HomeCLVSF • OTCMKTS
add
CellaVision AB
Previous close
$19.28
Year range
$19.28 - $25.91
Market cap
5.30B SEK
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 186.69M | -6.95% |
Operating expense | 77.82M | 6.07% |
Net income | 40.94M | -18.82% |
Net profit margin | 21.93 | -12.77% |
Earnings per share | 1.72 | -18.48% |
EBITDA | 60.94M | -16.27% |
Effective tax rate | 20.49% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.43M | 22.84% |
Total assets | 1.01B | 8.96% |
Total liabilities | 196.16M | -7.61% |
Total equity | 815.73M | — |
Shares outstanding | 23.85M | — |
Price to book | 0.56 | — |
Return on assets | 12.86% | — |
Return on capital | 15.60% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 40.94M | -18.82% |
Cash from operations | 45.99M | -39.82% |
Cash from investing | -24.37M | -6.58% |
Cash from financing | -10.36M | 1.06% |
Net change in cash | 11.77M | -72.52% |
Free cash flow | 3.68M | -91.05% |
About
Founded
1994
Website
Employees
219
