CellaVision AB (publ) (STO:CEVI)
Sweden flag Sweden · Delayed Price · Currency is SEK
122.60
-3.80 (-3.01%)
Apr 29, 2026, 12:27 PM CET

CellaVision AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
3,0153,7495,1885,0575,4627,757
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Market Cap Growth
-16.40%-27.72%2.59%-7.42%-29.58%5.93%
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Enterprise Value
2,8073,6185,0855,0545,4577,759
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Last Close Price
123.65153.78210.10202.75216.35305.25
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PE Ratio
22.5124.4936.8738.8046.1661.88
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Forward PE
19.7821.4728.2634.8137.1253.14
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PS Ratio
4.134.947.177.478.5413.72
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PB Ratio
3.304.226.367.068.5114.28
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P/TBV Ratio
8.025.478.7010.2613.4824.91
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P/FCF Ratio
16.6420.6327.8330.7148.0053.13
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P/OCF Ratio
14.9618.7026.1425.7439.7948.56
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EV/Sales Ratio
3.844.777.037.468.5413.72
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EV/EBITDA Ratio
13.8416.3225.5226.9630.9243.39
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EV/EBIT Ratio
16.1817.9128.6230.2534.4847.68
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EV/FCF Ratio
15.4919.9127.2830.6947.9553.14
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Debt / Equity Ratio
0.030.030.030.090.160.25
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Debt / EBITDA Ratio
0.110.110.130.320.540.72
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Debt / FCF Ratio
0.120.140.140.390.900.94
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Net Debt / Equity Ratio
-0.23-0.18-0.15-0.08-0.010.01
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Net Debt / EBITDA Ratio
-1.09-0.73-0.61-0.30-0.030.04
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Net Debt / FCF Ratio
-1.15-0.89-0.66-0.35-0.050.04
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Asset Turnover
0.670.720.750.740.750.76
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Inventory Turnover
1.942.021.881.601.561.74
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Quick Ratio
2.822.912.511.971.731.83
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Current Ratio
3.803.983.693.072.832.71
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Return on Equity (ROE)
15.30%17.97%18.37%19.19%19.97%25.77%
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Return on Assets (ROA)
9.95%11.98%11.44%11.47%11.52%13.62%
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Return on Invested Capital (ROIC)
19.08%22.46%20.90%20.46%21.28%25.52%
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Return on Capital Employed (ROCE)
17.20%20.50%19.70%20.60%20.90%23.60%
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Earnings Yield
4.45%4.08%2.71%2.58%2.17%1.62%
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FCF Yield
6.01%4.85%3.59%3.26%2.08%1.88%
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Dividend Yield
2.26%1.79%1.19%1.11%1.04%0.66%
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Payout Ratio
44.48%38.95%38.14%41.18%40.31%14.27%
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Total Shareholder Return
2.19%1.79%1.19%1.11%1.04%0.66%
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Source: S&P Capital IQ. Standard template. Financial Sources.