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Clavister Holding AB (publ.) (CLAV.ST)

SEK5.02 -0.01 (-0.20%)
SE STO Technology Software - Infrastructure
Address SjOegatan 6 J 891 60
Örnsköldsvik, VN, SE
CEO John Vestberg
IPO 2014-05-21
ISIN SE0005308558

Explore sections of this company profile

Description

Operating globally from its headquarters in Örnsköldsvik, Sweden, Clavister Holding AB (publ.) and its subsidiaries specialize in creating and distributing robust cybersecurity solutions. Their comprehensive offerings span network protection, identity and access management, security analytics alongside management capabilities, and device security. Additionally, the company provides expert professional services, encompassing installation, deployment, configuration, optimization, and yearly health assessments. Clavister serves a broad range of sectors, including education and government bodies, retail and distributed office environments, critical infrastructure operators, industrial Internet of Things and transportation industries, as well as communication and managed service providers. The firm was established in 1997.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK5.02 -0.01 (-0.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.80
Float Shares
237.55M
Free Float %
76.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.28% -12.69% +2.90% +13.44% +24.91% +51.12% +5.41% +10.82% -47.68% -91.53% -77.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.02
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.29
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +14.4% Q1'26: +34.8% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +102.9% Q1'26: -62.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +24.2% Q1'26: -18.5% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -6.5% Q1'26: +3.4% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -11.8% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +120.3% Q1'26: +17.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    4.11× Q1'26: 2.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 93% × Ke + 7% × Kd (12.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
78.12M
est: 77.60M (+0.7%)
100.21M
est: 92.00M (+8.9%)
112.52M
est: 117.99M (-4.6%)
123.47M
est: 126.00M (-2.0%)
140.16M
est: 133.00M (+5.4%)
134.04M
est: 128.65M (+4.2%)
149.41M
est: 143.00M (+4.5%)
160.61M
est: 168.22M (-4.5%)
191.66M
est: 188.00M (+1.9%)
219.23M
est: 221.10M (-0.8%)
340.00M
340.00M – 340.00M
+53.8% YoY
449.15M
449.15M – 449.15M
+32.1% YoY
466.25M
466.25M – 466.25M
+3.8% YoY
EBITDA
-55.46M
est: -21.79M (-154.5%)
-54.40M
est: -25.83M (-110.6%)
-87.35M
est: -33.13M (-163.6%)
-71.83M
est: -35.38M (-103.0%)
-54.69M
est: -37.35M (-46.4%)
-65.65M
est: -36.12M (-81.7%)
-79.75M
est: -40.15M (-98.6%)
-24.79M
est: -29.52M (+16.0%)
31.46M
est: -32.99M (+195.3%)
29.88M
est: -38.80M (+177.0%)
-59.67M
-59.67M – -59.67M
-53.8% YoY
-78.83M
-78.83M – -78.83M
-32.1% YoY
-81.83M
-81.83M – -81.83M
-3.8% YoY
EBIT
-68.23M
est: -28.70M (-137.7%)
-78.09M
est: -34.03M (-129.5%)
-96.54M
est: -43.64M (-121.2%)
-79.54M
est: -46.61M (-70.7%)
-66.04M
est: -49.20M (-34.2%)
-76.60M
est: -47.59M (-61.0%)
-89.19M
est: -52.89M (-68.6%)
-31.85M
est: -49.19M (+35.3%)
-12.83M
est: -54.97M (+76.7%)
-14.22M
est: -64.65M (+78.0%)
-99.41M
-99.41M – -99.41M
-53.8% YoY
-131.33M
-131.33M – -131.33M
-32.1% YoY
-136.33M
-136.33M – -136.33M
-3.8% YoY
Net Income
-55.20M
est: -236.33M (+76.6%)
-66.39M
est: -232.39M (+71.4%)
-122.93M
est: -344.26M (+64.3%)
-188.17M
est: -285.96M (+34.2%)
-81.24M
est: -107.54M (+24.5%)
-91.14M
est: -129.24M (+29.5%)
-112.83M
est: -141.45M (+20.2%)
-65.35M
est: -310.63M (+79.0%)
-55.98M
est: -49.87M (-12.2%)
5.30M
est: -19.64M (+127.0%)
49.98M
49.98M – 49.98M
+354.5% YoY
105.32M
105.32M – 105.32M
+110.7% YoY
110.67M
110.67M – 110.67M
+5.1% YoY
SGA
41.58M
est: 16.54M (+151.4%)
44.62M
est: 19.61M (+127.6%)
45.93M
est: 25.15M (+82.6%)
33.91M
est: 26.85M (+26.3%)
33.35M
est: 28.34M (+17.7%)
31.64M
est: 27.42M (+15.4%)
33.55M
est: 30.48M (+10.1%)
36.84M
est: 27.84M (+32.3%)
26.38M
est: 31.12M (-15.2%)
est: 36.60M (-100.0%)
56.28M
56.28M – 56.28M
+53.8% YoY
74.35M
74.35M – 74.35M
+32.1% YoY
77.18M
77.18M – 77.18M
+3.8% YoY
EPS
-2.55
est: -1.46 (-74.9%)
-2.73
est: -1.43 (-90.4%)
-3.70
est: -2.12 (-74.2%)
-7.31
est: -1.76 (-314.3%)
-3.02
est: -0.66 (-355.1%)
-1.55
est: -0.80 (-94.4%)
-1.02
est: -0.87 (-16.9%)
-1.16
est: -0.87 (-33.3%)
-0.24
est: -0.14 (-71.8%)
0.02
est: -0.06 (+130.2%)
0.14
0.14 – 0.14
+354.5% YoY
0.30
0.30 – 0.30
+110.7% YoY
0.31
0.31 – 0.31
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-24 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-21 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-20 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-485.4K
OE per share TTM
0.00
Owner's Yield
-0.03%
Maintenance CapEx ratio
593.94%
Maint CapEx / Avg PPE
8.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 133.3K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-138.0K
Shares Outstanding
309.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Vestberg Co-Founder, Group President & Chief Executive Officer 2M male
David Nordstrom Chief Financial Officer male
Ida LeRuyet Mang. of Employee Success & Corporation Communication
Kate Linwood Marketing Manager female
Maja Fiske Chief Customer Success Officer female
Nils Unden Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits