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CellaVision AB
Previous close
kr 284.00
Day range
kr 280.00 - kr 295.00
Year range
kr 120.00 - kr 301.00
Market cap
6.77B SEK
Avg Volume
14.39K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 187.79M | 10.68% |
Operating expense | 75.44M | 3.85% |
Net income | 38.55M | 11.07% |
Net profit margin | 20.53 | 0.34% |
Earnings per share | 1.62 | 10.96% |
EBITDA | 57.71M | 6.80% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.26M | 250.35% |
Total assets | 957.31M | 6.58% |
Total liabilities | 217.98M | -8.61% |
Total equity | 739.33M | — |
Shares outstanding | 23.85M | — |
Price to book | 9.16 | — |
Return on assets | 12.71% | — |
Return on capital | 15.36% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 38.55M | 11.07% |
Cash from operations | 40.21M | 41.47% |
Cash from investing | -19.22M | 10.22% |
Cash from financing | -65.11M | -0.10% |
Net change in cash | -44.72M | 23.13% |
Free cash flow | 8.88M | 214.63% |
About
Founded
1994
Website
Employees
221
