CellaVision AB (publ) (STO:CEVI)
Sweden
· Delayed Price · Currency is SEK 194.60
-1.00 (-0.51%)
May 9, 2025, 5:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 182.32 | 149.43 | 121.65 | 108.05 | 130.29 | 102.26 | Upgrade
|
| Cash & Short-Term Investments | 182.32 | 149.43 | 121.65 | 108.05 | 130.29 | 102.26 | Upgrade
|
| Cash Growth | 9.18% | 22.84% | 12.58% | -17.07% | 27.40% | -0.05% | Upgrade
|
| Accounts Receivable | 116.14 | 102.82 | 97.8 | 97.63 | 89.74 | 71.03 | Upgrade
|
| Other Receivables | 20.51 | 21.86 | 15.49 | 24.26 | 25.76 | 37.66 | Upgrade
|
| Receivables | 136.64 | 124.68 | 113.28 | 121.89 | 115.5 | 108.69 | Upgrade
|
| Inventory | 119.36 | 124.82 | 126.04 | 142.57 | 115.09 | 83.66 | Upgrade
|
| Prepaid Expenses | - | 3.77 | 3.94 | 3.76 | 2.95 | 2.84 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.69 | 0.87 | 0.9 | 0.61 | Upgrade
|
| Total Current Assets | 438.32 | 402.81 | 365.59 | 377.14 | 364.72 | 298.07 | Upgrade
|
| Property, Plant & Equipment | 112.31 | 119.94 | 125.5 | 110.03 | 80.33 | 47.43 | Upgrade
|
| Long-Term Investments | - | 2.65 | 4.4 | 5.34 | - | - | Upgrade
|
| Goodwill | - | 128.14 | 123.78 | 124.14 | 114.09 | 111.97 | Upgrade
|
| Other Intangible Assets | 490.78 | 91.53 | 99.58 | 112.38 | 117.8 | 94.64 | Upgrade
|
| Long-Term Deferred Charges | - | 267.98 | 209.86 | 162.71 | 126.28 | 94.27 | Upgrade
|
| Other Long-Term Assets | 2.46 | - | -0 | - | 22.01 | 21.65 | Upgrade
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| Total Assets | 1,044 | 1,013 | 928.71 | 891.75 | 825.21 | 668.03 | Upgrade
|
| Accounts Payable | 41.82 | 32.22 | 32.53 | 47.86 | 44.86 | 20.87 | Upgrade
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| Accrued Expenses | - | 48.91 | 42.95 | 35.46 | 34.69 | 27.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.71 | 23.71 | 30.79 | 29.61 | 36.1 | Upgrade
|
| Current Portion of Leases | - | 12.47 | 12.33 | 11.34 | 11.2 | 9.78 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.65 | 0.06 | 2.21 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.01 | 3.17 | Upgrade
|
| Other Current Liabilities | 63.16 | 13.81 | 6.98 | 7.58 | 8.93 | 7.03 | Upgrade
|
| Total Current Liabilities | 118.88 | 109.11 | 119.15 | 133.09 | 134.5 | 104.15 | Upgrade
|
| Long-Term Debt | 9.05 | 4.05 | 10.05 | 33.82 | 60.21 | 74.71 | Upgrade
|
| Long-Term Leases | - | 8.63 | 18.62 | 26.55 | 35.64 | 12.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.35 | 69.29 | 59.56 | 52.93 | 47.95 | 43.38 | Upgrade
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| Other Long-Term Liabilities | 6.05 | 6.25 | 4.95 | 3.74 | 3.64 | 3.98 | Upgrade
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| Total Liabilities | 205.34 | 197.33 | 212.32 | 250.12 | 281.93 | 238.41 | Upgrade
|
| Common Stock | 838.53 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Additional Paid-In Capital | - | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Retained Earnings | - | 771.62 | 684.56 | 607.92 | 537.29 | 429.84 | Upgrade
|
| Comprehensive Income & Other | - | 29.73 | 17.45 | 19.33 | -8.38 | -14.6 | Upgrade
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| Shareholders' Equity | 838.53 | 815.73 | 716.39 | 641.63 | 543.28 | 429.62 | Upgrade
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| Total Liabilities & Equity | 1,044 | 1,013 | 928.71 | 891.75 | 825.21 | 668.03 | Upgrade
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| Total Debt | 22.96 | 26.85 | 64.7 | 102.5 | 136.65 | 132.78 | Upgrade
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| Net Cash (Debt) | 159.36 | 122.58 | 56.94 | 5.56 | -6.37 | -30.52 | Upgrade
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| Net Cash Growth | 43.71% | 115.27% | 924.51% | - | - | - | Upgrade
|
| Net Cash Per Share | 6.68 | 5.14 | 2.39 | 0.23 | -0.27 | -1.28 | Upgrade
|
| 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 | 319.44 | 293.7 | 246.44 | 244.05 | 230.22 | 193.92 | Upgrade
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| Book Value Per Share | 35.16 | 34.20 | 30.04 | 26.90 | 22.78 | 18.01 | Upgrade
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| Tangible Book Value | 347.75 | 596.07 | 493.03 | 405.11 | 311.4 | 223 | Upgrade
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| Tangible Book Value Per Share | 14.58 | 24.99 | 20.67 | 16.98 | 13.06 | 9.35 | Upgrade
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| Land | - | 88.06 | 81.61 | 63.41 | 26.26 | 23.59 | Upgrade
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| Machinery | - | 67.87 | 59.56 | 47.56 | 38.47 | 28.81 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.