CellaVision AB (publ) (STO:CEVI)
Sweden
· Delayed Price · Currency is SEK 123.00
-3.40 (-2.69%)
Apr 29, 2026, 3:44 PM CET
CellaVision AB Balance Sheet
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 |
| Cash & Equivalents | 230.22 | 188.22 | 149.43 | 121.65 | 108.05 | 130.29 | Upgrade
|
| Cash & Short-Term Investments | 230.22 | 188.22 | 149.43 | 121.65 | 108.05 | 130.29 | Upgrade
|
| Cash Growth | 26.27% | 25.96% | 22.84% | 12.58% | -17.07% | 27.40% | Upgrade
|
| Accounts Receivable | 91.48 | 120.33 | 102.82 | 97.8 | 97.63 | 89.74 | Upgrade
|
| Other Receivables | 27.95 | 14.7 | 21.86 | 15.49 | 24.26 | 25.76 | Upgrade
|
| Receivables | 119.43 | 135.03 | 124.68 | 113.28 | 121.89 | 115.5 | Upgrade
|
| Inventory | 122.06 | 111.81 | 124.82 | 126.04 | 142.57 | 115.09 | Upgrade
|
| Prepaid Expenses | - | 5.88 | 3.77 | 3.94 | 3.76 | 2.95 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.11 | 0.69 | 0.87 | 0.9 | Upgrade
|
| Total Current Assets | 471.71 | 441.09 | 402.81 | 365.59 | 377.14 | 364.72 | Upgrade
|
| Property, Plant & Equipment | 122.35 | 122.37 | 119.94 | 125.5 | 110.03 | 80.33 | Upgrade
|
| Long-Term Investments | 2.55 | 2.54 | 2.65 | 4.4 | 5.34 | - | Upgrade
|
| Goodwill | - | 120.68 | 128.14 | 123.78 | 124.14 | 114.09 | Upgrade
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| Other Intangible Assets | 538.18 | 81.11 | 91.53 | 99.58 | 112.38 | 117.8 | Upgrade
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| Long-Term Deferred Charges | - | 327.09 | 267.98 | 209.86 | 162.71 | 126.28 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | - | 22.01 | Upgrade
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| Total Assets | 1,135 | 1,095 | 1,013 | 928.71 | 891.75 | 825.21 | Upgrade
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| Accounts Payable | 40.74 | 35.73 | 32.22 | 32.53 | 47.86 | 44.86 | Upgrade
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| Accrued Expenses | - | 49.56 | 48.91 | 42.95 | 35.46 | 34.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.66 | 1.71 | 23.71 | 30.79 | 29.61 | Upgrade
|
| Current Portion of Leases | - | 12.02 | 12.47 | 12.33 | 11.34 | 11.2 | Upgrade
|
| Current Income Taxes Payable | - | 1.68 | - | 0.65 | 0.06 | 2.21 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3.01 | Upgrade
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| Other Current Liabilities | 71.25 | 10.28 | 13.81 | 6.98 | 7.58 | 8.93 | Upgrade
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| Total Current Liabilities | 124.06 | 110.93 | 109.11 | 119.15 | 133.09 | 134.5 | Upgrade
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| Long-Term Debt | 10.36 | 2.16 | 4.05 | 10.05 | 33.82 | 60.21 | Upgrade
|
| Long-Term Leases | - | 9.81 | 8.63 | 18.62 | 26.55 | 35.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.7 | 79.31 | 69.29 | 59.56 | 52.93 | 47.95 | Upgrade
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| Other Long-Term Liabilities | 5.41 | 5.1 | 6.25 | 4.95 | 3.74 | 3.64 | Upgrade
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| Total Liabilities | 220.53 | 207.31 | 197.33 | 212.32 | 250.12 | 281.93 | Upgrade
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| Common Stock | 914.25 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Additional Paid-In Capital | - | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Retained Earnings | - | 865.07 | 771.62 | 684.56 | 607.92 | 537.29 | Upgrade
|
| Comprehensive Income & Other | - | 8.14 | 29.73 | 17.45 | 19.33 | -8.38 | Upgrade
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| Shareholders' Equity | 914.25 | 887.58 | 815.73 | 716.39 | 641.63 | 543.28 | Upgrade
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| Total Liabilities & Equity | 1,135 | 1,095 | 1,013 | 928.71 | 891.75 | 825.21 | Upgrade
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| Total Debt | 22.43 | 25.65 | 26.85 | 64.7 | 102.5 | 136.65 | Upgrade
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| Net Cash (Debt) | 207.79 | 162.57 | 122.58 | 56.94 | 5.56 | -6.37 | Upgrade
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| Net Cash Growth | 30.39% | 32.62% | 115.27% | 924.51% | - | - | Upgrade
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| Net Cash Per Share | 8.70 | 6.82 | 5.14 | 2.39 | 0.23 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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| Total Common Shares Outstanding | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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| Working Capital | 347.65 | 330.17 | 293.7 | 246.44 | 244.05 | 230.22 | Upgrade
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| Book Value Per Share | 38.33 | 37.21 | 34.20 | 30.04 | 26.90 | 22.78 | Upgrade
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| Tangible Book Value | 376.07 | 685.79 | 596.07 | 493.03 | 405.11 | 311.4 | Upgrade
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| Tangible Book Value Per Share | 15.77 | 28.75 | 24.99 | 20.67 | 16.98 | 13.06 | Upgrade
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| Land | - | 85.98 | 88.06 | 81.61 | 63.41 | 26.26 | Upgrade
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| Machinery | - | 80.08 | 67.87 | 59.56 | 47.56 | 38.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.