Clavister Holding AB (publ.)
Clavister Holding AB (publ.), together with its subsidiaries, develops, produces, and sells cybersecurity solutions in Sweden, rest of Europe, Asia, and internationally. It offers network security solutions, including firewall, and mobile network and military grade security; and identity and access management services consisting of authentication services, identity manager and provisioning, signi… Read more
Clavister Holding AB (publ.) (CLAV) - Net Assets
Latest net assets as of September 2025: Skr-39.23 Million SEK
Based on the latest financial reports, Clavister Holding AB (publ.) (CLAV) has net assets worth Skr-39.23 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr309.53 Million) and total liabilities (Skr348.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr-39.23 Million |
| % of Total Assets | -12.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | -797.9% |
| 10-Year Change | -195.87% |
| Growth Volatility | 209.95 |
Clavister Holding AB (publ.) - Net Assets Trend (2010–2024)
This chart illustrates how Clavister Holding AB (publ.)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Clavister Holding AB (publ.) (2010–2024)
The table below shows the annual net assets of Clavister Holding AB (publ.) from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr-84.22 Million | +63.20% |
| 2023-12-31 | Skr-228.88 Million | -39.96% |
| 2022-12-31 | Skr-163.53 Million | -204.41% |
| 2021-12-31 | Skr-53.72 Million | -545.16% |
| 2020-12-31 | Skr12.07 Million | +113.52% |
| 2019-12-31 | Skr-89.28 Million | -233.78% |
| 2018-12-31 | Skr66.74 Million | -68.18% |
| 2017-12-31 | Skr209.73 Million | +0.65% |
| 2016-12-31 | Skr208.38 Million | +137.21% |
| 2015-12-31 | Skr87.85 Million | +29.51% |
| 2014-12-31 | Skr67.83 Million | +60.84% |
| 2013-12-31 | Skr42.17 Million | +155.89% |
| 2012-12-31 | Skr16.48 Million | +207.27% |
| 2011-12-31 | Skr5.36 Million | +2.94% |
| 2010-12-31 | Skr5.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clavister Holding AB (publ.)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 108963209600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr26.76 Million | % |
| Other Components | Skr979.28 Million | % |
| Total Equity | Skr-84.19 Million | 100.00% |
Clavister Holding AB (publ.) Competitors by Market Cap
The table below lists competitors of Clavister Holding AB (publ.) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Profile Systems & Software SA
AT:PROF
|
$104.51 Million |
|
KOGENERACJA S.A. ZY 5
F:2ZO
|
$104.54 Million |
|
China Boton Group Company Limited
PINK:CHBGF
|
$104.57 Million |
|
WAWEL SA
WAR:WWL
|
$104.67 Million |
|
National Fertilizers Limited
NSE:NFL
|
$104.50 Million |
|
DUOL34
SA:DUOL34
|
$104.48 Million |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
$104.42 Million |
|
Jadestone Energy plc
PINK:JDSEF
|
$104.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clavister Holding AB (publ.)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -228,882,000 to -84,185,000, a change of 144,697,000.
- Net loss of 55,982,000 reduced equity.
- Share repurchases of 187,851,000 reduced equity.
- New share issuances of 187,851,000 increased equity.
- Other comprehensive income decreased equity by 121,000.
- Other factors increased equity by 200,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-55.98 Million | -66.5% |
| Share Repurchases | Skr187.85 Million | -223.14% |
| Share Issuances | Skr187.85 Million | +223.14% |
| Other Comprehensive Income | Skr-121.00K | -0.14% |
| Other Changes | Skr200.80 Million | +238.52% |
| Total Change | Skr- | % |
Book Value vs Market Value Analysis
This analysis compares Clavister Holding AB (publ.)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | Skr0.31 | Skr4.94 | x |
| 2011-12-31 | Skr0.07 | Skr4.94 | x |
| 2012-12-31 | Skr0.12 | Skr4.94 | x |
| 2013-12-31 | Skr2.86 | Skr4.94 | x |
| 2014-12-31 | Skr3.96 | Skr4.94 | x |
| 2015-12-31 | Skr4.54 | Skr4.94 | x |
| 2016-12-31 | Skr9.01 | Skr4.94 | x |
| 2017-12-31 | Skr6.56 | Skr4.94 | x |
| 2018-12-31 | Skr2.01 | Skr4.94 | x |
| 2019-12-31 | Skr-1.69 | Skr4.94 | x |
| 2020-12-31 | Skr0.16 | Skr4.94 | x |
| 2021-12-31 | Skr-0.50 | Skr4.94 | x |
| 2022-12-31 | Skr-1.48 | Skr4.94 | x |
| 2023-12-31 | Skr-4.05 | Skr4.94 | x |
| 2024-12-31 | Skr-0.52 | Skr4.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clavister Holding AB (publ.) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.21%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-124.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -11.30% | -0.78% | 1.75x | 8.29x | Skr-1.11 Million |
| 2011 | -403.70% | -35.23% | 0.92x | 12.51x | Skr-22.19 Million |
| 2012 | -315.55% | -72.20% | 1.02x | 4.27x | Skr-53.65 Million |
| 2013 | -120.38% | -96.07% | 0.58x | 2.18x | Skr-54.98 Million |
| 2014 | -52.77% | -57.49% | 0.62x | 1.49x | Skr-42.58 Million |
| 2015 | -52.13% | -71.33% | 0.45x | 1.61x | Skr-54.58 Million |
| 2016 | -26.49% | -70.66% | 0.28x | 1.33x | Skr-76.03 Million |
| 2017 | -31.66% | -66.26% | 0.33x | 1.44x | Skr-87.36 Million |
| 2018 | -184.20% | -109.25% | 0.29x | 5.78x | Skr-129.60 Million |
| 2019 | 0.00% | -152.40% | 0.41x | 0.00x | Skr-179.24 Million |
| 2020 | -673.15% | -57.96% | 0.37x | 31.73x | Skr-82.44 Million |
| 2021 | 0.00% | -68.00% | 0.46x | 0.00x | Skr-85.77 Million |
| 2022 | 0.00% | -75.52% | 0.51x | 0.00x | Skr-96.48 Million |
| 2023 | 0.00% | -40.69% | 0.54x | 0.00x | Skr-42.46 Million |
| 2024 | 0.00% | -29.21% | 0.53x | 0.00x | Skr-47.56 Million |
Industry Comparison
This section compares Clavister Holding AB (publ.)'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $142,217,377
- Average return on equity (ROE) among peers: -21.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clavister Holding AB (publ.) (CLAV) | Skr-39.23 Million | -11.30% | N/A | $104.50 Million |
| 4C Group AB (4C) | $268.86 Million | -6.23% | 0.92x | $16.40 Million |
| Alpcot Holding AB Series B (ALPCOT-B) | $80.02 Million | -52.35% | 0.49x | $5.17 Million |
| Binero Group AB (BINERO) | $89.97 Million | -32.35% | 0.66x | $19.75 Million |
| Cyber Security 1 AB (CYB1) | $-2.54 Million | 0.00% | 0.00x | $1.05 Million |
| Enea AB (ENEA) | $730.08 Million | 0.00% | 0.40x | $59.43 Million |
| Freja eID Group AB (FREJA) | $30.96 Million | -26.29% | 1.01x | $13.91 Million |
| Sonetel AB (SONE) | $30.72 Million | -1.80% | 0.41x | $1.11 Million |
| West International AB (WPAY) | $33.49 Million | -70.65% | 0.64x | $9.09 Million |
| Yubico AB (YUBICO) | $18.40 Million | 0.00% | 0.08x | $150.95 Million |