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CellaVision AB (CLVSF)
OTHER OTC:CLVSF
US Market
CLVSF
CellaVision AB
RESEARCH TOOLSreports

CellaVision AB (CLVSF) Financial Statements

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CellaVision AB Financial Overview

CellaVision AB's market cap is currently $408.90M. The company's EPS TTM is $0.2003832; its P/E ratio is 26.21; and it has a dividend yield of 1.37%. CellaVision AB is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 758.97Mkr 723.22Mkr 677.29Mkr 639.34Mkr 565.55M
Gross Profitkr 519.88Mkr 487.07Mkr 463.04Mkr 438.32Mkr 392.30M
Operating Incomekr 202.07Mkr 177.68Mkr 167.05Mkr 158.27Mkr 162.73M
EBITDAkr 237.28Mkr 219.75Mkr 207.25Mkr 198.36Mkr 193.60M
Net Incomekr 153.08Mkr 140.72Mkr 130.31Mkr 118.33Mkr 125.34M
Balance Sheet
Cash & Short-Term Investmentskr 188.22Mkr 149.43Mkr 121.64Mkr 108.05Mkr 130.29M
Total Assetskr 1.09Bkr 1.01Bkr 928.71Mkr 891.75Mkr 825.21M
Total Debtkr 25.65Mkr 26.85Mkr 64.70Mkr 102.50Mkr 136.65M
Net Debtkr -162.56Mkr -122.58Mkr -56.94Mkr -5.56Mkr 6.37M
Total Liabilitieskr 207.31Mkr 196.16Mkr 212.32Mkr 250.12Mkr 281.93M
Stockholders' Equitykr 887.58Mkr 815.73Mkr 716.39Mkr 641.63Mkr 543.28M
Cash Flow
Free Cash Flowkr 181.72Mkr 120.69Mkr 109.96Mkr 67.85Mkr 75.41M
Operating Cash Flowkr 200.53Mkr 198.44Mkr 196.44Mkr 137.28Mkr 159.72M
Investing Cash Flowkr -86.16Mkr -76.01Mkr -85.53Mkr -70.01Mkr -84.34M
Financing Cash Flowkr -74.59Mkr -95.09Mkr -97.04Mkr -90.41Mkr -48.48M
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 >