CellaVision AB (publ) (STO:CEVI)
Sweden · Delayed Price · Currency is SEK 164.00
0.00 (0.00%)
Aug 26, 2026, 5:29 PM CET
CellaVision AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 129.09 | 153.08 | 140.72 | 130.31 | 118.34 | 125.34 |
Depreciation & Amortization | 33.96 | 31.84 | 33.58 | 32.37 | 30.02 | 26.69 |
Other Amortization | 11.47 | 7.47 | 7.42 | 7.4 | 6.71 | 6.75 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.37 | - |
Other Operating Activities | 22.01 | 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 | -16.06 | 4.69 | 2.1 | -9.48 | 0.85 | 29.03 |
Operating Cash Flow | 172.59 | 200.53 | 198.44 | 196.44 | 137.29 | 159.72 |
Operating Cash Flow Growth | -16.36% | 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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -18.73 | -18.81 | -11.99 | -31.77 | -23.48 | -13.72 |
Sale (Purchase) of Intangibles | -55.68 | -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 |
Investing Cash Flow | -74.28 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 20.71 |
Long-Term Debt Repaid | - | -14.97 | -41.42 | -43.37 | -42.71 | -51.29 |
Net Debt Issued (Repaid) | -15.63 | -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 | -81.22 | -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 | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.19 | -0.99 | 0.44 | -0.28 | 0.91 | 1.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 16.91 | 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 | Jun '26 Jun 30, 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 |
Free Cash Flow | 153.86 | 181.72 | 186.44 | 164.67 | 113.8 | 146 |
Free Cash Flow Growth | -19.71% | -2.53% | 13.23% | 44.70% | -22.05% | 131.54% |
Free Cash Flow Margin | 20.82% | 23.94% | 25.78% | 24.31% | 17.80% | 25.82% |
Free Cash Flow Per Share | 6.45 | 7.62 | 7.82 | 6.90 | 4.77 | 6.12 |
Levered Free Cash Flow | 63.92 | 81.59 | 75.51 | 72.96 | 27.36 | 46.46 |
Unlevered Free Cash Flow | 64.19 | 82.15 | 76.69 | 74.99 | 28.82 | 47.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.89 | 0.89 | 1.89 | 3.26 | 2.34 | 1.87 |
Cash Income Tax Paid | 27.31 | 31.38 | 26.15 | 27.56 | 27.13 | 28.72 |
Change in Working Capital | -23.94 | -3.19 | -15.41 | 10.39 | -28.8 | -11.87 |