CellaVision AB (publ) (STO:CEVI)

CellaVision AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.43	121.65	108.05	130.29	102.26
Cash & Short-Term Investments	149.43	121.65	108.05	130.29	102.26
Cash Growth	22.84%	12.58%	-17.06%	27.40%	-0.05%
Accounts Receivable	102.82	97.8	97.63	89.74	71.03
Other Receivables	24.57	15.49	24.26	25.76	37.66
Receivables	127.4	113.28	121.89	115.5	108.69
Inventory	124.82	126.04	142.57	115.09	83.66
Prepaid Expenses	-	3.94	3.76	2.95	2.84
Other Current Assets	-	0.69	0.87	0.9	0.61
Total Current Assets	401.65	365.59	377.14	364.72	298.07
Property, Plant & Equipment	119.94	125.5	110.03	80.33	47.43
Long-Term Investments	2.65	4.4	5.34	-	-
Goodwill	128.14	123.78	124.14	114.09	111.97
Other Intangible Assets	91.53	99.58	112.38	117.8	94.64
Long-Term Deferred Charges	267.98	209.86	162.71	126.28	94.27
Other Long-Term Assets	-0	-0	-	22.01	21.65
Total Assets	1,012	928.71	891.75	825.21	668.03
Accounts Payable	32.22	32.53	47.86	44.86	20.87
Accrued Expenses	-	42.95	35.46	34.69	27.01
Current Portion of Long-Term Debt	14.17	23.71	30.79	29.61	36.1
Current Portion of Leases	-	12.33	11.34	11.2	9.78
Current Income Taxes Payable	-	0.65	0.06	2.21	0.19
Current Unearned Revenue	-	-	-	3.01	3.17
Other Current Liabilities	61.56	6.98	7.58	8.93	7.03
Total Current Liabilities	107.95	119.15	133.09	134.5	104.15
Long-Term Debt	12.68	10.05	33.82	60.21	74.71
Long-Term Leases	-	18.62	26.55	35.64	12.19
Long-Term Deferred Tax Liabilities	69.29	59.56	52.93	47.95	43.38
Other Long-Term Liabilities	6.25	4.95	3.74	3.64	3.98
Total Liabilities	196.17	212.32	250.12	281.93	238.41
Common Stock	815.73	3.58	3.58	3.58	3.58
Additional Paid-In Capital	-	10.8	10.8	10.8	10.8
Retained Earnings	-	684.56	607.92	537.29	429.84
Comprehensive Income & Other	-	17.45	19.33	-8.38	-14.6
Shareholders' Equity	815.73	716.39	641.63	543.28	429.62
Total Liabilities & Equity	1,012	928.71	891.75	825.21	668.03
Total Debt	26.85	64.7	102.5	136.65	132.78
Net Cash (Debt)	122.58	56.94	5.56	-6.37	-30.52
Net Cash Growth	115.27%	924.51%	-	-	-
Net Cash Per Share	5.14	2.39	0.23	-0.27	-1.28
Filing Date Shares Outstanding	23.85	23.85	23.85	23.85	23.85
Total Common Shares Outstanding	23.85	23.85	23.85	23.85	23.85
Working Capital	293.7	246.44	244.05	230.22	193.92
Book Value Per Share	34.20	30.04	26.90	22.78	18.01
Tangible Book Value	596.06	493.03	405.11	311.4	223
Tangible Book Value Per Share	24.99	20.67	16.98	13.06	9.35
Land	-	81.61	63.41	26.26	23.59
Machinery	-	59.56	47.56	38.47	28.81

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