CellaVision AB (publ) (STO:CEVI)

CellaVision AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172.19	188.22	149.43	121.65	108.05	130.29
Cash & Short-Term Investments	172.19	188.22	149.43	121.65	108.05	130.29
Cash Growth	10.89%	25.96%	22.84%	12.58%	-17.07%	27.40%
Accounts Receivable	113.14	120.33	102.82	97.8	97.63	89.74
Other Receivables	22.91	14.7	21.86	15.49	24.26	25.76
Receivables	136.05	135.03	124.68	113.28	121.89	115.5
Inventory	129.18	111.81	124.82	126.04	142.57	115.09
Prepaid Expenses	-	5.88	3.77	3.94	3.76	2.95
Other Current Assets	-	0.16	0.11	0.69	0.87	0.9
Total Current Assets	437.42	441.09	402.81	365.59	377.14	364.72
Property, Plant & Equipment	152.89	122.37	119.94	125.5	110.03	80.33
Long-Term Investments	2.56	2.54	2.65	4.4	5.34	-
Goodwill	123.75	120.68	128.14	123.78	124.14	114.09
Other Intangible Assets	79.27	81.11	91.53	99.58	112.38	117.8
Long-Term Deferred Charges	346.26	327.09	267.98	209.86	162.71	126.28
Other Long-Term Assets	-	-	-	-0	-	22.01
Total Assets	1,142	1,095	1,013	928.71	891.75	825.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.24	35.73	32.22	32.53	47.86	44.86
Accrued Expenses	-	49.56	48.91	42.95	35.46	34.69
Current Portion of Long-Term Debt	16.07	1.66	1.71	23.71	30.79	29.61
Current Portion of Leases	-	12.02	12.47	12.33	11.34	11.2
Current Income Taxes Payable	-	1.68	-	0.65	0.06	2.21
Current Unearned Revenue	-	-	-	-	-	3.01
Other Current Liabilities	82	10.28	13.81	6.98	7.58	8.93
Total Current Liabilities	132.31	110.93	109.11	119.15	133.09	134.5
Long-Term Debt	36.21	2.16	4.05	10.05	33.82	60.21
Long-Term Leases	-	9.81	8.63	18.62	26.55	35.64
Long-Term Deferred Tax Liabilities	82.38	79.31	69.29	59.56	52.93	47.95
Other Long-Term Liabilities	5.36	5.1	6.25	4.95	3.74	3.64
Total Liabilities	256.25	207.31	197.33	212.32	250.12	281.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	885.9	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	-	865.07	771.62	684.56	607.92	537.29
Comprehensive Income & Other	-	8.14	29.73	17.45	19.33	-8.38
Shareholders' Equity	885.9	887.58	815.73	716.39	641.63	543.28
Total Liabilities & Equity	1,142	1,095	1,013	928.71	891.75	825.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.27	25.65	26.85	64.7	102.5	136.65
Net Cash (Debt)	119.92	162.57	122.58	56.94	5.56	-6.37
Net Cash Growth	-4.16%	32.62%	115.27%	924.51%	-	-
Net Cash Per Share	5.03	6.82	5.14	2.39	0.23	-0.27
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	305.12	330.17	293.7	246.44	244.05	230.22
Book Value Per Share	37.14	37.21	34.20	30.04	26.90	22.78
Tangible Book Value	682.88	685.79	596.07	493.03	405.11	311.4
Tangible Book Value Per Share	28.63	28.75	24.99	20.67	16.98	13.06
Land	-	85.98	88.06	81.61	63.41	26.26
Machinery	-	80.08	67.87	59.56	47.56	38.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error