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STOCKS

CellaVision AB (CLVSF)

OTHER OTC:CLVSF

CLVSF

CellaVision AB

RESEARCH TOOLSreports

CellaVision AB (CLVSF) Ratios

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8 Followers

CellaVision AB Ratios

CLVSF's free cash flow for Q4 2025 was kr0.67. For the 2025 fiscal year, CLVSF's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.98	3.98	3.72	3.07	2.83
Quick Ratio	2.97	2.97	2.56	2.01	1.76
Cash Ratio	1.70	1.70	1.38	1.02	0.81
Solvency Ratio	0.92	0.89	0.89	0.80	0.63
Operating Cash Flow Ratio	1.81	1.81	1.84	1.65	1.03
Short-Term Operating Cash Flow Coverage	14.66	14.66	14.00	5.45	3.26
Net Current Asset Value	kr 233.78M	kr 233.78M	kr 205.49M	kr 153.27M	kr 127.02M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.07	0.11
Debt-to-Equity Ratio	0.03	0.03	0.03	0.09	0.16
Debt-to-Capital Ratio	0.03	0.03	0.03	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.01	0.01	<0.01	0.04	0.09
Financial Leverage Ratio	1.23	1.23	1.24	1.30	1.39
Debt Service Coverage Ratio	10.49	8.04	8.22	4.41	3.78
Interest Coverage Ratio	36.84	18.86	21.78	51.24	67.64
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	1.31	1.52	1.47	2.85	4.40
Net Debt to EBITDA	-0.67	-0.69	-0.56	-0.27	-0.03
Profitability Margins
Gross Profit Margin	68.50%	68.50%	67.35%	68.37%	68.56%
EBIT Margin	27.01%	27.01%	25.58%	24.73%	24.75%
EBITDA Margin	31.92%	31.26%	30.39%	30.60%	31.03%
Operating Profit Margin	26.62%	26.62%	24.57%	24.66%	24.75%
Pretax Profit Margin	25.60%	25.60%	24.45%	24.25%	23.22%
Net Profit Margin	20.17%	20.17%	19.46%	19.24%	18.51%
Continuous Operations Profit Margin	20.17%	20.17%	19.46%	19.24%	18.51%
Net Income Per EBT	78.80%	78.80%	79.57%	79.35%	79.72%
EBT Per EBIT	96.14%	96.14%	99.54%	98.31%	93.78%
Return on Assets (ROA)	13.98%	13.98%	13.91%	14.03%	13.27%
Return on Equity (ROE)	18.01%	17.25%	17.25%	18.19%	18.44%
Return on Capital Employed (ROCE)	20.54%	20.54%	19.66%	20.63%	20.86%
Return on Invested Capital (ROIC)	15.96%	15.96%	15.40%	15.68%	15.76%
Return on Tangible Assets	27.05%	27.05%	26.84%	26.30%	24.03%
Earnings Yield	4.33%	4.08%	2.71%	2.58%	2.17%
Efficiency Ratios
Receivables Turnover	5.38	5.38	5.77	6.93	5.35
Payables Turnover	6.69	6.69	7.33	6.59	4.20
Inventory Turnover	2.14	2.14	1.89	1.70	1.41
Fixed Asset Turnover	6.20	6.20	6.03	5.40	5.81
Asset Turnover	0.69	0.69	0.71	0.73	0.72
Working Capital Turnover Ratio	2.42	2.43	2.68	2.76	2.70
Cash Conversion Cycle	183.98	183.98	206.36	212.00	240.13
Days of Sales Outstanding	67.84	67.84	63.23	52.70	68.17
Days of Inventory Outstanding	170.69	170.69	192.94	214.72	258.87
Days of Payables Outstanding	54.55	54.55	49.80	55.43	86.91
Operating Cycle	238.53	238.53	256.16	267.42	327.04
Cash Flow Ratios
Operating Cash Flow Per Share	8.41	8.41	8.32	8.24	5.76
Free Cash Flow Per Share	3.07	7.62	5.06	4.61	2.84
CapEx Per Share	5.33	0.79	3.26	3.63	2.91
Free Cash Flow to Operating Cash Flow	0.37	0.91	0.61	0.56	0.49
Dividend Paid and CapEx Coverage Ratio	1.07	2.56	1.51	1.40	1.17
Capital Expenditure Coverage Ratio	1.58	10.66	2.55	2.27	1.98
Operating Cash Flow Coverage Ratio	7.82	7.82	7.39	3.04	1.34
Operating Cash Flow to Sales Ratio	0.26	0.26	0.27	0.29	0.21
Free Cash Flow Yield	2.07%	4.85%	2.33%	2.17%	1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.09	24.49	36.86	38.80	46.16
Price-to-Sales (P/S) Ratio	4.66	4.94	7.17	7.47	8.54
Price-to-Book (P/B) Ratio	3.98	4.22	6.36	7.06	8.51
Price-to-Free Cash Flow (P/FCF) Ratio	48.22	20.63	42.98	45.99	80.50
Price-to-Operating Cash Flow Ratio	17.63	18.70	26.14	25.74	39.79
Price-to-Earnings Growth (PEG) Ratio	20.95	2.78	4.57	3.85	-8.36
Price-to-Fair Value	3.98	4.22	6.36	7.06	8.51
Enterprise Value Multiple	13.92	15.12	23.05	24.12	27.51
Enterprise Value	3.37B	3.59B	5.07B	5.00B	5.46B
EV to EBITDA	13.92	15.12	23.05	24.12	27.51
EV to Sales	4.44	4.73	7.00	7.38	8.53
EV to Free Cash Flow	46.01	19.74	41.97	45.47	80.42
EV to Operating Cash Flow	16.82	17.89	25.53	25.45	39.75
Tangible Book Value Per Share	15.04	15.04	13.76	11.87	10.16
Shareholders’ Equity Per Share	37.21	37.21	34.20	30.03	26.90
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.21	0.20
Revenue Per Share	31.82	31.82	30.32	28.40	26.80
Net Income Per Share	6.42	6.42	5.90	5.46	4.96
Tax Burden	0.79	0.79	0.80	0.79	0.80
Interest Burden	0.95	0.95	0.96	0.98	0.94
Research & Development to Revenue	0.13	0.13	0.12	0.12	0.14
SG&A to Revenue	0.12	0.12	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	1.31	1.41	1.51	0.92

Currency in SEK