CellaVision AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	230.22	188.22	149.43	121.65	108.05	130.29
Cash & Short-Term Investments	230.22	188.22	149.43	121.65	108.05	130.29
Cash Growth	26.27%	25.96%	22.84%	12.58%	-17.07%	27.40%
Accounts Receivable	91.48	120.33	102.82	97.8	97.63	89.74
Other Receivables	27.95	41.47	25.74	20.11	28.89	29.61
Total Trade Receivables	119.43	161.81	128.56	117.91	126.52	119.35
Inventory	122.06	111.81	124.82	126.04	142.57	115.09
Total Current Assets	471.71	441.09	402.81	365.59	377.14	364.72
Net Property, Plant & Equipment	122.35	16.32	10.86	9.77	9.62	8.64
Other Intangible Assets	538.18	609.98	91.53	99.58	112.38	117.8
Goodwill	-	120.68	128.14	123.78	124.14	114.09
Other Long-Term Assets	2.55	2.54	2.65	4.4	5.34	22.01
Total Assets	1,135	1,095	1,013	928.71	891.75	825.21
Accounts Payable	40.74	35.73	32.22	32.53	47.86	44.86
Accrued Expenses	-	56.66	58.08	45.52	37.83	39.9
Short-Term Debt	12.07	13.68	14.17	36.04	42.13	40.81
Other Current Liabilities	71.25	65.4	4.64	5.06	5.27	8.93
Total Current Liabilities	124.06	110.93	109.11	119.15	133.09	134.5
Long-Term Debt	10.36	11.97	12.68	28.66	60.36	95.85
Other Long-Term Liabilities	86.11	84.41	75.54	64.51	56.67	51.59
Total Long-Term Liabilities	96.47	96.38	88.22	93.17	117.03	147.43
Total Liabilities	220.53	207.31	197.33	212.32	250.12	281.93
Common Stock	-	3.58	3.58	3.58	3.58	3.58
Additional Paid-in Capital	-	10.8	10.8	10.8	10.8	10.8
Accumulated Other Comprehensive Income	-	8.14	29.73	17.45	19.33	-8.38
Retained Earnings	-	865.07	771.62	684.56	607.92	537.29
Total Common Shareholders' Equity	-	887.58	815.73	716.39	641.63	543.28
Shareholders' Equity	914.25	887.58	815.73	716.39	641.63	543.28
Total Liabilities & Equity	1,135	1,095	1,013	928.71	891.75	825.21
Total Debt	22.43	25.65	26.85	64.7	102.5	136.65
Net Cash (Debt)	207.79	162.57	122.58	56.94	5.56	-6.37
Net Cash Growth	27.82%	32.62%	115.27%	924.51%	-	-
Net Cash Per Share	8.71	6.82	5.14	2.39	0.23	-0.27
Book Value	-	887.58	815.73	716.39	641.63	543.28
Book Value Per Share	-	37.21	34.20	30.03	26.90	22.78
Tangible Book Value	-538.18	156.92	596.07	493.03	405.11	311.4
Tangible Book Value Per Share	-22.56	6.58	24.99	20.67	16.98	13.06

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.