CellaVision AB (publ) (FRA:C26)
Germany · Delayed Price · Currency is EUR 14.78
-0.20 (-1.34%)
At close: Dec 1, 2025
CellaVision AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 748.45 | 723.22 | 677.29 | 639.34 | 565.55 | 471.44 | Upgrade | |
Revenue Growth (YoY) | 1.53% | 6.78% | 5.94% | 13.05% | 19.96% | 2.09% | Upgrade |
Cost of Revenue | 231.2 | 236.14 | 214.25 | 201.02 | 173.25 | 158.4 | Upgrade |
Gross Profit | 517.25 | 487.07 | 463.04 | 438.32 | 392.3 | 313.04 | Upgrade |
Selling, General & Admin | 223.01 | 221.95 | 212.66 | 191.5 | 165.32 | 151.52 | Upgrade |
Research & Development | 95.93 | 87.45 | 83.33 | 88.55 | 64.25 | 51.25 | Upgrade |
Operating Expenses | 318.93 | 309.4 | 295.99 | 280.05 | 229.57 | 202.77 | Upgrade |
Operating Income | 198.32 | 177.68 | 167.05 | 158.27 | 162.73 | 110.27 | Upgrade |
Interest Expense | -6.23 | -1.89 | -3.26 | -2.34 | -1.87 | -2.55 | Upgrade |
Interest & Investment Income | 0.18 | 2.13 | 0.9 | 0.2 | 0.06 | 0.42 | Upgrade |
Currency Exchange Gain (Loss) | -1.06 | -1.06 | -0.47 | -7.7 | -2.63 | 4.09 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -0 | - | 0 | - | Upgrade |
EBT Excluding Unusual Items | 191.21 | 176.86 | 164.22 | 148.43 | 158.3 | 112.23 | Upgrade |
Pretax Income | 191.21 | 176.86 | 164.22 | 148.43 | 158.3 | 112.23 | Upgrade |
Income Tax Expense | 39.81 | 36.14 | 33.91 | 30.09 | 32.96 | 22.75 | Upgrade |
Net Income | 151.41 | 140.72 | 130.31 | 118.34 | 125.34 | 89.48 | Upgrade |
Net Income to Common | 151.41 | 140.72 | 130.31 | 118.34 | 125.34 | 89.48 | Upgrade |
Net Income Growth | 0.79% | 7.99% | 10.12% | -5.59% | 40.08% | -9.77% | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
EPS (Basic) | 6.35 | 5.90 | 5.46 | 4.96 | 5.25 | 3.75 | Upgrade |
EPS (Diluted) | 6.35 | 5.90 | 5.46 | 4.96 | 5.25 | 3.75 | Upgrade |
EPS Growth | 0.79% | 7.99% | 10.12% | -5.59% | 40.13% | -9.81% | Upgrade |
Free Cash Flow | 174.38 | 186.44 | 164.67 | 113.8 | 146 | 63.06 | Upgrade |
Free Cash Flow Per Share | 7.31 | 7.82 | 6.90 | 4.77 | 6.12 | 2.64 | Upgrade |
Dividend Per Share | 2.500 | 2.500 | 2.250 | 2.250 | 2.000 | 0.750 | Upgrade |
Dividend Growth | 11.11% | 11.11% | - | 12.50% | 166.67% | - | Upgrade |
Gross Margin | 69.11% | 67.35% | 68.37% | 68.56% | 69.37% | 66.40% | Upgrade |
Operating Margin | 26.50% | 24.57% | 24.66% | 24.75% | 28.77% | 23.39% | Upgrade |
Profit Margin | 20.23% | 19.46% | 19.24% | 18.51% | 22.16% | 18.98% | Upgrade |
Free Cash Flow Margin | 23.30% | 25.78% | 24.31% | 17.80% | 25.82% | 13.38% | Upgrade |
EBITDA | 217.47 | 199.29 | 187.46 | 176.47 | 178.82 | 124.6 | Upgrade |
EBITDA Margin | 29.06% | 27.56% | 27.68% | 27.60% | 31.62% | 26.43% | Upgrade |
D&A For EBITDA | 19.15 | 21.62 | 20.41 | 18.21 | 16.09 | 14.32 | Upgrade |
EBIT | 198.32 | 177.68 | 167.05 | 158.27 | 162.73 | 110.27 | Upgrade |
EBIT Margin | 26.50% | 24.57% | 24.66% | 24.75% | 28.77% | 23.39% | Upgrade |
Effective Tax Rate | 20.82% | 20.43% | 20.65% | 20.28% | 20.82% | 20.27% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.