CellaVision AB (publ) (FRA:C26)

CellaVision AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.28	149.43	121.65	108.05	130.29	102.26
Cash & Short-Term Investments	155.28	149.43	121.65	108.05	130.29	102.26
Cash Growth	27.01%	22.84%	12.58%	-17.07%	27.40%	-0.05%
Accounts Receivable	112.6	102.82	97.8	97.63	89.74	71.03
Other Receivables	23.39	21.86	15.49	24.26	25.76	37.66
Receivables	135.98	124.68	113.28	121.89	115.5	108.69
Inventory	115.5	124.82	126.04	142.57	115.09	83.66
Prepaid Expenses	-	3.77	3.94	3.76	2.95	2.84
Other Current Assets	-	0.11	0.69	0.87	0.9	0.61
Total Current Assets	406.76	402.81	365.59	377.14	364.72	298.07
Property, Plant & Equipment	124.19	119.94	125.5	110.03	80.33	47.43
Long-Term Investments	2.68	2.65	4.4	5.34	-	-
Goodwill	-	128.14	123.78	124.14	114.09	111.97
Other Intangible Assets	513.14	91.53	99.58	112.38	117.8	94.64
Long-Term Deferred Charges	-	267.98	209.86	162.71	126.28	94.27
Other Long-Term Assets	-	-	-0	-	22.01	21.65
Total Assets	1,047	1,013	928.71	891.75	825.21	668.03
Accounts Payable	41.94	32.22	32.53	47.86	44.86	20.87
Accrued Expenses	-	48.91	42.95	35.46	34.69	27.01
Current Portion of Long-Term Debt	15.51	1.71	23.71	30.79	29.61	36.1
Current Portion of Leases	-	12.47	12.33	11.34	11.2	9.78
Current Income Taxes Payable	-	-	0.65	0.06	2.21	0.19
Current Unearned Revenue	-	-	-	-	3.01	3.17
Other Current Liabilities	70.07	13.81	6.98	7.58	8.93	7.03
Total Current Liabilities	127.52	109.11	119.15	133.09	134.5	104.15
Long-Term Debt	14.65	4.05	10.05	33.82	60.21	74.71
Long-Term Leases	-	8.63	18.62	26.55	35.64	12.19
Long-Term Deferred Tax Liabilities	75.22	69.29	59.56	52.93	47.95	43.38
Other Long-Term Liabilities	6.45	6.25	4.95	3.74	3.64	3.98
Total Liabilities	223.83	197.33	212.32	250.12	281.93	238.41
Common Stock	822.94	3.58	3.58	3.58	3.58	3.58
Additional Paid-In Capital	-	10.8	10.8	10.8	10.8	10.8
Retained Earnings	-	771.62	684.56	607.92	537.29	429.84
Comprehensive Income & Other	-	29.73	17.45	19.33	-8.38	-14.6
Shareholders' Equity	822.94	815.73	716.39	641.63	543.28	429.62
Total Liabilities & Equity	1,047	1,013	928.71	891.75	825.21	668.03
Total Debt	30.16	26.85	64.7	102.5	136.65	132.78
Net Cash (Debt)	125.12	122.58	56.94	5.56	-6.37	-30.52
Net Cash Growth	61.90%	115.27%	924.51%	-	-	-
Net Cash Per Share	5.25	5.14	2.39	0.23	-0.27	-1.28
Filing Date Shares Outstanding	23.85	23.85	23.85	23.85	23.85	23.85
Total Common Shares Outstanding	23.85	23.85	23.85	23.85	23.85	23.85
Working Capital	279.24	293.7	246.44	244.05	230.22	193.92
Book Value Per Share	34.50	34.20	30.04	26.90	22.78	18.01
Tangible Book Value	309.8	596.07	493.03	405.11	311.4	223
Tangible Book Value Per Share	12.99	24.99	20.67	16.98	13.06	9.35
Land	-	88.06	81.61	63.41	26.26	23.59
Machinery	-	67.87	59.56	47.56	38.47	28.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.