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CellaVision AB (CLVSF)
OTHER OTC:CLVSF
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CLVSF
CellaVision AB
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CellaVision AB (CLVSF) Financial Statements

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CellaVision AB Financial Overview

CellaVision AB's market cap is currently $439.14M. The company's EPS TTM is $0.16818880000000003; its P/E ratio is 30.10; and it has a dividend yield of 1.25%. CellaVision AB is scheduled to report earnings on July 18, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 723.22Mkr 677.29Mkr 639.34Mkr 565.55Mkr 471.44M
Gross Profitkr 487.07Mkr 463.04Mkr 438.32Mkr 392.30Mkr 313.04M
Operating Incomekr 177.68Mkr 167.05Mkr 158.27Mkr 162.73Mkr 110.27M
EBITDAkr 219.75Mkr 207.25Mkr 190.87Mkr 193.60Mkr 124.60M
Net Incomekr 140.72Mkr 130.31Mkr 118.33Mkr 125.34Mkr 89.48M
Balance Sheet
Cash & Short-Term Investmentskr 149.43Mkr 121.64Mkr 108.05Mkr 130.29Mkr 102.26M
Total Assetskr 1.01Bkr 928.71Mkr 891.75Mkr 825.21Mkr 668.02M
Total Debtkr 26.85Mkr 64.70Mkr 102.50Mkr 136.65Mkr 132.78M
Net Debtkr -122.58Mkr -56.94Mkr -5.56Mkr 6.37Mkr 30.52M
Total Liabilitieskr 196.16Mkr 212.32Mkr 250.12Mkr 281.93Mkr 238.41M
Stockholders' Equitykr 815.73Mkr 716.39Mkr 641.63Mkr 543.28Mkr 429.62M
Cash Flow
Free Cash Flowkr 120.69Mkr 109.96Mkr 67.85Mkr 75.41Mkr 37.47M
Operating Cash Flowkr 198.44Mkr 196.44Mkr 137.28Mkr 159.72Mkr 71.12M
Investing Cash Flowkr -76.01Mkr -85.53Mkr -70.01Mkr -84.34Mkr -34.96M
Financing Cash Flowkr -95.09Mkr -97.04Mkr -90.41Mkr -48.48Mkr -35.22M
Currency in SEK

CellaVision AB Earnings and Revenue History

Income Statement >

CellaVision AB Debt to Assets

Balance Sheet >

CellaVision AB Cash Flow

Cash Flow >

CellaVision AB Forecast EPS vs Actual EPS

Earnings >

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