Clavister Holding AB (publ.) (CLAV) - 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. Check Clavister Holding AB (publ.) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Clavister Holding AB (publ.) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see CLAV stock market capitalisation.
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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 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 | 0.43 |
| Asset Growth Rate (YoY) | 20.0% |
| Total Assets | Skr359.23 Million |
| Market Capitalization | $154.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clavister Holding AB (publ.)'s assets below their book value (0.43x), 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.)
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