Clavister Holding AB (publ.) Total Assets

Latest as of September 2025: Skr309.53 Million SEK ≈ $33.31 Million USD

Clavister Holding AB (publ.) total assets. Based on the latest financial reports, Clavister Holding AB (publ.) (CLAV) holds total assets worth Skr309.53 Million SEK (≈ $33.31 Million USD) 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. Also see Clavister Holding AB (publ.) market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Clavister Holding AB (publ.) (2010–2024)

Total assets of Clavister Holding AB (publ.) from 2010 to 2024. This chart illustrates how Clavister Holding AB (publ.)'s total assets have evolved over time, based on quarterly financial data. See Clavister Holding AB (publ.) stock price for real-time trading data and today's change.

Clavister Holding AB (publ.) - Asset Composition Analysis

Clavister Holding AB (publ.) Total Assets Breakdown (December 2024)

Clavister Holding AB (publ.) total assets breakdown as of 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. Explore CLAV net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Synopsys Inc
NASDAQ:SNPS
USA $47.24 Billion
Oracle Financial Services Software Limited
NSE:OFSS
India Rs99.34 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Qi An Xin Technology Group Inc
SHG:688561
China CN¥14.72 Billion
Keyware Technologies NV
BR:KEYW
Belgium €37.45 Million
DATRIX S.P.A.
F:BW6
Germany €30.93 Million
Azio AI Holdings, Inc.
NASDAQ:AZIO
USA $15.56 Million
Spirent Communications plc
LSE:SPT
UK GBX596.50 Million

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 Skr30.73 Million Skr50.41 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 0.40
Asset Growth Rate (YoY) 20.0%
Total Assets Skr359.23 Million
Market Capitalization $143.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Clavister Holding AB (publ.)'s assets below their book value (0.40x), 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
≈ $38.66 Million
+20.00%
2023-12-31 Skr299.36 Million
≈ $32.22 Million
+2.82%
2022-12-31 Skr291.15 Million
≈ $31.33 Million
-0.13%
2021-12-31 Skr291.54 Million
≈ $31.37 Million
-23.86%
2020-12-31 Skr382.88 Million
≈ $41.20 Million
+26.25%
2019-12-31 Skr303.27 Million
≈ $32.64 Million
-21.39%
2018-12-31 Skr385.79 Million
≈ $41.52 Million
+27.70%
2017-12-31 Skr302.11 Million
≈ $32.51 Million
+9.00%
2016-12-31 Skr277.17 Million
≈ $29.83 Million
+95.73%
2015-12-31 Skr141.61 Million
≈ $15.24 Million
+40.24%
2014-12-31 Skr100.98 Million
≈ $10.87 Million
+10.05%
2013-12-31 Skr91.76 Million
≈ $9.87 Million
+30.37%
2012-12-31 Skr70.38 Million
≈ $7.57 Million
+4.91%
2011-12-31 Skr67.09 Million
≈ $7.22 Million
+55.28%
2010-12-31 Skr43.21 Million
≈ $4.65 Million
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About Clavister Holding AB (publ.)

ST:CLAV Sweden Software - Infrastructure
Market Cap
$143.23 Million
Skr1.33 Billion SEK
Market Cap Rank
#17627 Global
#304 in Sweden
Share Price
Skr4.30
Change (1 day)
-3.28%
52-Week Range
Skr2.78 - Skr5.37
All Time High
Skr34.51
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 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