CellaVision AB (publ) (STO:CEVI)

CellaVision AB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	763.02	758.97	723.22	677.29	639.34	565.55
Revenue Growth	1.95%	4.94%	6.78%	5.94%	13.05%	19.96%
Gross Profit Gross Profit Growth	518.93	519.88	487.07	463.04	438.32	392.3
Operating Income Operating Income Growth	175.23	202.07	177.68	167.05	158.27	162.73
Net Income Net Income Growth	137.92	153.08	140.72	130.31	118.34	125.34
Earnings Per Share EPS Growth	5.78	6.42	5.90	5.46	4.96	5.25
EPS Growth	-8.91%	8.78%	7.99%	10.12%	-5.59%	40.13%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Instruments Instruments Growth	430.46	439.65	407.17	380.47	357.49	328.72
Reagents Reagents Growth	158.66	148.86	140.54	127.97	99.83	89.92
Software & Other Software & Other Growth	173.91	170.46	175.5	168.85	182.03	146.92
Revenue (Total) Revenue (Total) Growth	763.02	758.97	723.22	677.29	639.34	565.55

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	218.54	188.22	149.43	121.65	108.05	130.29
Total Debt Total Debt Growth	49.81	25.65	26.85	64.7	102.5	136.65
Net Cash (Debt) Net Cash Growth	168.72	162.57	122.58	56.94	5.56	-6.37
Net Cash Growth	28.39%	32.62%	115.27%	924.51%	-	-
Net Cash Per Share Net Cash Per Share Growth	7.07	6.82	5.14	2.39	0.23	-0.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	211.07	200.53	198.44	196.44	137.29	159.72
Capital Expenditures CapEx Growth	-12.75	-18.81	-11.99	-31.77	-23.48	-13.72
Free Cash Flow Free Cash Flow Growth	198.33	181.72	186.44	164.67	113.8	146
Free Cash Flow Growth	13.73%	-2.53%	13.23%	44.70%	-22.05%	131.54%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	68.01%	68.50%	67.35%	68.37%	68.56%	69.37%
Operating Margin	22.97%	26.63%	24.57%	24.66%	24.75%	28.77%
Pretax Margin	22.93%	25.60%	24.45%	24.25%	23.22%	27.99%
Profit Margin	18.08%	20.17%	19.46%	19.24%	18.51%	22.16%
FCF Margin	25.99%	23.94%	25.78%	24.31%	17.80%	25.82%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.38%	1.75%	1.15%	1.06%	0.98%	0.61%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.55	24.49	36.87	38.80	46.16	61.88
Forward PE	27.08	21.47	28.26	34.81	37.12	53.14
P/FCF Ratio	24.03	20.63	27.83	30.71	48.00	53.13
PS Ratio	6.25	4.94	7.17	7.47	8.54	13.72

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error