CellaVision AB (publ) (STO:CEVI)
Sweden · Delayed Price · Currency is SEK 138.20
+6.80 (5.18%)
Jun 12, 2026, 5:30 PM CET
CellaVision AB Cash Flow Statement
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 |
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 | 200.53 | 198.44 | 196.44 | 137.29 | 159.72 |
Operating Cash Flow Growth | 6.91% | 1.05% | 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 | -67.46 | -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 | -64.97 | -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 | -74.6 | -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 | 181.72 | 186.44 | 164.67 | 113.8 | 146 |
Free Cash Flow Growth | -0.31% | -2.53% | 13.23% | 44.70% | -22.05% | 131.54% |
FCF Margin | 24.80% | 23.94% | 25.78% | 24.31% | 17.80% | 25.82% |
Free Cash Flow Per Share | 7.60 | 7.62 | 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 | 158.01 | 124.5 | 86.76 | 21.29 | 72.52 |