CellaVision AB Income Statement

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	Mar '26 Mar 31, 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	730.59	758.97	723.22	677.29	639.34	565.55
Revenue Growth (YoY)	-2.32%	4.94%	6.78%	5.94%	13.05%	19.96%
Cost of Revenue	233.93	239.09	236.14	214.25	201.02	173.25
Gross Profit	496.66	519.88	487.07	463.04	438.32	392.3
Selling, General & Admin	220.53	220.23	221.95	212.66	191.5	165.32
Research & Development	102.67	97.58	87.45	83.33	88.55	64.25
Total Operating Expenses	323.21	317.8	309.4	295.99	280.05	229.57
Operating Income	173.45	202.07	177.68	167.05	158.27	162.73
Interest Income	2.74	2.9	7.34	7.41	5.59	3.42
Interest Expense	-5.94	-10.71	-8.16	-10.24	-15.42	-7.86
Total Non-Operating Income (Expense)	-3.2	-7.81	-0.82	-2.83	-9.84	-4.44
Pretax Income	170.25	194.26	176.86	164.22	148.43	158.3
Provision for Income Taxes	36.18	41.19	36.14	33.91	30.09	32.96
Net Income	134.07	153.08	140.72	130.31	118.34	125.34
Net Income to Common	134.07	153.08	140.72	130.31	118.34	125.34
Net Income Growth	-11.87%	8.78%	7.99%	10.12%	-5.59%	40.08%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
EPS (Basic)	5.62	6.42	5.90	5.46	4.96	5.25
EPS (Diluted)	5.62	6.42	5.90	5.46	4.96	5.25
EPS Growth	-11.91%	8.81%	8.06%	10.08%	-5.52%	40.00%
Shares Outstanding	23.85	23.85	23.85	23.85	23.85	23.85
Free Cash Flow	181.16	382.26	186.44	164.67	113.8	146
Free Cash Flow Growth	-52.61%	105.02%	13.23%	44.70%	-22.05%	131.54%
Free Cash Flow Per Share	7.60	16.03	7.82	6.90	4.77	6.12
Dividends Per Share	2.750	2.750	2.500	2.250	2.250	2.000
Dividend Growth	-	10.00%	11.11%	-	12.50%	166.67%
Gross Margin	67.98%	68.50%	67.35%	68.37%	68.56%	69.37%
Operating Margin	23.74%	26.62%	24.57%	24.66%	24.75%	28.77%
Profit Margin	18.35%	20.17%	19.46%	19.24%	18.51%	22.16%
FCF Margin	24.80%	50.37%	25.78%	24.31%	17.80%	25.82%
EBITDA	173.45	202.07	177.68	167.05	158.27	162.73
EBIT	173.45	202.07	177.68	167.05	158.27	162.73
EBIT Margin	23.74%	26.62%	24.57%	24.66%	24.75%	28.77%
Effective Tax Rate	21.25%	21.20%	20.43%	20.65%	20.28%	20.82%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.