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CellaVision AB
Previous close
€15.86
Day range
€15.72 - €15.72
Year range
€13.10 - €25.95
Market cap
4.29B SEK
Avg Volume
109.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 191.33M | 1.88% |
Operating expense | 79.26M | 5.07% |
Net income | 37.61M | -2.43% |
Net profit margin | 19.66 | -4.24% |
Earnings per share | 1.58 | -2.47% |
EBITDA | 57.65M | -0.10% |
Effective tax rate | 21.64% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.28M | 27.01% |
Total assets | 1.05B | 9.35% |
Total liabilities | 223.83M | 2.68% |
Total equity | 822.94M | — |
Shares outstanding | 23.85M | — |
Price to book | 0.46 | — |
Return on assets | 12.03% | — |
Return on capital | 14.67% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 37.61M | -2.43% |
Cash from operations | 58.05M | 44.36% |
Cash from investing | -25.04M | -30.29% |
Cash from financing | -63.46M | 2.54% |
Net change in cash | -27.04M | 39.55% |
Free cash flow | 15.60M | 1,011.97% |
About
Founded
1994
Website
Employees
229
