CellaVision AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	188.22	149.43	121.65	108.05	130.29
Cash & Short-Term Investments	188.22	149.43	121.65	108.05	130.29
Cash Growth	25.96%	22.84%	12.58%	-17.07%	27.40%
Accounts Receivable	120.33	102.82	97.8	97.63	89.74
Other Receivables	20.74	25.74	20.11	28.89	29.61
Total Trade Receivables	141.07	128.56	117.91	126.52	119.35
Inventory	111.81	124.82	126.04	142.57	115.09
Total Current Assets	441.09	402.81	365.59	377.14	364.72
Net Property, Plant & Equipment	122.37	10.86	9.77	9.62	8.64
Other Intangible Assets	528.88	91.53	99.58	112.38	117.8
Goodwill	-	128.14	123.78	124.14	114.09
Other Long-Term Assets	2.54	2.65	4.4	5.34	22.01
Total Assets	1,095	1,013	928.71	891.75	825.21
Accounts Payable	35.73	32.22	32.53	47.86	44.86
Accrued Expenses	-	58.08	45.52	37.83	39.9
Short-Term Debt	13.68	14.17	36.04	42.13	40.81
Other Current Liabilities	61.52	4.64	5.06	5.27	8.93
Total Current Liabilities	110.93	109.11	119.15	133.09	134.5
Long-Term Debt	11.97	12.68	28.66	60.36	95.85
Other Long-Term Liabilities	84.41	75.54	64.51	56.67	51.59
Total Long-Term Liabilities	96.38	88.22	93.17	117.03	147.43
Total Liabilities	207.31	197.33	212.32	250.12	281.93
Common Stock	-	3.58	3.58	3.58	3.58
Additional Paid-in Capital	-	10.8	10.8	10.8	10.8
Accumulated Other Comprehensive Income	-	29.73	17.45	19.33	-8.38
Retained Earnings	-	771.62	684.56	607.92	537.29
Total Common Shareholders' Equity	-	815.73	716.39	641.63	543.28
Shareholders' Equity	887.58	815.73	716.39	641.63	543.28
Total Liabilities & Equity	1,095	1,013	928.71	891.75	825.21
Total Debt	25.65	26.85	64.7	102.5	136.65
Net Cash (Debt)	162.57	122.58	56.94	5.56	-6.37
Net Cash Growth	32.62%	115.27%	924.51%	-	-
Net Cash Per Share	6.82	5.14	2.39	0.23	-0.27
Book Value	0	815.73	716.39	641.63	543.28
Book Value Per Share	-	34.20	30.03	26.90	22.78
Tangible Book Value	-528.88	596.07	493.03	405.11	311.4
Tangible Book Value Per Share	-22.17	24.99	20.67	16.98	13.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.