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CellaVision AB (SE:CEVI)
:CEVI
Sweden Market
CEVI
CellaVision AB
RESEARCH TOOLSreports

CellaVision AB (CEVI) Ratios

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1 Followers

CellaVision AB Ratios

SE:CEVI's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:CEVI's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.19 3.72 3.07 2.83 2.71
Quick Ratio
 2.28 2.56 2.01 1.76 1.86
Cash Ratio
 1.22 1.38 1.02 0.81 0.97
Solvency Ratio
 0.84 0.89 0.80 0.63 0.56
Operating Cash Flow Ratio
 1.62 1.84 1.65 1.03 1.19
Short-Term Operating Cash Flow Coverage
 13.30 14.00 5.45 3.26 3.91
Net Current Asset Value
kr 182.93Mkr 205.49Mkr 153.27Mkr 127.02Mkr 82.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.11 0.17
Debt-to-Equity Ratio
 0.04 0.03 0.09 0.16 0.25
Debt-to-Capital Ratio
 0.04 0.03 0.08 0.14 0.20
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.04 0.09 0.15
Financial Leverage Ratio
 1.27 1.24 1.30 1.39 1.52
Debt Service Coverage Ratio
 6.78 8.22 4.41 3.62 3.76
Interest Coverage Ratio
 15.54 21.78 51.24 67.64 87.21
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.02
Interest Debt Per Share
 1.80 1.47 2.85 4.40 5.81
Net Debt to EBITDA
 -0.54 -0.56 -0.27 -0.03 0.03
Profitability Margins
Gross Profit Margin
68.83%67.35%68.37%68.56%69.37%
EBIT Margin
27.09%25.58%24.73%24.75%28.32%
EBITDA Margin
30.73%30.39%30.60%29.85%34.23%
Operating Profit Margin
26.24%24.57%24.66%24.75%28.77%
Pretax Profit Margin
25.40%24.45%24.25%23.22%27.99%
Net Profit Margin
20.12%19.46%19.24%18.51%22.16%
Continuous Operations Profit Margin
20.12%19.46%19.24%18.51%22.16%
Net Income Per EBT
79.19%79.57%79.35%79.72%79.18%
EBT Per EBIT
96.82%99.54%98.31%93.78%97.27%
Return on Assets (ROA)
14.44%13.91%14.03%13.27%15.19%
Return on Equity (ROE)
18.64%17.25%18.19%18.44%23.07%
Return on Capital Employed (ROCE)
21.45%19.66%20.63%20.86%23.56%
Return on Invested Capital (ROIC)
16.70%15.40%15.68%15.76%17.42%
Return on Tangible Assets
28.33%26.84%26.30%24.03%26.84%
Earnings Yield
3.83%2.71%2.58%2.17%1.62%
Efficiency Ratios
Receivables Turnover
 5.53 5.77 6.93 6.55 6.30
Payables Turnover
 5.58 7.33 6.59 4.20 3.86
Inventory Turnover
 2.03 1.89 1.70 1.41 1.51
Fixed Asset Turnover
 6.05 6.03 5.40 5.81 7.04
Asset Turnover
 0.72 0.71 0.73 0.72 0.69
Working Capital Turnover Ratio
 2.51 2.68 2.76 2.70 2.67
Cash Conversion Cycle
 180.66 206.36 212.00 227.70 205.87
Days of Sales Outstanding
 66.05 63.23 52.70 55.74 57.91
Days of Inventory Outstanding
 179.98 192.94 214.72 258.87 242.47
Days of Payables Outstanding
 65.36 49.80 55.43 86.91 94.51
Operating Cycle
 246.02 256.16 267.42 314.61 300.38
Cash Flow Ratios
Operating Cash Flow Per Share
 8.65 8.32 8.24 5.76 6.70
Free Cash Flow Per Share
 3.29 5.06 4.61 2.84 3.16
CapEx Per Share
 5.36 3.26 3.63 2.91 3.53
Free Cash Flow to Operating Cash Flow
 0.38 0.61 0.56 0.49 0.47
Dividend Paid and CapEx Coverage Ratio
 1.10 1.51 1.40 1.17 1.56
Capital Expenditure Coverage Ratio
 1.61 2.55 2.27 1.98 1.89
Operating Cash Flow Coverage Ratio
 6.84 7.39 3.04 1.34 1.17
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.29 0.21 0.28
Free Cash Flow Yield
1.99%2.33%2.17%1.24%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.91 36.86 38.80 46.16 61.89
Price-to-Sales (P/S) Ratio
 5.21 7.17 7.47 8.54 13.72
Price-to-Book (P/B) Ratio
 4.76 6.36 7.06 8.51 14.28
Price-to-Free Cash Flow (P/FCF) Ratio
 49.89 42.98 45.99 80.50 102.86
Price-to-Operating Cash Flow Ratio
 18.98 26.14 25.74 39.79 48.57
Price-to-Earnings Growth (PEG) Ratio
 -41.32 4.57 3.85 -8.36 1.55
Price-to-Fair Value
 4.76 6.36 7.06 8.51 14.28
Enterprise Value Multiple
 16.42 23.05 24.12 28.59 40.10
Enterprise Value
 3.82B 5.07B 5.00B 5.46B 7.76B
EV to EBITDA
 16.54 23.05 24.12 28.59 40.10
EV to Sales
 5.08 7.00 7.38 8.53 13.73
EV to Free Cash Flow
 48.66 41.97 45.47 80.42 102.94
EV to Operating Cash Flow
 18.51 25.53 25.45 39.75 48.60
Tangible Book Value Per Share
 12.99 13.76 11.87 10.16 7.76
Shareholders’ Equity Per Share
 34.50 34.20 30.03 26.90 22.78
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.21 0.20 0.21
Revenue Per Share
 31.51 30.32 28.40 26.80 23.71
Net Income Per Share
 6.34 5.90 5.46 4.96 5.25
Tax Burden
 0.79 0.80 0.79 0.80 0.79
Interest Burden
 0.94 0.96 0.98 0.94 0.99
Research & Development to Revenue
 0.12 0.12 0.12 0.14 0.11
SG&A to Revenue
 0.12 0.12 0.11 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.41 1.51 0.92 1.01
Currency in SEK