| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
43.205015 |
67.090074 |
70.383749 |
91.760691 |
100.980715 |
141.610981 |
277.169 |
302.11 |
385.791 |
303.275 |
382.883 |
291.536 |
291.153 |
299.344 |
| Aktywa trwałe (mln) |
21.867996 |
29.590813 |
33.184695 |
33.843935 |
71.496143 |
86.447508 |
174.752 |
233.56 |
253.895 |
167.871 |
187.357 |
185.937 |
182.685 |
195.336 |
| Rzeczowe aktywa trwałe netto |
1.060274 |
1.031431 |
0.760482 |
0.422205 |
2.255718 |
1.564884 |
0.964 |
1.634 |
26.944 |
20.451 |
15.517 |
7.601 |
3.87 |
18.83 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.669 |
52.569 |
52.569 |
51.875 |
51.875 |
66.697 |
66.697 |
66.697 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.741 |
56.077 |
66.277 |
78.166 |
102.074 |
111.22 |
110.978 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
20.807722 |
28.559382 |
32.424213 |
32.813772 |
31.772231 |
35.067751 |
107.41 |
108.646 |
118.846 |
130.041 |
153.949 |
177.917 |
177.675 |
66.697 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.622 |
25.262 |
40.601 |
45.099 |
46.779 |
48.452 |
49.094 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(31.772231) |
(35.067751) |
0.0 |
41.41 |
31.335 |
16.902 |
0.226 |
0.419 |
1.141 |
0.886 |
| Aktywa obrotowe |
21.337019 |
37.499261 |
37.199054 |
57.916756 |
29.484572 |
55.163473 |
102.419 |
68.551 |
131.897 |
135.404 |
195.527 |
105.599 |
108.466 |
104.008 |
| Środki pieniężne i Inwestycje |
0.813294 |
3.129835 |
8.271761 |
44.495761 |
11.654683 |
43.527167 |
75.311 |
26.492 |
82.176 |
70.942 |
143.189 |
49.886 |
42.412 |
38.661 |
| Zapasy |
2.288777 |
4.582432 |
5.620454 |
2.902161 |
5.550523 |
5.592919 |
6.577 |
8.056 |
5.444 |
8.0 |
7.24 |
5.89 |
13.52 |
16.253 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.813294 |
3.129835 |
8.271761 |
44.495761 |
11.654683 |
43.527167 |
75.311 |
26.492 |
82.176 |
70.942 |
143.189 |
49.886 |
42.412 |
38.661 |
| Należności krótkoterminowe |
10.902426 |
13.257049 |
6.31057 |
5.148476 |
4.056402 |
5.096114 |
10.22 |
6.74 |
9.647 |
5.169 |
17.64 |
10.19 |
10.234 |
16.725 |
| Dług krótkoterminowy |
9.1 |
12.971745 |
1.500732 |
1.0625 |
1.743393 |
1.092238 |
17.235 |
6.211 |
12.042 |
59.701 |
6.117 |
15.181 |
9.394 |
69.914 |
| Zobowiązania krótkoterminowe |
31.661909 |
46.732306 |
29.409505 |
33.069377 |
24.298381 |
35.707607 |
48.523 |
34.575 |
85.605 |
146.762 |
145.122 |
119.177 |
115.82 |
280.217 |
| Rozliczenia międzyokresowe |
8.250415 |
18.156582 |
16.535803 |
18.502625 |
17.028217 |
13.770686 |
2.879 |
21.626 |
0.0 |
75.025 |
91.816 |
84.106 |
64.375 |
67.567 |
| Zobowiązania długoterminowe |
6.332553 |
14.994272 |
24.494029 |
16.51971 |
8.851988 |
18.056836 |
20.268 |
57.807 |
233.448 |
245.795 |
225.693 |
226.081 |
338.868 |
248.008 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.997 |
1.791 |
1.302 |
0.814 |
0.681 |
0.104 |
0.383 |
0.285 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.765821 |
0.692238 |
0.0 |
0.0 |
0.0 |
21.979 |
17.489 |
8.842 |
4.009 |
14.997 |
| Zobowiązania ogółem |
37.994462 |
61.726578 |
53.903534 |
49.589087 |
33.150369 |
53.764443 |
68.791 |
92.382 |
319.053 |
392.557 |
370.815 |
345.258 |
454.688 |
528.225 |
| Kapitał własny |
5.210553 |
5.363496 |
16.480215 |
42.171604 |
67.830346 |
87.846538 |
208.378 |
209.728 |
66.738 |
(89.282) |
12.068 |
(53.722) |
(163.535) |
(228.882) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
43.205015 |
67.090074 |
70.383749 |
91.760691 |
100.980715 |
141.610981 |
277.169 |
302.11 |
385.791 |
303.275 |
382.883 |
291.536 |
291.153 |
299.344 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(31.772231) |
(35.067751) |
0.0 |
41.41 |
31.335 |
16.902 |
0.226 |
0.419 |
1.141 |
0.886 |
| Dług (mln) |
15.432553 |
27.966017 |
14.891199 |
12.993938 |
10.595381 |
9.872126 |
26.663 |
61.37 |
222.685 |
304.684 |
231.129 |
241.158 |
288.564 |
313.265 |
| Środki pieniężne i inne aktywa pieniężne |
0.813294 |
3.129835 |
8.271761 |
44.495761 |
11.654683 |
43.527167 |
75.311 |
26.492 |
82.176 |
70.942 |
143.189 |
49.886 |
42.412 |
38.661 |
| Dług netto |
14.619259 |
24.836182 |
6.619438 |
(31.501823) |
(1.059302) |
(33.655041) |
(48.648) |
34.878 |
140.509 |
233.742 |
87.94 |
191.272 |
246.152 |
274.604 |
| Ticker |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
CLAV.ST |
| Waluta |
SEK |
SEK |
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