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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 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 |
| 3,296 | 3,749 | 5,188 | 5,057 | 5,462 | 7,757 | |
Market Cap Growth | -28.98% | -27.72% | 2.59% | -7.42% | -29.58% | 5.93% |
Enterprise Value | 3,088 | 3,587 | 5,065 | 5,000 | 5,456 | 7,763 |
Last Close Price | 138.20 | 157.20 | 217.50 | 212.00 | 229.00 | 325.20 |
PE Ratio | 24.59 | 24.49 | 36.86 | 38.83 | 46.17 | 61.94 |
Forward PE | 21.63 | 21.47 | 28.26 | 34.81 | 37.12 | 53.14 |
PS Ratio | 4.51 | 4.94 | 7.17 | 7.47 | 8.54 | 13.72 |
PB Ratio | 3.61 | 4.22 | 6.36 | 7.06 | 8.51 | 14.28 |
P/FCF Ratio | 18.20 | 20.63 | 27.82 | 30.71 | 48.00 | 53.13 |
P/OCF Ratio | 16.36 | 18.70 | 26.14 | 25.74 | 39.79 | 48.56 |
EV/Sales Ratio | 4.23 | 4.73 | 7.00 | 7.38 | 8.53 | 13.73 |
EV/EBITDA Ratio | 14.97 | 17.75 | 28.51 | 29.93 | 34.48 | 47.70 |
EV/EBIT Ratio | 17.81 | 17.75 | 28.51 | 29.93 | 34.48 | 47.70 |
EV/FCF Ratio | 17.05 | 19.74 | 27.17 | 30.36 | 47.95 | 53.17 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.09 | 0.16 | 0.25 |
Debt / EBITDA Ratio | 0.13 | 0.13 | 0.15 | 0.39 | 0.65 | 0.84 |
Debt / FCF Ratio | 0.12 | 0.14 | 0.14 | 0.39 | 0.90 | 0.94 |
Net Debt / Equity Ratio | - | -0.18 | -0.15 | -0.08 | -0.01 | 0.01 |
Net Debt / EBITDA Ratio | -1.20 | -0.80 | -0.69 | -0.34 | -0.04 | 0.04 |
Net Debt / FCF Ratio | -1.15 | -0.89 | -0.66 | -0.35 | -0.05 | 0.04 |
Asset Turnover | 0.66 | 0.72 | 0.74 | 0.74 | 0.74 | 0.76 |
Inventory Turnover | 2.00 | 2.02 | 1.88 | 1.60 | 1.56 | 1.74 |
Quick Ratio | 2.82 | 2.97 | 2.55 | 2.01 | 1.76 | 1.86 |
Current Ratio | 3.80 | 3.98 | 3.69 | 3.07 | 2.83 | 2.71 |
Return on Equity (ROE) | 14.88% | 22.81% | 23.09% | 19.19% | 19.97% | 25.77% |
Return on Assets (ROA) | 12.25% | 19.17% | 18.30% | 14.56% | 14.70% | 17.26% |
Return on Invested Capital (ROIC) | 16.28% | 25.46% | 23.65% | 18.58% | 19.29% | 22.97% |
Return on Capital Employed (ROCE) | 17.39% | 21.41% | 20.74% | 21.30% | 21.84% | 25.94% |
Earnings Yield | 4.07% | 4.08% | 2.71% | 2.58% | 2.17% | 1.61% |
FCF Yield | 5.50% | 4.85% | 3.59% | 3.26% | 2.08% | 1.88% |
Dividend Yield | 1.99% | 1.59% | 1.03% | 1.06% | 0.87% | 0.23% |
Payout Ratio | 44.48% | 38.95% | 38.14% | 41.18% | 40.31% | 14.27% |
Total Shareholder Return | 1.99% | 1.59% | 1.03% | 1.06% | 0.87% | 0.23% |