CellaVision AB (publ) (STO:CEVI)
Sweden · Delayed Price · Currency is SEK 138.20
+6.80 (5.18%)
Jun 12, 2026, 5:30 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 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 |
| 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 | - | - | 33.91 | 30.09 | 32.96 |
Net Income | 134.07 | 194.26 | 176.86 | 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% |
Free Cash Flow | 181.16 | 181.72 | 186.44 | 164.67 | 113.8 | 146 |
Free Cash Flow Growth | -0.31% | -2.53% | 13.23% | 44.70% | -22.05% | 131.54% |
Free Cash Flow Per Share | 7.60 | 7.62 | 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% | 25.60% | 24.45% | 19.24% | 18.51% | 22.16% |
FCF Margin | 24.80% | 23.94% | 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% | 0.00% | 0.00% | 20.65% | 20.28% | 20.82% |