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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	218.54	188.22	149.43	121.65	108.05	130.29
Cash & Short-Term Investments	218.54	188.22	149.43	121.65	108.05	130.29
Cash Growth	37.73%	25.96%	22.84%	12.58%	-17.07%	27.40%
Accounts Receivable	113.75	120.33	102.82	97.8	97.63	89.74
Other Receivables	25.52	14.7	21.86	15.49	24.26	25.76
Receivables	139.26	135.03	124.68	113.28	121.89	115.5
Inventory	118.39	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	476.19	441.09	402.81	365.59	377.14	364.72
Property, Plant & Equipment	150.83	122.37	119.94	125.5	110.03	80.33
Long-Term Investments	2.56	2.54	2.65	4.4	5.34	-
Goodwill	126.4	120.68	128.14	123.78	124.14	114.09
Other Intangible Assets	78.76	81.11	91.53	99.58	112.38	117.8
Long-Term Deferred Charges	357.68	327.09	267.98	209.86	162.71	126.28
Other Long-Term Assets	-	-	-	-0	-	22.01
Total Assets	1,192	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.56	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	16.48	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	80.6	10.28	13.81	6.98	7.58	8.93
Total Current Liabilities	136.64	110.93	109.11	119.15	133.09	134.5
Long-Term Debt	33.33	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	84.38	79.31	69.29	59.56	52.93	47.95
Other Long-Term Liabilities	4.68	5.1	6.25	4.95	3.74	3.64
Total Liabilities	259.04	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	933.38	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	933.38	887.58	815.73	716.39	641.63	543.28
Total Liabilities & Equity	1,192	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.81	25.65	26.85	64.7	102.5	136.65
Net Cash (Debt)	168.72	162.57	122.58	56.94	5.56	-6.37
Net Cash Growth	28.39%	32.62%	115.27%	924.51%	-	-
Net Cash Per Share	7.07	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	339.55	330.17	293.7	246.44	244.05	230.22
Book Value Per Share	39.13	37.21	34.20	30.04	26.90	22.78
Tangible Book Value	728.22	685.79	596.07	493.03	405.11	311.4
Tangible Book Value Per Share	30.53	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: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error