CellaVision AB (publ) (STO:CEVI)
Sweden · Delayed Price · Currency is SEK 199.80
+8.80 (4.61%)
Nov 4, 2026, 5:29 PM CET
CellaVision AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
| 4,766 | 3,749 | 5,188 | 5,057 | 5,462 | 7,757 | |
Market Cap Growth | 9.90% | -27.72% | 2.59% | -7.42% | -29.58% | 5.93% |
Enterprise Value | 4,597 | 3,618 | 5,085 | 5,054 | 5,457 | 7,759 |
Last Close Price | 199.80 | 153.78 | 210.10 | 202.75 | 216.35 | 305.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 34.55 | 24.49 | 36.87 | 38.80 | 46.16 | 61.88 |
Forward PE | 27.08 | 21.47 | 28.26 | 34.81 | 37.12 | 53.14 |
PS Ratio | 6.25 | 4.94 | 7.17 | 7.47 | 8.54 | 13.72 |
PB Ratio | 5.11 | 4.22 | 6.36 | 7.06 | 8.51 | 14.28 |
P/TBV Ratio | 6.54 | 5.47 | 8.70 | 10.26 | 13.48 | 24.91 |
P/FCF Ratio | 24.03 | 20.63 | 27.83 | 30.71 | 48.00 | 53.13 |
P/OCF Ratio | 22.58 | 18.70 | 26.14 | 25.74 | 39.79 | 48.56 |
PEG Ratio | - | 1.44 | 1.80 | 3.45 | 2.60 | 3.04 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
EV/Sales Ratio | 6.02 | 4.77 | 7.03 | 7.46 | 8.54 | 13.72 |
EV/EBITDA Ratio | 21.81 | 16.32 | 25.52 | 26.96 | 30.92 | 43.39 |
EV/EBIT Ratio | 26.23 | 17.91 | 28.62 | 30.25 | 34.48 | 47.68 |
EV/FCF Ratio | 23.18 | 19.91 | 27.28 | 30.69 | 47.95 | 53.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Debt / Equity Ratio | 0.05 | 0.03 | 0.03 | 0.09 | 0.16 | 0.25 |
Debt / EBITDA Ratio | 0.24 | 0.11 | 0.13 | 0.32 | 0.54 | 0.72 |
Debt / FCF Ratio | 0.25 | 0.14 | 0.14 | 0.39 | 0.90 | 0.94 |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.15 | -0.08 | -0.01 | 0.01 |
Net Debt / EBITDA Ratio | -0.85 | -0.73 | -0.61 | -0.30 | -0.03 | 0.04 |
Net Debt / FCF Ratio | -0.85 | -0.89 | -0.66 | -0.35 | -0.05 | 0.04 |
Asset Turnover | 0.67 | 0.72 | 0.75 | 0.74 | 0.75 | 0.76 |
Inventory Turnover | 2.11 | 2.02 | 1.88 | 1.60 | 1.56 | 1.74 |
Quick Ratio | 2.62 | 2.91 | 2.51 | 1.97 | 1.73 | 1.83 |
Current Ratio | 3.49 | 3.98 | 3.69 | 3.07 | 2.83 | 2.71 |
Return on Equity (ROE) | 15.45% | 17.97% | 18.37% | 19.19% | 19.97% | 25.77% |
Return on Assets (ROA) | 9.65% | 11.98% | 11.44% | 11.47% | 11.52% | 13.62% |
Return on Invested Capital (ROIC) | 18.05% | 22.46% | 20.90% | 20.46% | 21.28% | 25.52% |
Return on Capital Employed (ROCE) | 16.60% | 20.50% | 19.70% | 20.60% | 20.90% | 23.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Earnings Yield | 2.89% | 4.08% | 2.71% | 2.58% | 2.17% | 1.62% |
FCF Yield | 4.16% | 4.85% | 3.59% | 3.26% | 2.08% | 1.88% |
Dividend Yield | 1.38% | 1.75% | 1.15% | 1.06% | 0.98% | 0.61% |
Payout Ratio | 47.56% | 38.95% | 38.14% | 41.18% | 40.31% | 14.27% |
Total Shareholder Return | 1.38% | 1.75% | 1.15% | 1.06% | 0.98% | 0.61% |