CellaVision AB (publ) (STO: CEVI)
Sweden
· Delayed Price · Currency is SEK 217.00
+2.50 (1.17%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 737.16 | 677.29 | 639.34 | 565.55 | 471.44 | 461.77 | Upgrade
|
| Revenue Growth (YoY) | 17.20% | 5.94% | 13.05% | 19.96% | 2.09% | 26.58% | Upgrade
|
| Cost of Revenue | 243.34 | 214.25 | 201.02 | 173.25 | 158.4 | 125.04 | Upgrade
|
| Gross Profit | 493.83 | 463.04 | 438.32 | 392.3 | 313.04 | 336.73 | Upgrade
|
| Selling, General & Admin | 218.61 | 212.66 | 191.5 | 165.32 | 151.52 | 150.14 | Upgrade
|
| Research & Development | 86.33 | 83.33 | 88.55 | 64.25 | 51.25 | 56.42 | Upgrade
|
| Operating Expenses | 304.94 | 295.99 | 280.05 | 229.57 | 202.77 | 206.56 | Upgrade
|
| Operating Income | 188.88 | 167.05 | 158.27 | 162.73 | 110.27 | 130.18 | Upgrade
|
| Interest Expense | -1.66 | -3.26 | -2.34 | -1.87 | -2.55 | -1.5 | Upgrade
|
| Interest & Investment Income | 1.98 | 0.9 | 0.2 | 0.06 | 0.42 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.47 | -0.47 | -7.7 | -2.63 | 4.09 | 4.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 188.74 | 164.22 | 148.43 | 158.3 | 112.23 | 132.82 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -3.6 | Upgrade
|
| Pretax Income | 188.74 | 164.22 | 148.43 | 158.3 | 112.23 | 129.22 | Upgrade
|
| Income Tax Expense | 38.53 | 33.91 | 30.09 | 32.96 | 22.75 | 30.05 | Upgrade
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| Net Income | 150.21 | 130.31 | 118.34 | 125.34 | 89.48 | 99.17 | Upgrade
|
| Net Income to Common | 150.21 | 130.31 | 118.34 | 125.34 | 89.48 | 99.17 | Upgrade
|
| Net Income Growth | 33.91% | 10.12% | -5.59% | 40.07% | -9.77% | 11.82% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -75.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.30 | 5.46 | 4.96 | 5.25 | 3.75 | 4.16 | Upgrade
|
| EPS (Diluted) | 6.30 | 5.46 | 4.96 | 5.25 | 3.75 | 4.16 | Upgrade
|
| EPS Growth | 435.63% | 10.12% | -5.59% | 40.13% | -9.81% | 11.82% | Upgrade
|
| Free Cash Flow | 212.77 | 164.67 | 113.8 | 146 | 63.06 | 123.32 | Upgrade
|
| Free Cash Flow Per Share | 8.92 | 6.90 | 4.77 | 6.12 | 2.64 | 5.17 | Upgrade
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| Dividend Per Share | 2.250 | 2.250 | 2.250 | 2.000 | 0.750 | - | Upgrade
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| Dividend Growth | 0% | 0% | 12.50% | 166.67% | - | - | Upgrade
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| Gross Margin | 66.99% | 68.37% | 68.56% | 69.37% | 66.40% | 72.92% | Upgrade
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| Operating Margin | 25.62% | 24.66% | 24.75% | 28.77% | 23.39% | 28.19% | Upgrade
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| Profit Margin | 20.38% | 19.24% | 18.51% | 22.16% | 18.98% | 21.48% | Upgrade
|
| Free Cash Flow Margin | 28.86% | 24.31% | 17.80% | 25.82% | 13.37% | 26.71% | Upgrade
|
| EBITDA | 211.18 | 187.46 | 176.47 | 178.82 | 124.6 | 135.36 | Upgrade
|
| EBITDA Margin | 28.65% | 27.68% | 27.60% | 31.62% | 26.43% | 29.31% | Upgrade
|
| D&A For EBITDA | 22.3 | 20.41 | 18.21 | 16.09 | 14.32 | 5.19 | Upgrade
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| EBIT | 188.88 | 167.05 | 158.27 | 162.73 | 110.27 | 130.18 | Upgrade
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| EBIT Margin | 25.62% | 24.66% | 24.75% | 28.77% | 23.39% | 28.19% | Upgrade
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| Effective Tax Rate | 20.41% | 20.65% | 20.27% | 20.82% | 20.27% | 23.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.