CellaVision AB (publ) (STO:CEVI)

CellaVision AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	758.97	723.22	677.29	639.34	565.55
Revenue Growth (YoY)	4.94%	6.78%	5.94%	13.05%	19.96%
Cost of Revenue	239.09	236.14	214.25	201.02	173.25
Gross Profit	519.88	487.07	463.04	438.32	392.3
Selling, General & Admin	220.23	221.95	212.66	191.5	165.32
Research & Development	97.58	87.45	83.33	88.55	64.25
Total Operating Expenses	317.8	309.4	295.99	280.05	229.57
Operating Income	202.07	177.68	167.05	158.27	162.73
Interest Income	2.9	7.34	7.41	5.59	3.42
Interest Expense	-10.71	-8.16	-10.24	-15.42	-7.86
Total Non-Operating Income (Expense)	-7.81	-0.82	-2.83	-9.84	-4.44
Pretax Income	194.26	176.86	164.22	148.43	158.3
Provision for Income Taxes	41.19	36.14	33.91	30.09	32.96
Net Income	153.08	140.72	130.31	118.34	125.34
Net Income to Common	153.08	140.72	130.31	118.34	125.34
Net Income Growth	8.78%	7.99%	10.12%	-5.59%	40.08%
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	6.42	5.90	5.46	4.96	5.25
EPS (Diluted)	6.42	5.90	5.46	4.96	5.25
EPS Growth	8.81%	8.06%	10.08%	-5.52%	40.00%
Free Cash Flow	181.72	186.44	164.67	113.8	146
Free Cash Flow Growth	-2.53%	13.23%	44.70%	-22.05%	131.54%
Free Cash Flow Per Share	7.62	7.82	6.90	4.77	6.12
Dividends Per Share	-	2.500	2.250	2.250	2.000
Dividend Growth	-	11.11%	-	12.50%	166.67%
Gross Margin	68.50%	67.35%	68.37%	68.56%	69.37%
Operating Margin	26.62%	24.57%	24.66%	24.75%	28.77%
Profit Margin	20.17%	19.46%	19.24%	18.51%	22.16%
FCF Margin	23.94%	25.78%	24.31%	17.80%	25.82%
EBITDA	202.07	177.68	167.05	158.27	162.73
EBIT	202.07	177.68	167.05	158.27	162.73
EBIT Margin	26.62%	24.57%	24.66%	24.75%	28.77%
Effective Tax Rate	21.20%	20.43%	20.65%	20.28%	20.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.