CellaVision AB (publ) (STO: CEVI)
260.00
-3.50 (-1.33%)
Sep 2, 2024, 9:12 AM CET
CellaVision AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 122.26 | 121.65 | 108.05 | 130.29 | 102.26 | 102.31 | Upgrade
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Cash & Short-Term Investments | 122.26 | 121.65 | 108.05 | 130.29 | 102.26 | 102.31 | Upgrade
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Cash Growth | 250.35% | 12.58% | -17.06% | 27.40% | -0.05% | -39.48% | Upgrade
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Accounts Receivable | 105.18 | 97.8 | 97.63 | 89.74 | 71.03 | 88.92 | Upgrade
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Other Receivables | 25.11 | 15.49 | 24.26 | 25.76 | 37.66 | 15.72 | Upgrade
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Receivables | 130.3 | 113.28 | 121.89 | 115.5 | 108.69 | 104.64 | Upgrade
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Inventory | 118.61 | 126.04 | 142.57 | 115.09 | 83.66 | 54.81 | Upgrade
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Prepaid Expenses | - | 3.94 | 3.76 | 2.95 | 2.84 | 2.89 | Upgrade
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Other Current Assets | - | 0.69 | 0.87 | 0.9 | 0.61 | 0.6 | Upgrade
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Total Current Assets | 371.17 | 365.59 | 377.14 | 364.72 | 298.07 | 265.25 | Upgrade
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Property, Plant & Equipment | 122.58 | 125.5 | 110.03 | 80.33 | 47.43 | 54.49 | Upgrade
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Long-Term Investments | 3.88 | 4.4 | 5.34 | - | - | - | Upgrade
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Goodwill | 126.72 | 123.78 | 124.14 | 114.09 | 111.97 | 115.12 | Upgrade
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Other Intangible Assets | 95.33 | 99.58 | 112.38 | 117.8 | 94.64 | 109.09 | Upgrade
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Long-Term Deferred Charges | 237.63 | 209.86 | 162.71 | 126.28 | 94.27 | 75.46 | Upgrade
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Other Long-Term Assets | -0 | -0 | - | 22.01 | 21.65 | 22.3 | Upgrade
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Total Assets | 957.31 | 928.71 | 891.75 | 825.21 | 668.03 | 641.71 | Upgrade
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Accounts Payable | 46.07 | 32.53 | 47.86 | 44.86 | 20.87 | 21.72 | Upgrade
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Accrued Expenses | - | 42.95 | 35.46 | 34.69 | 27.01 | 37.67 | Upgrade
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Current Portion of Long-Term Debt | 23.66 | 23.71 | 30.79 | 29.61 | 36.1 | 41.74 | Upgrade
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Current Portion of Leases | - | 12.33 | 11.34 | 11.2 | 9.78 | 9.03 | Upgrade
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Current Income Taxes Payable | - | 0.65 | 0.06 | 2.21 | 0.19 | 2.71 | Upgrade
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Current Unearned Revenue | - | - | - | 3.01 | 3.17 | 3.36 | Upgrade
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Other Current Liabilities | 57.23 | 6.98 | 7.58 | 8.93 | 7.03 | 9.64 | Upgrade
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Total Current Liabilities | 126.97 | 119.15 | 133.09 | 134.5 | 104.15 | 125.86 | Upgrade
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Long-Term Debt | 21.32 | 10.05 | 33.82 | 60.21 | 74.71 | 103.29 | Upgrade
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Long-Term Leases | - | 18.62 | 26.55 | 35.64 | 12.19 | 19.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 64.27 | 59.56 | 52.93 | 47.95 | 43.38 | 38.54 | Upgrade
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Other Long-Term Liabilities | 5.44 | 4.95 | 3.74 | 3.64 | 3.98 | 6.01 | Upgrade
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Total Liabilities | 217.98 | 212.32 | 250.12 | 281.93 | 238.41 | 293.34 | Upgrade
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Common Stock | 739.33 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
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Additional Paid-In Capital | - | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
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Retained Earnings | - | 684.56 | 607.92 | 537.29 | 429.84 | 340.36 | Upgrade
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Comprensive Income & Other | - | 17.45 | 19.33 | -8.38 | -14.6 | -6.36 | Upgrade
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Shareholders' Equity | 739.33 | 716.39 | 641.63 | 543.28 | 429.62 | 348.37 | Upgrade
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Total Liabilities & Equity | 957.31 | 928.71 | 891.75 | 825.21 | 668.03 | 641.71 | Upgrade
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Total Debt | 44.98 | 64.7 | 102.5 | 136.65 | 132.78 | 173.69 | Upgrade
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Net Cash (Debt) | 77.28 | 56.94 | 5.56 | -6.37 | -30.52 | -71.38 | Upgrade
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Net Cash Growth | - | 924.51% | - | - | - | - | Upgrade
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Net Cash Per Share | 3.24 | 2.39 | 0.23 | -0.27 | -1.28 | -2.99 | Upgrade
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Filing Date Shares Outstanding | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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Total Common Shares Outstanding | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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Working Capital | 244.21 | 246.44 | 244.05 | 230.22 | 193.92 | 139.39 | Upgrade
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Book Value Per Share | 31.00 | 30.04 | 26.90 | 22.78 | 18.01 | 14.61 | Upgrade
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Tangible Book Value | 517.28 | 493.03 | 405.11 | 311.4 | 223 | 124.16 | Upgrade
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Tangible Book Value Per Share | 21.69 | 20.67 | 16.98 | 13.06 | 9.35 | 5.21 | Upgrade
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Land | - | 81.61 | 63.41 | 26.26 | 23.59 | 19.85 | Upgrade
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Machinery | - | 59.56 | 47.56 | 38.47 | 28.81 | 27.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.