CellaVision AB (publ) (CLVSF)
OTCMKTS · Delayed Price · Currency is USD
19.28
-0.63 (-3.16%)
At close: Jan 23, 2025

CellaVision AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
149.43121.65108.05130.29102.26
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Cash & Short-Term Investments
149.43121.65108.05130.29102.26
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Cash Growth
22.84%12.58%-17.07%27.40%-0.05%
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Accounts Receivable
102.8297.897.6389.7471.03
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Other Receivables
21.8615.4924.2625.7637.66
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Receivables
124.68113.28121.89115.5108.69
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Inventory
124.82126.04142.57115.0983.66
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Prepaid Expenses
3.773.943.762.952.84
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Other Current Assets
0.110.690.870.90.61
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Total Current Assets
402.81365.59377.14364.72298.07
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Property, Plant & Equipment
119.94125.5110.0380.3347.43
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Long-Term Investments
2.654.45.34--
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Goodwill
128.14123.78124.14114.09111.97
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Other Intangible Assets
91.5399.58112.38117.894.64
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Long-Term Deferred Charges
267.98209.86162.71126.2894.27
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Other Long-Term Assets
--0-22.0121.65
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Total Assets
1,013928.71891.75825.21668.03
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Accounts Payable
32.2232.5347.8644.8620.87
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Accrued Expenses
48.9142.9535.4634.6927.01
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Current Portion of Long-Term Debt
1.7123.7130.7929.6136.1
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Current Portion of Leases
12.4712.3311.3411.29.78
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Current Income Taxes Payable
-0.650.062.210.19
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Current Unearned Revenue
---3.013.17
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Other Current Liabilities
13.816.987.588.937.03
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Total Current Liabilities
109.11119.15133.09134.5104.15
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Long-Term Debt
4.0510.0533.8260.2174.71
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Long-Term Leases
8.6318.6226.5535.6412.19
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Long-Term Deferred Tax Liabilities
69.2959.5652.9347.9543.38
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Other Long-Term Liabilities
6.254.953.743.643.98
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Total Liabilities
197.33212.32250.12281.93238.41
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Common Stock
3.583.583.583.583.58
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Additional Paid-In Capital
10.810.810.810.810.8
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Retained Earnings
771.62684.56607.92537.29429.84
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Comprehensive Income & Other
29.7317.4519.33-8.38-14.6
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Shareholders' Equity
815.73716.39641.63543.28429.62
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Total Liabilities & Equity
1,013928.71891.75825.21668.03
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Total Debt
26.8564.7102.5136.65132.78
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Net Cash (Debt)
122.5856.945.56-6.37-30.52
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Net Cash Growth
115.27%924.51%---
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Net Cash Per Share
5.142.390.23-0.27-1.28
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Filing Date Shares Outstanding
23.8523.8523.8523.8523.85
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Total Common Shares Outstanding
23.8523.8523.8523.8523.85
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Working Capital
293.7246.44244.05230.22193.92
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Book Value Per Share
34.2030.0426.9022.7818.01
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Tangible Book Value
596.07493.03405.11311.4223
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Tangible Book Value Per Share
24.9920.6716.9813.069.35
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Land
88.0681.6163.4126.2623.59
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Machinery
67.8759.5647.5638.4728.81
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.