CellaVision AB (publ) (STO:CEVI)
Sweden
· Delayed Price · Currency is SEK 126.40
+4.80 (3.95%)
Apr 28, 2026, 5:29 PM CET
CellaVision AB Income 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 730.59 | 758.97 | 723.22 | 677.29 | 639.34 | 565.55 | Upgrade
|
| Revenue Growth (YoY) | -2.32% | 4.94% | 6.78% | 5.94% | 13.05% | 19.96% | Upgrade
|
| Cost of Revenue | 233.93 | 239.09 | 236.14 | 214.25 | 201.02 | 173.25 | Upgrade
|
| Gross Profit | 496.66 | 519.88 | 487.07 | 463.04 | 438.32 | 392.3 | Upgrade
|
| Selling, General & Admin | 220.53 | 220.23 | 221.95 | 212.66 | 191.5 | 165.32 | Upgrade
|
| Research & Development | 102.67 | 97.58 | 87.45 | 83.33 | 88.55 | 64.25 | Upgrade
|
| Operating Expenses | 323.21 | 317.8 | 309.4 | 295.99 | 280.05 | 229.57 | Upgrade
|
| Operating Income | 173.45 | 202.07 | 177.68 | 167.05 | 158.27 | 162.73 | Upgrade
|
| Interest Expense | - | -0.89 | -1.89 | -3.26 | -2.34 | -1.87 | Upgrade
|
| Interest & Investment Income | 4.79 | 1.07 | 2.13 | 0.9 | 0.2 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.99 | -7.99 | -1.06 | -0.47 | -7.7 | -2.63 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 170.25 | 194.26 | 176.86 | 164.22 | 148.43 | 158.3 | Upgrade
|
| Pretax Income | 170.25 | 194.26 | 176.86 | 164.22 | 148.43 | 158.3 | Upgrade
|
| Income Tax Expense | 36.18 | 41.19 | 36.14 | 33.91 | 30.09 | 32.96 | Upgrade
|
| Net Income | 134.07 | 153.08 | 140.72 | 130.31 | 118.34 | 125.34 | Upgrade
|
| Net Income to Common | 134.07 | 153.08 | 140.72 | 130.31 | 118.34 | 125.34 | Upgrade
|
| Net Income Growth | -11.87% | 8.78% | 7.99% | 10.12% | -5.59% | 40.08% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| EPS (Basic) | 5.62 | 6.42 | 5.90 | 5.46 | 4.96 | 5.25 | Upgrade
|
| EPS (Diluted) | 5.62 | 6.42 | 5.90 | 5.46 | 4.96 | 5.25 | Upgrade
|
| EPS Growth | -11.93% | 8.78% | 7.99% | 10.12% | -5.59% | 40.13% | Upgrade
|
| Free Cash Flow | 181.16 | 181.72 | 186.44 | 164.67 | 113.8 | 146 | Upgrade
|
| Free Cash Flow Per Share | 7.59 | 7.62 | 7.82 | 6.90 | 4.77 | 6.12 | Upgrade
|
| Dividend Per Share | 2.750 | 2.750 | 2.500 | 2.250 | 2.250 | 2.000 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | 11.11% | - | 12.50% | 166.67% | Upgrade
|
| Gross Margin | 67.98% | 68.50% | 67.35% | 68.37% | 68.56% | 69.37% | Upgrade
|
| Operating Margin | 23.74% | 26.63% | 24.57% | 24.66% | 24.75% | 28.77% | Upgrade
|
| Profit Margin | 18.35% | 20.17% | 19.46% | 19.24% | 18.51% | 22.16% | Upgrade
|
| Free Cash Flow Margin | 24.80% | 23.94% | 25.78% | 24.31% | 17.80% | 25.82% | Upgrade
|
| EBITDA | 190.61 | 221.67 | 199.29 | 187.46 | 176.47 | 178.82 | Upgrade
|
| EBITDA Margin | 26.09% | 29.21% | 27.56% | 27.68% | 27.60% | 31.62% | Upgrade
|
| D&A For EBITDA | 17.15 | 19.59 | 21.62 | 20.41 | 18.21 | 16.09 | Upgrade
|
| EBIT | 173.45 | 202.07 | 177.68 | 167.05 | 158.27 | 162.73 | Upgrade
|
| EBIT Margin | 23.74% | 26.63% | 24.57% | 24.66% | 24.75% | 28.77% | Upgrade
|
| Effective Tax Rate | 21.25% | 21.20% | 20.43% | 20.65% | 20.28% | 20.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.