CellaVision AB (publ) (STO:CEVI)

CellaVision AB Cash Flow Statement

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

Operating Activities

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
Net Income	137.92	153.08	140.72	130.31	118.34	125.34
Depreciation & Amortization	35.52	31.84	33.58	32.37	30.02	26.69
Other Amortization	13.47	7.47	7.42	7.4	6.71	6.75
Asset Writedown & Restructuring Costs	-	-	-	-	3.37	-
Other Operating Activities	13.13	11.33	32.12	15.97	7.66	12.81
Change in Accounts Receivable	-12.5	-12.5	-15.8	7.25	-3.33	-9.84
Change in Inventory	4.62	4.62	-1.71	12.63	-26.32	-31.06
Change in Other Net Operating Assets	18.92	4.69	2.1	-9.48	0.85	29.03
Operating Cash Flow	211.07	200.53	198.44	196.44	137.29	159.72
Operating Cash Flow Growth	8.19%	1.05%	1.02%	43.09%	-14.04%	124.56%

Investing Activities

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
Capital Expenditures	-12.75	-18.81	-11.99	-31.77	-23.48	-13.72
Sale (Purchase) of Intangibles	-57.51	-67.46	-65.76	-54.71	-45.95	-70.59
Investment in Securities	0.14	0.11	1.74	0.94	-0.58	-0.03
Other Investing Activities	0	-	-	-	0	0
Investing Cash Flow	-70.11	-86.16	-76.01	-85.53	-70.01	-84.34

Financing Activities

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
Long-Term Debt Issued	-	-	-	-	-	20.71
Long-Term Debt Repaid	-	-14.97	-41.42	-43.37	-42.71	-51.29
Lease Payments	-14.1	-13.37	-12.46	-11.95	-10.77	-10.99
Net Debt Issued (Repaid)	-15.72	-14.97	-41.42	-43.37	-42.71	-30.59
Common Dividends Paid	-65.59	-59.63	-53.67	-53.67	-47.7	-17.89
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	-81.32	-74.6	-95.09	-97.04	-90.41	-48.48

Net Cash Flow

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
Foreign Exchange Rate Adjustments	0.22	-0.99	0.44	-0.28	0.91	1.12
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	59.87	38.79	27.79	13.59	-22.23	28.03

Free Cash Flow

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
Free Cash Flow	198.33	181.72	186.44	164.67	113.8	146
Free Cash Flow Growth	13.73%	-2.53%	13.23%	44.70%	-22.05%	131.54%
Free Cash Flow Margin	25.99%	23.94%	25.78%	24.31%	17.80%	25.82%
Free Cash Flow Per Share	8.31	7.62	7.82	6.90	4.77	6.12
Levered Free Cash Flow	103.06	81.59	75.51	72.96	27.36	46.46
Unlevered Free Cash Flow	103.06	82.15	76.69	74.99	28.82	47.63
Free Cash Flow After Leases	184.23	168.36	173.98	152.72	103.03	135.01

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
Cash Interest Paid	0.89	0.89	1.89	3.26	2.34	1.87
Cash Income Tax Paid	30.09	31.38	26.15	27.56	27.13	28.72
Change in Working Capital	11.04	-3.19	-15.41	10.39	-28.8	-11.87

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

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