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CellaVision AB
Previous close
kr 153.60
Day range
kr 153.80 - kr 158.80
Year range
kr 139.20 - kr 208.00
Market cap
3.66B SEK
Avg Volume
38.06K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 197.20M | 5.63% |
Operating expense | 76.69M | -1.45% |
Net income | 42.61M | 4.09% |
Net profit margin | 21.61 | -1.46% |
Earnings per share | 1.79 | 4.07% |
EBITDA | 71.46M | 17.26% |
Effective tax rate | 21.87% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 188.22M | 25.96% |
Total assets | 1.09B | 8.08% |
Total liabilities | 207.31M | 5.06% |
Total equity | 887.58M | — |
Shares outstanding | 23.85M | — |
Price to book | 4.13 | — |
Return on assets | 12.69% | — |
Return on capital | 15.37% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 42.61M | 4.09% |
Cash from operations | 51.43M | 11.82% |
Cash from investing | -17.74M | 27.20% |
Cash from financing | -3.85M | 62.88% |
Net change in cash | 29.55M | 151.07% |
Free cash flow | 23.00M | 485.09% |
About
Founded
1994
Website
Employees
236
