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
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
Revenue	748.45	723.22	677.29	639.34	565.55	471.44
Revenue Growth (YoY)	1.53%	6.78%	5.94%	13.05%	19.96%	2.09%
Cost of Revenue	231.2	236.14	214.25	201.02	173.25	158.4
Gross Profit	517.25	487.07	463.04	438.32	392.3	313.04
Selling, General & Admin	223.01	221.95	212.66	191.5	165.32	151.52
Research & Development	95.93	87.45	83.33	88.55	64.25	51.25
Operating Expenses	318.93	309.4	295.99	280.05	229.57	202.77
Operating Income	198.32	177.68	167.05	158.27	162.73	110.27
Interest Expense	-6.23	-1.89	-3.26	-2.34	-1.87	-2.55
Interest & Investment Income	0.18	2.13	0.9	0.2	0.06	0.42
Currency Exchange Gain (Loss)	-1.06	-1.06	-0.47	-7.7	-2.63	4.09
Other Non Operating Income (Expenses)	-	-	-0	-	0	-
EBT Excluding Unusual Items	191.21	176.86	164.22	148.43	158.3	112.23
Pretax Income	191.21	176.86	164.22	148.43	158.3	112.23
Income Tax Expense	39.81	36.14	33.91	30.09	32.96	22.75
Net Income	151.41	140.72	130.31	118.34	125.34	89.48
Net Income to Common	151.41	140.72	130.31	118.34	125.34	89.48
Net Income Growth	0.79%	7.99%	10.12%	-5.59%	40.08%	-9.77%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
EPS (Basic)	6.35	5.90	5.46	4.96	5.25	3.75
EPS (Diluted)	6.35	5.90	5.46	4.96	5.25	3.75
EPS Growth	0.79%	7.99%	10.12%	-5.59%	40.13%	-9.81%
Free Cash Flow	174.38	186.44	164.67	113.8	146	63.06
Free Cash Flow Per Share	7.31	7.82	6.90	4.77	6.12	2.64
Dividend Per Share	2.500	2.500	2.250	2.250	2.000	0.750
Dividend Growth	11.11%	11.11%	-	12.50%	166.67%	-
Gross Margin	69.11%	67.35%	68.37%	68.56%	69.37%	66.40%
Operating Margin	26.50%	24.57%	24.66%	24.75%	28.77%	23.39%
Profit Margin	20.23%	19.46%	19.24%	18.51%	22.16%	18.98%
Free Cash Flow Margin	23.30%	25.78%	24.31%	17.80%	25.82%	13.38%
EBITDA	217.47	199.29	187.46	176.47	178.82	124.6
EBITDA Margin	29.06%	27.56%	27.68%	27.60%	31.62%	26.43%
D&A For EBITDA	19.15	21.62	20.41	18.21	16.09	14.32
EBIT	198.32	177.68	167.05	158.27	162.73	110.27
EBIT Margin	26.50%	24.57%	24.66%	24.75%	28.77%	23.39%
Effective Tax Rate	20.82%	20.43%	20.65%	20.28%	20.82%	20.27%

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