybersecurity solutions in Sweden, rest of Europe, Asia, and internationally. It offers next-generation firewalls, including Clavister NetWall, a versatile next-generation firewalls, engineered to protect diverse environments; Clavister NetShield, a High-capacity next-generation firewalls for secure, efficient connectivity; and Clavister CyberArmour, a military-grade next-generation firewalls for defence applications and critical missions. The company also provides identity & access management solutions, such as Clavister IdAuth, a modern Identity Provider (IdP) platform that combines simple, user-friendly authentication with powerful security; Clavister IdAuth Cloud, a modern Identity Provider (IdP) as a Service that delivers simple, user-friendly authentication with strong security; Clavister IdSign, an on-prem solution for secure electronic signatures; and Clavister IdSphere, which streamlines and secures the full lifecycle of identities, offering accessible and powerful governance. In addition, it offers TactiGate XD, a military-grade cross-domain solution for land applications. Further, the company provides technical support and education and training services; and professional services, including installation and deployment, configuration and optimization, and yearly health check services. The company serves various industries, including energy utilities, transportation, public administration, cloud and datacenter services, education, defense, public safety, healthcare, and telecom operators. Clavister Holding AB (publ.), was founded in 1997 and is headquartered in Örnsköldsvik, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. John Vestberg
  • Employees121
  • HeadquartersSjögatan 6 J, Örnsköldsvik, Sweden, 891 60, Sweden
  • Websitehttps://www.clavister.com

Leadership

  • Mr. John VestbergCo-Founder, Group President & CEO
  • Mr. David NordstromChief Financial Officer
  • Mr. Nils UndenChief Technology Officer
  • Ms. Kate LinwoodMarketing Manager
  • Ms. Maja FiskeChief Customer Success Officer
  • Ida LeRuyetManager of Employee Success & Corporate Communication

Financials

Income Statement

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue75.49M61.47M72.02M52.84M62.26M64.19M78.12M100.21M112.52M123.47M140.16M134.04M149.41M160.61M191.66M219.22M
Growth (%)--18.58%+17.17%-26.63%+17.83%+3.10%+21.69%+28.28%+12.28%+9.73%+13.52%-4.37%+11.47%+7.50%+19.33%+14.38%
Cost of Revenue18.09M16.65M31.48M3.47M-1.65M1.73M4.24M-909.00K-13.09M-22.64M17.80M19.19M27.74M31.94M41.68M233.44M
Gross Profit57.40M44.82M40.54M49.37M63.92M62.46M73.87M101.11M125.61M146.10M122.36M114.85M121.67M128.67M149.99M-14.22M
Gross Margin76.03%72.91%56.29%93.43%102.66%97.30%94.57%100.91%111.64%118.33%87.30%85.68%81.43%80.11%78.26%-6.48%
Operating Expense56.53M64.61M91.96M99.47M108.79M117.59M146.38M178.03M215.73M222.60M173.26M169.85M171.21M159.32M169.48M0
Operating Income871.28K-19.79M-51.42M-50.10M-44.87M-55.13M-72.51M-76.91M-90.12M-76.49M-50.91M-55.00M-49.54M-30.66M-19.50M-14.22M
Operating Margin1.15%-32.20%-71.40%-94.81%-72.07%-85.89%-92.82%-76.75%-80.09%-61.95%-36.32%-41.03%-33.16%-19.09%-10.17%-6.48%
EBITDA871.28K-19.79M-35.95M-34.54M-28.86M-40.55M-55.46M-54.40M-87.35M-71.83M-54.69M-65.65M-79.75M-24.79M31.46M29.88M
EBITDA Margin1.15%-32.20%-49.91%-65.37%-46.36%-63.16%-71.00%-54.29%-77.63%-58.18%-39.02%-48.98%-53.38%-15.44%16.41%13.63%
Net Income-588.90K-21.65M-52.00M-50.76M-35.80M-45.79M-55.20M-66.39M-122.93M-188.17M-81.24M-91.14M-112.83M-65.35M-55.98M5.30M
Net Income Margin-0.78%-35.23%-72.20%-96.07%-57.49%-71.33%-70.66%-66.26%-109.25%-152.40%-57.96%-68.00%-75.52%-40.69%-29.21%2.42%
R&D33.05M32.71M41.32M--17.72M11.11M20.20M28.31M33.72M28.27M28.03M34.19M41.24M37.74M-
R&D as % of Total Revenue43.78%53.21%57.38%--27.60%14.22%20.16%25.16%27.31%20.17%20.91%22.88%25.68%19.69%-
Interest Expense1.37M1.72M762.67K1.26M1.40M3.61M4.65M7.10M23.32M32.97M17.47M17.48M25.94M34.29M43.31M10.07M
Interest Expense % of Total Revenue1.81%2.80%1.06%2.38%2.24%5.63%5.95%7.09%20.72%26.70%12.46%13.04%17.36%21.35%22.60%4.59%

Balance Sheet

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.21M67.09M70.38M91.76M100.98M141.61M277.17M302.11M385.79M303.27M382.88M291.54M291.15M299.36M359.23M401.03M
Total Liabilities37.99M61.73M53.90M49.59M33.15M53.76M68.79M92.38M319.05M392.56M370.81M345.26M454.69M528.24M443.45M306.94M
Total Equity5.21M5.36M16.48M42.17M67.83M87.85M208.38M209.73M66.74M-89.28M12.07M-53.72M-163.53M-228.88M-84.19M94.09M
Cash813.29K3.13M8.27M44.50M11.65M43.53M75.31M26.49M82.18M70.94M143.19M49.89M42.41M38.66M83.21M95.93M
Total Debt15.43M27.97M14.89M12.83M10.60M9.87M26.66M61.37M244.19M304.68M231.13M241.27M288.56M313.26M244.65M122.86M
Net Debt14.62M24.84M6.62M-31.67M-1.06M-33.66M-48.65M34.88M140.51M233.74M87.94M191.27M246.15M274.60M161.44M26.93M

Cash Flow

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.08M-4.75M-48.09M-16.15M-46.74M-25.10M-52.40M-77.39M-68.71M-57.62M24.15M-56.32M-24.70M13.31M4.55M35.39M
Investing Cash Flow-14.68M-27.10M-19.68M-16.31M-14.91M-17.29M-9.84M-66.09M-37.93M-32.48M-54.30M-42.38M-37.11M-41.86M-42.05M-41.75M
Financing Cash Flow-4.80M34.17M72.92M68.66M28.81M81.06M94.00M94.78M162.31M78.81M102.40M5.39M54.34M24.80M82.05M19.08M
Capital Expenditure14.68M15.11M19.78M15.66M14.18M17.93M20.45M25.15M48.01M46.61M54.30M39.41M36.39M41.98M41.81M41.72M
Free Cash Flow4.40M-19.87M-67.87M-31.81M-60.91M-43.03M-72.85M-102.54M-116.72M-104.23M-30.15M-95.73M-61.09M-28.67M-37.26M-6.33M
FCF to OCF23.06%417.85%141.12%196.99%130.33%171.42%139.03%132.50%169.87%180.90%-124.86%169.99%247.36%-215.47%-818.95%-17.87%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 15, 2017Oct 25, 2017Feb 14, 2018May 16, 2018Aug 22, 2018Nov 21, 2018Feb 21, 2019May 9, 2019Aug 28, 2019Nov 20, 2019Feb 20, 2020May 6, 2020Aug 27, 2020Oct 28, 2020Feb 10, 2021May 12, 2021Aug 26, 2021Nov 11, 2021Feb 17, 2022May 12, 2022Aug 25, 2022Nov 10, 2022Feb 16, 2023May 10, 2023Aug 24, 2023Nov 9, 2023Feb 15, 2024May 7, 2024Aug 22, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 21, 2025Nov 5, 2025Feb 11, 2026May 6, 2026Aug 19, 2026
EPS Estimate-------------0.91-0.55-0.54---------------0.04-0.33-0.28-0.17-0.02-0.15-0.20-0.30-0.10-0.20-0.10-0.10--------
EPS Actual-0.41-0.17-0.36-0.44-0.46-0.27-0.03-0.42-0.54-0.23-0.26-0.63-0.84-0.58-0.73-1.49-1.62-0.69-1.23-1.15-1.02-1.00-2.30-1.47-0.46-0.37-0.37-0.49-0.35-0.30-0.47-0.46-0.68-0.27-0.56-0.32-0.51-0.15-0.10-0.10-0.04-0.02-0.060.01-0.050.000.050.000.04
Surprise------------7.69%-5.45%-35.19%---------------650.00%-42.42%-64.29%-300.00%-1250.00%-273.33%-60.00%-70.00%-50.00%50.00%0.00%60.00%--------
Timing----------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value1.70B
Trailing P/E46.20
Forward P/E0.00
Price / Sales5.68
Price / Book15.20
EPS0.09
Book Value0.289
Revenue (TTM)272.14M
Gross Profit (TTM)215.06M
EBITDA18.21M
Profit Margin10.79%
Operating Margin14.17%
Return on Equity86.59%
Return on Assets3.03%
Shares Outstanding371.43M
Shares Float274.58M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 11, 202496:49
  • Oct 28, 20201049:999