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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.26	121.65	108.05	130.29	102.26	102.31
Cash & Short-Term Investments	122.26	121.65	108.05	130.29	102.26	102.31
Cash Growth	250.35%	12.58%	-17.06%	27.40%	-0.05%	-39.48%
Accounts Receivable	105.18	97.8	97.63	89.74	71.03	88.92
Other Receivables	25.11	15.49	24.26	25.76	37.66	15.72
Receivables	130.3	113.28	121.89	115.5	108.69	104.64
Inventory	118.61	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	371.17	365.59	377.14	364.72	298.07	265.25
Property, Plant & Equipment	122.58	125.5	110.03	80.33	47.43	54.49
Long-Term Investments	3.88	4.4	5.34	-	-	-
Goodwill	126.72	123.78	124.14	114.09	111.97	115.12
Other Intangible Assets	95.33	99.58	112.38	117.8	94.64	109.09
Long-Term Deferred Charges	237.63	209.86	162.71	126.28	94.27	75.46
Other Long-Term Assets	-0	-0	-	22.01	21.65	22.3
Total Assets	957.31	928.71	891.75	825.21	668.03	641.71
Accounts Payable	46.07	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	23.66	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	57.23	6.98	7.58	8.93	7.03	9.64
Total Current Liabilities	126.97	119.15	133.09	134.5	104.15	125.86
Long-Term Debt	21.32	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	64.27	59.56	52.93	47.95	43.38	38.54
Other Long-Term Liabilities	5.44	4.95	3.74	3.64	3.98	6.01
Total Liabilities	217.98	212.32	250.12	281.93	238.41	293.34
Common Stock	739.33	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
Comprensive Income & Other	-	17.45	19.33	-8.38	-14.6	-6.36
Shareholders' Equity	739.33	716.39	641.63	543.28	429.62	348.37
Total Liabilities & Equity	957.31	928.71	891.75	825.21	668.03	641.71
Total Debt	44.98	64.7	102.5	136.65	132.78	173.69
Net Cash (Debt)	77.28	56.94	5.56	-6.37	-30.52	-71.38
Net Cash Growth	-	924.51%	-	-	-	-
Net Cash Per Share	3.24	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	244.21	246.44	244.05	230.22	193.92	139.39
Book Value Per Share	31.00	30.04	26.90	22.78	18.01	14.61
Tangible Book Value	517.28	493.03	405.11	311.4	223	124.16
Tangible Book Value Per Share	21.69	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.