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CLI Holding AB
AB
Active
Org 5592321508
Holländargatan 10, 111 36
Stockholm
Motion picture, video and television programme production activities
·
NACE 5911
Est. 2019 · 6 years old
2 employees
Monitor
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Sweden
/
Companies
/
Motion picture, video and television programme production activities
/
CLI Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
34M
25M
17M
8M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: 11M (+175% vs 2023)
11M
+175%
2024
2025: 27M (+145% vs 2024)
27M
+145%
2025
EBITDA
SEK millions
29M
21M
14M
7M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 9M
9M
2024
2025: 23M (+156% vs 2024)
23M
+156%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
26 650
11 355
3 680
3 343
2 335
Staff expenses
−2 535
−1 757
−1 693
−1 642
—
EBITDA
23 064
8 753
449
514
229
Depreciation & amort.
—
—
—
—
−0
EBIT
23 064
8 753
449
514
229
Net financials
8 347
6 893
−373
−484
3 810
Profit before tax
31 410
15 645
76
30
4 152
Tax
−4 684
−1 729
−15
−9
−38
Net profit
26 727
13 916
60
21
4 114
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
37 744
21 047
13 381
15 925
18 880
Equity
26 823
14 097
181
120
9 200
Long-term debt
—
—
—
—
0
Short-term debt
10 921
6 951
13 200
15 805
9 680
Total debt
10 921
6 951
13 200
15 805
9 680
Financial ratios
5-year trend
EBITDA margin
86,5 %
This company
15,8 %
Market median
This company
Market median
447% above market
2021
2025
Equity ratio
71,1 %
This company
38,2 %
Market median
This company
Market median
86% above market
2021
2025
Return on equity
99,6 %
This company
18,4 %
Market median
This company
Market median
441% above market
2021
2025
Net profit margin
100,3 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,71×
This company
1,12×
Market median
This company
Market median
37% below market
2021
2025
Debt / equity
0,41×
This company
0,62×
Market median
This company
Market median
34% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on CLI Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
