CellaVision AB (publ) (STO:CEVI)
Sweden
· Delayed Price · Currency is SEK 186.00
-1.20 (-0.64%)
Feb 21, 2025, 5:29 PM CET
CellaVision AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 723.22 | 677.29 | 639.34 | 565.55 | 471.44 | Upgrade
|
| Revenue Growth (YoY) | 6.78% | 5.94% | 13.05% | 19.96% | 2.09% | Upgrade
|
| Cost of Revenue | 236.14 | 214.25 | 201.02 | 173.25 | 158.4 | Upgrade
|
| Gross Profit | 487.07 | 463.04 | 438.32 | 392.3 | 313.04 | Upgrade
|
| Selling, General & Admin | 221.95 | 212.66 | 191.5 | 165.32 | 151.52 | Upgrade
|
| Research & Development | 87.45 | 83.33 | 88.55 | 64.25 | 51.25 | Upgrade
|
| Operating Expenses | 309.4 | 295.99 | 280.05 | 229.57 | 202.77 | Upgrade
|
| Operating Income | 177.68 | 167.05 | 158.27 | 162.73 | 110.27 | Upgrade
|
| Interest Expense | -8.16 | -3.26 | -2.34 | -1.87 | -2.55 | Upgrade
|
| Interest & Investment Income | 7.34 | 0.9 | 0.2 | 0.06 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.47 | -7.7 | -2.63 | 4.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 176.86 | 164.22 | 148.43 | 158.3 | 112.23 | Upgrade
|
| Pretax Income | 176.86 | 164.22 | 148.43 | 158.3 | 112.23 | Upgrade
|
| Income Tax Expense | 36.14 | 33.91 | 30.09 | 32.96 | 22.75 | Upgrade
|
| Net Income | 140.72 | 130.31 | 118.34 | 125.34 | 89.48 | Upgrade
|
| Net Income to Common | 140.72 | 130.31 | 118.34 | 125.34 | 89.48 | Upgrade
|
| Net Income Growth | 7.99% | 10.12% | -5.59% | 40.07% | -9.77% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.90 | 5.46 | 4.96 | 5.25 | 3.75 | Upgrade
|
| EPS (Diluted) | 5.90 | 5.46 | 4.96 | 5.25 | 3.75 | Upgrade
|
| EPS Growth | 7.99% | 10.12% | -5.59% | 40.13% | -9.81% | Upgrade
|
| Free Cash Flow | 186.44 | 164.67 | 113.8 | 146 | 63.06 | Upgrade
|
| Free Cash Flow Per Share | 7.82 | 6.90 | 4.77 | 6.12 | 2.64 | Upgrade
|
| Dividend Per Share | 2.500 | 2.250 | 2.250 | 2.000 | 0.750 | Upgrade
|
| Dividend Growth | 11.11% | 0% | 12.50% | 166.67% | - | Upgrade
|
| Gross Margin | 67.35% | 68.37% | 68.56% | 69.37% | 66.40% | Upgrade
|
| Operating Margin | 24.57% | 24.66% | 24.75% | 28.77% | 23.39% | Upgrade
|
| Profit Margin | 19.46% | 19.24% | 18.51% | 22.16% | 18.98% | Upgrade
|
| Free Cash Flow Margin | 25.78% | 24.31% | 17.80% | 25.82% | 13.37% | Upgrade
|
| EBITDA | 218.68 | 187.46 | 176.47 | 178.82 | 124.6 | Upgrade
|
| EBITDA Margin | 30.24% | 27.68% | 27.60% | 31.62% | 26.43% | Upgrade
|
| D&A For EBITDA | 41.01 | 20.41 | 18.21 | 16.09 | 14.32 | Upgrade
|
| EBIT | 177.68 | 167.05 | 158.27 | 162.73 | 110.27 | Upgrade
|
| EBIT Margin | 24.57% | 24.66% | 24.75% | 28.77% | 23.39% | Upgrade
|
| Effective Tax Rate | 20.43% | 20.65% | 20.27% | 20.82% | 20.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.