CellaVision AB (publ) (STO: CEVI)

CellaVision AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.66	121.65	108.05	130.29	102.26	102.31
Cash & Short-Term Investments	137.66	121.65	108.05	130.29	102.26	102.31
Cash Growth	74.63%	12.58%	-17.06%	27.40%	-0.05%	-39.48%
Accounts Receivable	114.42	97.8	97.63	89.74	71.03	88.92
Other Receivables	26.53	15.49	24.26	25.76	37.66	15.72
Receivables	140.95	113.28	121.89	115.5	108.69	104.64
Inventory	114.94	126.04	142.57	115.09	83.66	54.81
Prepaid Expenses	-	3.94	3.76	2.95	2.84	2.89
Other Current Assets	-	0.69	0.87	0.9	0.61	0.6
Total Current Assets	393.55	365.59	377.14	364.72	298.07	265.25
Property, Plant & Equipment	119.58	125.5	110.03	80.33	47.43	54.49
Long-Term Investments	3.03	4.4	5.34	-	-	-
Goodwill	126.06	123.78	124.14	114.09	111.97	115.12
Other Intangible Assets	92.18	99.58	112.38	117.8	94.64	109.09
Long-Term Deferred Charges	249.43	209.86	162.71	126.28	94.27	75.46
Other Long-Term Assets	0	-0	-	22.01	21.65	22.3
Total Assets	983.84	928.71	891.75	825.21	668.03	641.71
Accounts Payable	45.63	32.53	47.86	44.86	20.87	21.72
Accrued Expenses	-	42.95	35.46	34.69	27.01	37.67
Current Portion of Long-Term Debt	20.41	23.71	30.79	29.61	36.1	41.74
Current Portion of Leases	-	12.33	11.34	11.2	9.78	9.03
Current Income Taxes Payable	-	0.65	0.06	2.21	0.19	2.71
Current Unearned Revenue	-	-	-	3.01	3.17	3.36
Other Current Liabilities	63.36	6.98	7.58	8.93	7.03	9.64
Total Current Liabilities	129.39	119.15	133.09	134.5	104.15	125.86
Long-Term Debt	14.98	10.05	33.82	60.21	74.71	103.29
Long-Term Leases	-	18.62	26.55	35.64	12.19	19.63
Long-Term Deferred Tax Liabilities	65.87	59.56	52.93	47.95	43.38	38.54
Other Long-Term Liabilities	5.73	4.95	3.74	3.64	3.98	6.01
Total Liabilities	215.98	212.32	250.12	281.93	238.41	293.34
Common Stock	767.86	3.58	3.58	3.58	3.58	3.58
Additional Paid-In Capital	-	10.8	10.8	10.8	10.8	10.8
Retained Earnings	-	684.56	607.92	537.29	429.84	340.36
Comprehensive Income & Other	-	17.45	19.33	-8.38	-14.6	-6.36
Shareholders' Equity	767.86	716.39	641.63	543.28	429.62	348.37
Total Liabilities & Equity	983.84	928.71	891.75	825.21	668.03	641.71
Total Debt	35.39	64.7	102.5	136.65	132.78	173.69
Net Cash (Debt)	102.28	56.94	5.56	-6.37	-30.52	-71.38
Net Cash Growth	3546.24%	924.51%	-	-	-	-
Net Cash Per Share	4.29	2.39	0.23	-0.27	-1.28	-2.99
Filing Date Shares Outstanding	23.85	23.85	23.85	23.85	23.85	23.85
Total Common Shares Outstanding	23.85	23.85	23.85	23.85	23.85	23.85
Working Capital	264.16	246.44	244.05	230.22	193.92	139.39
Book Value Per Share	32.19	30.04	26.90	22.78	18.01	14.61
Tangible Book Value	549.62	493.03	405.11	311.4	223	124.16
Tangible Book Value Per Share	23.04	20.67	16.98	13.06	9.35	5.21
Land	-	81.61	63.41	26.26	23.59	19.85
Machinery	-	59.56	47.56	38.47	28.81	27.3

Source: S&P Capital IQ. Standard template. Financial Sources.