CellaVision AB (publ) (STO:CEVI)

CellaVision AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	170.25	194.26	176.86	164.22	148.43	158.3
Other Adjustments	43.02	40.84	63.14	49.38	44.79	42.01
Change in Receivables	-	-12.5	-15.8	7.25	-3.33	-9.84
Changes in Inventories	-	4.62	-1.71	12.63	-26.32	-31.06
Changes in Accounts Payable	-	4.69	2.1	-9.48	0.85	29.03
Changes in Income Taxes Payable	-27.06	-31.38	-26.15	-27.56	-27.13	-28.72
Changes in Other Operating Activities	15.33	-3.19	-15.41	10.39	-28.8	-11.87
Operating Cash Flow	201.54	401.06	198.44	196.44	137.29	159.72
Operating Cash Flow Growth	6.91%	102.11%	1.02%	43.09%	-14.04%	124.56%
Capital Expenditures	-20.38	-18.81	-11.99	-31.77	-23.48	-13.72
Purchases of Intangible Assets	-61.03	-134.93	-65.76	-54.71	-45.95	-70.59
Purchases of Investments	-0.08	0.11	1.74	0.94	-0.58	-0.03
Investing Cash Flow	-81.49	-86.16	-76.01	-85.53	-70.01	-84.34
Long-Term Debt Repaid	-1.62	-1.6	-28.96	-31.42	-31.94	-19.59
Net Long-Term Debt Issued (Repaid)	-1.62	-1.6	-28.96	-31.42	-31.94	-19.59
Common Dividends Paid	-59.63	-59.63	-53.67	-53.67	-47.7	-17.89
Other Financing Activities	-13.91	-13.37	-12.46	-11.95	-10.77	-10.99
Financing Cash Flow	-75.15	-149.19	-95.09	-97.04	-90.41	-48.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3	-0.99	0.44	-0.28	0.91	1.12
Net Cash Flow	44.9	39.77	27.34	13.87	-23.14	26.9
Free Cash Flow	181.16	382.26	186.44	164.67	113.8	146
Free Cash Flow Growth	-52.61%	105.02%	13.23%	44.70%	-22.05%	131.54%
FCF Margin	24.80%	50.37%	25.78%	24.31%	17.80%	25.82%
Free Cash Flow Per Share	7.60	16.03	7.82	6.90	4.77	6.12
Levered Free Cash Flow	100.35	107.42	58.59	53.09	-18.49	49.41
Unlevered Free Cash Flow	104.48	115.17	88.2	86.76	21.29	72.52

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