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CellaVision AB (SE:CEVI)
:CEVI
Sweden Market
CEVI
CellaVision AB
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CellaVision AB (CEVI) Ratios

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CellaVision AB Ratios

SE:CEVI's free cash flow for Q1 2026 was kr0.68. For the 2026 fiscal year, SE:CEVI's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.80 3.98 3.72 3.07 2.83
Quick Ratio
 2.82 2.97 2.56 2.01 1.76
Cash Ratio
 1.86 1.70 1.38 1.02 0.81
Solvency Ratio
 0.73 0.89 0.89 0.80 0.63
Operating Cash Flow Ratio
 1.62 1.81 1.84 1.65 1.03
Short-Term Operating Cash Flow Coverage
 16.70 14.66 14.00 5.45 3.26
Net Current Asset Value
kr 251.18Mkr 233.78Mkr 205.49Mkr 153.27Mkr 127.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.07 0.11
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.09 0.16
Debt-to-Capital Ratio
 0.02 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
 1.24 1.23 1.24 1.30 1.39
Debt Service Coverage Ratio
 9.32 8.04 8.22 4.41 3.78
Interest Coverage Ratio
 29.18 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
 1.19 1.52 1.47 2.85 4.40
Net Debt to EBITDA
 -1.02 -0.69 -0.56 -0.27 -0.03
Profitability Margins
Gross Profit Margin
67.98%68.50%67.35%68.37%68.56%
EBIT Margin
24.12%27.01%25.58%24.73%24.75%
EBITDA Margin
27.94%31.26%30.39%30.60%31.03%
Operating Profit Margin
23.74%26.62%24.57%24.66%24.75%
Pretax Profit Margin
23.30%25.60%24.45%24.25%23.22%
Net Profit Margin
18.35%20.17%19.46%19.24%18.51%
Continuous Operations Profit Margin
18.35%20.17%19.46%19.24%18.51%
Net Income Per EBT
78.75%78.80%79.57%79.35%79.72%
EBT Per EBIT
98.15%96.14%99.54%98.31%93.78%
Return on Assets (ROA)
11.81%13.98%13.91%14.03%13.27%
Return on Equity (ROE)
15.43%17.25%17.25%18.19%18.44%
Return on Capital Employed (ROCE)
17.16%20.54%19.66%20.63%20.86%
Return on Invested Capital (ROIC)
13.35%15.96%15.40%15.68%15.76%
Return on Tangible Assets
22.47%27.05%26.84%26.30%24.03%
Earnings Yield
4.58%4.08%2.71%2.58%2.17%
Efficiency Ratios
Receivables Turnover
 6.12 5.38 5.77 6.93 5.35
Payables Turnover
 5.74 6.69 7.33 6.59 4.20
Inventory Turnover
 1.92 2.14 1.89 1.70 1.41
Fixed Asset Turnover
 5.97 6.20 6.03 5.40 5.81
Asset Turnover
 0.64 0.69 0.71 0.73 0.72
Working Capital Turnover Ratio
 2.16 2.43 2.68 2.76 2.70
Cash Conversion Cycle
 186.55 183.98 206.36 212.00 240.13
Days of Sales Outstanding
 59.67 67.84 63.23 52.70 68.17
Days of Inventory Outstanding
 190.44 170.69 192.94 214.72 258.87
Days of Payables Outstanding
 63.56 54.55 49.80 55.43 86.91
Operating Cycle
 250.11 238.53 256.16 267.42 327.04
Cash Flow Ratios
Operating Cash Flow Per Share
 8.45 8.41 8.32 8.24 5.76
Free Cash Flow Per Share
 5.00 7.62 5.06 4.61 2.84
CapEx Per Share
 3.45 0.79 3.26 3.63 2.91
Free Cash Flow to Operating Cash Flow
 0.59 0.91 0.61 0.56 0.49
Dividend Paid and CapEx Coverage Ratio
 1.42 2.56 1.51 1.40 1.17
Capital Expenditure Coverage Ratio
 2.45 10.66 2.55 2.27 1.98
Operating Cash Flow Coverage Ratio
 8.99 7.82 7.39 3.04 1.34
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.27 0.29 0.21
Free Cash Flow Yield
4.08%4.85%2.33%2.17%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.56 24.49 36.86 38.80 46.16
Price-to-Sales (P/S) Ratio
 3.96 4.94 7.17 7.47 8.54
Price-to-Book (P/B) Ratio
 3.16 4.22 6.36 7.06 8.51
Price-to-Free Cash Flow (P/FCF) Ratio
 24.25 20.63 42.98 45.99 80.50
Price-to-Operating Cash Flow Ratio
 14.34 18.70 26.14 25.74 39.79
Price-to-Earnings Growth (PEG) Ratio
 -1.81 2.78 4.57 3.85 -8.36
Price-to-Fair Value
 3.16 4.22 6.36 7.06 8.51
Enterprise Value Multiple
 13.14 15.12 23.05 24.12 27.51
Enterprise Value
 2.72B 3.59B 5.07B 5.00B 5.46B
EV to EBITDA
 13.31 15.12 23.05 24.12 27.51
EV to Sales
 3.72 4.73 7.00 7.38 8.53
EV to Free Cash Flow
 22.79 19.74 41.97 45.47 80.42
EV to Operating Cash Flow
 13.48 17.89 25.53 25.45 39.75
Tangible Book Value Per Share
 15.77 15.04 13.76 11.87 10.16
Shareholders’ Equity Per Share
 38.33 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
 30.63 31.82 30.32 28.40 26.80
Net Income Per Share
 5.62 6.42 5.90 5.46 4.96
Tax Burden
 0.79 0.79 0.80 0.79 0.80
Interest Burden
 0.97 0.95 0.96 0.98 0.94
Research & Development to Revenue
 0.14 0.13 0.12 0.12 0.14
SG&A to Revenue
 0.30 0.29 0.31 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.31 1.41 1.51 0.92
Currency in SEK