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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.67	149.43	121.65	108.05	130.29	102.26
Cash & Short-Term Investments	158.67	149.43	121.65	108.05	130.29	102.26
Cash Growth	15.26%	22.84%	12.58%	-17.07%	27.40%	-0.05%
Accounts Receivable	130.07	102.82	97.8	97.63	89.74	71.03
Other Receivables	24.03	21.86	15.49	24.26	25.76	37.66
Receivables	154.11	124.68	113.28	121.89	115.5	108.69
Inventory	113.05	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	425.82	402.81	365.59	377.14	364.72	298.07
Property, Plant & Equipment	126.02	119.94	125.5	110.03	80.33	47.43
Long-Term Investments	2.67	2.65	4.4	5.34	-	-
Goodwill	123.34	128.14	123.78	124.14	114.09	111.97
Other Intangible Assets	84.14	91.53	99.58	112.38	117.8	94.64
Long-Term Deferred Charges	314.26	267.98	209.86	162.71	126.28	94.27
Other Long-Term Assets	-	-	-0	-	22.01	21.65
Total Assets	1,076	1,013	928.71	891.75	825.21	668.03
Accounts Payable	41.4	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	13.98	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	73.46	13.81	6.98	7.58	8.93	7.03
Total Current Liabilities	128.83	109.11	119.15	133.09	134.5	104.15
Long-Term Debt	13.28	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	77.21	69.29	59.56	52.93	47.95	43.38
Other Long-Term Liabilities	5.43	6.25	4.95	3.74	3.64	3.98
Total Liabilities	224.75	197.33	212.32	250.12	281.93	238.41
Common Stock	851.5	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	851.5	815.73	716.39	641.63	543.28	429.62
Total Liabilities & Equity	1,076	1,013	928.71	891.75	825.21	668.03
Total Debt	27.26	26.85	64.7	102.5	136.65	132.78
Net Cash (Debt)	131.41	122.58	56.94	5.56	-6.37	-30.52
Net Cash Growth	28.48%	115.27%	924.51%	-	-	-
Net Cash Per Share	5.51	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	296.99	293.7	246.44	244.05	230.22	193.92
Book Value Per Share	35.70	34.20	30.04	26.90	22.78	18.01
Tangible Book Value	644.02	596.07	493.03	405.11	311.4	223
Tangible Book Value Per Share	27.00	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.