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) - Total Assets
Latest total assets as of September 2025: Skr309.53 Million SEK
Based on the latest financial reports, Clavister Holding AB (publ.) (CLAV) holds total assets worth Skr309.53 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Clavister Holding AB (publ.) - Total Assets Trend (2010–2024)
This chart illustrates how Clavister Holding AB (publ.)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clavister Holding AB (publ.) - Asset Composition Analysis
Current Asset Composition (December 2024)
Clavister Holding AB (publ.)'s total assets of Skr309.53 Million consist of 45.7% current assets and 54.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 23.2% |
| Accounts Receivable | Skr62.54 Million | 17.4% |
| Inventory | Skr16.71 Million | 4.7% |
| Property, Plant & Equipment | Skr17.33 Million | 4.8% |
| Intangible Assets | Skr110.02 Million | 30.6% |
| Goodwill | Skr66.70 Million | 18.6% |
Asset Composition Trend (2010–2024)
This chart illustrates how Clavister Holding AB (publ.)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clavister Holding AB (publ.)'s current assets represent 45.7% of total assets in 2024, a decrease from 49.4% in 2010.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2024, up from 1.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 39.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 30.6% of total assets.
Clavister Holding AB (publ.) Competitors by Total Assets
Key competitors of Clavister Holding AB (publ.) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Clavister Holding AB (publ.) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Clavister Holding AB (publ.) generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Clavister Holding AB (publ.) is currently not profitable relative to its asset base.
Clavister Holding AB (publ.) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 1.20 | 1.35 |
| Quick Ratio | 0.70 | 1.06 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-35.10 Million | Skr 30.73 Million | Skr 50.41 Million |
Clavister Holding AB (publ.) - Advanced Valuation Insights
This section examines the relationship between Clavister Holding AB (publ.)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.16 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 20.0% |
| Total Assets | Skr359.23 Million |
| Market Capitalization | $102.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clavister Holding AB (publ.)'s assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Clavister Holding AB (publ.)'s assets grew by 20.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Clavister Holding AB (publ.) (2010–2024)
The table below shows the annual total assets of Clavister Holding AB (publ.) from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr359.23 Million | +20.00% |
| 2023-12-31 | Skr299.36 Million | +2.82% |
| 2022-12-31 | Skr291.15 Million | -0.13% |
| 2021-12-31 | Skr291.54 Million | -23.86% |
| 2020-12-31 | Skr382.88 Million | +26.25% |
| 2019-12-31 | Skr303.27 Million | -21.39% |
| 2018-12-31 | Skr385.79 Million | +27.70% |
| 2017-12-31 | Skr302.11 Million | +9.00% |
| 2016-12-31 | Skr277.17 Million | +95.73% |
| 2015-12-31 | Skr141.61 Million | +40.24% |
| 2014-12-31 | Skr100.98 Million | +10.05% |
| 2013-12-31 | Skr91.76 Million | +30.37% |
| 2012-12-31 | Skr70.38 Million | +4.91% |
| 2011-12-31 | Skr67.09 Million | +55.28% |
| 2010-12-31 | Skr43.21 Million | -- |