CellaVision AB (publ) (STO:CEVI)
Sweden · Delayed Price · Currency is SEK 164.00
0.00 (0.00%)
Aug 26, 2026, 5:29 PM CET
CellaVision AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 739.15 | 758.97 | 723.22 | 677.29 | 639.34 | 565.55 |
Revenue Growth | -1.64% | 4.94% | 6.78% | 5.94% | 13.05% | 19.96% |
Gross Profit Gross Profit Growth | 507.87 | 519.88 | 487.07 | 463.04 | 438.32 | 392.3 |
Operating Income Operating Income Growth | 164.34 | 202.07 | 177.68 | 167.05 | 158.27 | 162.73 |
Net Income Net Income Growth | 129.09 | 153.08 | 140.72 | 130.31 | 118.34 | 125.34 |
Earnings Per Share EPS Growth | 5.41 | 6.42 | 5.90 | 5.46 | 4.96 | 5.25 |
EPS Growth | -14.61% | 8.78% | 7.99% | 10.12% | -5.59% | 40.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Instruments Instruments Growth | 417.81 | 439.65 | 407.17 | 380.47 | 357.49 | 328.72 |
Reagents Reagents Growth | 153.99 | 148.86 | 140.54 | 127.97 | 99.83 | 89.92 |
Software & Other Software & Other Growth | 167.35 | 170.46 | 175.5 | 168.85 | 182.03 | 146.92 |
Revenue (Total) Revenue (Total) Growth | 739.15 | 758.97 | 723.22 | 677.29 | 639.34 | 565.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 172.19 | 188.22 | 149.43 | 121.65 | 108.05 | 130.29 |
Total Debt Total Debt Growth | 52.27 | 25.65 | 26.85 | 64.7 | 102.5 | 136.65 |
Net Cash (Debt) Net Cash Growth | 119.92 | 162.57 | 122.58 | 56.94 | 5.56 | -6.37 |
Net Cash Growth | -4.16% | 32.62% | 115.27% | 924.51% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.03 | 6.82 | 5.14 | 2.39 | 0.23 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 172.59 | 200.53 | 198.44 | 196.44 | 137.29 | 159.72 |
Capital Expenditures CapEx Growth | -18.73 | -18.81 | -11.99 | -31.77 | -23.48 | -13.72 |
Free Cash Flow Free Cash Flow Growth | 153.86 | 181.72 | 186.44 | 164.67 | 113.8 | 146 |
Free Cash Flow Growth | -19.71% | -2.53% | 13.23% | 44.70% | -22.05% | 131.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.71% | 68.50% | 67.35% | 68.37% | 68.56% | 69.37% |
Operating Margin | 22.23% | 26.63% | 24.57% | 24.66% | 24.75% | 28.77% |
Pretax Margin | 22.10% | 25.60% | 24.45% | 24.25% | 23.22% | 27.99% |
Profit Margin | 17.46% | 20.17% | 19.46% | 19.24% | 18.51% | 22.16% |
FCF Margin | 20.82% | 23.94% | 25.78% | 24.31% | 17.80% | 25.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.750 | 2.750 | 2.500 | 2.250 | 2.250 | 2.000 |
Dividend Per Share Growth | 10.00% | 10.00% | 11.11% | 0% | 12.50% | 166.67% |
Dividend Yield | 1.78% | 1.79% | 1.19% | 1.11% | 1.04% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.30 | 24.49 | 36.87 | 38.80 | 46.16 | 61.88 |
Forward PE | 24.95 | 21.47 | 28.26 | 34.81 | 37.12 | 53.14 |
P/FCF Ratio | 25.42 | 20.63 | 27.83 | 30.71 | 48.00 | 53.13 |
PS Ratio | 5.29 | 4.94 | 7.17 | 7.47 | 8.54 | 13.72 |