CellaVision AB (publ) (CLVSF)
USD 25.91
(0.0%)
USD 25.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 91.66 Million | 85.16 Million | 90.85 Million | 81.34 Million | 68.55 Million |
| Total Current Assets | 36.08 Million | 36.01 Million | 40.15 Million | 36.29 Million | 28.33 Million |
| Cash And Short Term Investments | 12 Million | 10.31 Million | 14.34 Million | 12.45 Million | 10.92 Million |
| Cash and Cash Equivalents | 12 Million | 10.31 Million | 14.34 Million | 12.45 Million | 10.92 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.63 Million | 11.64 Million | 12.71 Million | 13.23 Million | 11.17 Million |
| Inventory | 12.43 Million | 13.61 Million | 12.67 Million | 10.18 Million | 5.85 Million |
| Other Current Assets | 1000.00 | 442.45 Thousand | 423.55 Thousand | 420.45 Thousand | 372.92 Thousand |
| Total Non-Current Assets | 55.58 Million | 49.14 Million | 50.7 Million | 45.04 Million | 40.21 Million |
| Net PPE | 12.38 Million | 10.5 Million | 8.84 Million | 5.77 Million | 5.82 Million |
| Good Will And Intangible Assets | 433.22 Million | 399.23 Million | 358.16 Million | 300.88 Million | 44.31 Million |
| Good Will | 12.21 Million | 11.85 Million | 12.56 Million | 13.63 Million | 12.29 Million |
| Intangible Assets | 309.44 Million | 275.08 Million | 244.07 Million | 188.91 Million | 32.01 Million |
| Long-Term Investments | 433.88 Thousand | 509.97 Thousand | 2.42 Million | 2.13 Million | 1.96 Million |
| Tax Assets | 0.30 | -361.1 Million | -306.16 Million | -13.63 Million | -12.29 Million |
| Other Non Current Assets | -390.46 Million | -1000.00 | -12.56 Million | -250.11 Million | 420.89 Thousand |
| Other Assets | - | -0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 20.95 Million | 23.88 Million | 31.04 Million | 29.02 Million | 31.33 Million |
| Total Current Liabilities | 11.76 Million | 12.71 Million | 14.8 Million | 12.68 Million | 13.44 Million |
| Account Payables | 3.21 Million | 4.57 Million | 4.93 Million | 2.54 Million | 2.31 Million |
| Tax Payables | 651 Thousand | 5539.00 | 242.77 Thousand | 22.77 Thousand | 289.71 Thousand |
| Short Term Debt | 3.55 Million | 4.02 Million | 4.49 Million | 5.58 Million | 5.42 Million |
| Deferred Revenue | - | 5539.00 | 330.96 Thousand | 386.48 Thousand | 358.93 Thousand |
| Other Current Liabilities | 4.99 Million | 4.11 Million | 5.04 Million | 4.16 Million | 5.34 Million |
| Total Non Current Liabilities | 9.19 Million | 11.17 Million | 16.23 Million | 16.34 Million | 17.89 Million |
| Long-Term Debt | 2.82 Million | 5.76 Million | 6.62 Million | 9.09 Million | 11.03 Million |
| Deferred Revenue Non Current | 1.00 | - | 3.92 Million | 1.48 Million | 2.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 488.07 Thousand | 357.17 Thousand | 400.32 Thousand | 484.86 Thousand | 641.7 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 70.7 Million | 61.27 Million | 59.81 Million | 52.31 Million | 37.21 Million |
| Stock Holders Equity | 70.7 Million | 61.27 Million | 59.81 Million | 52.31 Million | 37.21 Million |
| Common Stock | 3.57 Million | 341.69 Thousand | 393.93 Thousand | 435.67 Thousand | 382.22 Thousand |
| Retained Earnings | 684.56 Million | 58.05 Million | 59.15 Million | 52.33 Million | 36.35 Million |
| Accumulated other comprehensive income | 1.72 Million | 1.84 Million | -922.96 Thousand | -1.77 Million | -679.41 Thousand |
| Common Stock Equity | 70.7 Million | 61.27 Million | 59.81 Million | 52.31 Million | 37.21 Million |
| Capital Lease Obligation | 3.06 Million | 3.63 Million | 3.92 Million | 1.48 Million | 2.09 Million |
| Total Investments | 433.88 Thousand | 509.97 Thousand | 2.42 Million | 2.13 Million | 1.96 Million |
| Total Debt | 6.38 Million | 9.78 Million | 15.04 Million | 16.16 Million | 18.55 Million |
| Net Debt | -5.62 Million | -530.88 Thousand | 701.11 Thousand | 3.71 Million | 7.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 983.83 Million | 957.31 Million | 974.11 Million | 91.66 Million | 91.66 Million | 81.57 Million |
| Total Current Assets | 393.54 Million | 371.17 Million | 392.45 Million | 36.08 Million | 36.08 Million | 30.43 Million |
| Cash And Short Term Investments | 137.66 Million | 122.26 Million | 166.98 Million | 12 Million | 12 Million | 7.18 Million |
| Cash and Cash Equivalents | 137.66 Million | 122.26 Million | 166.98 Million | 12 Million | 12 Million | 7.18 Million |
| Short Term Investments | 2.73 Million | 3.51 Million | 3.57 Million | - | - | - |
| Net Receivables | 13.81 Million | 9.92 Million | 9.64 Million | 11.63 Million | 11.63 Million | 10.52 Million |
| Inventory | 114.94 Million | 118.61 Million | 122.25 Million | 12.43 Million | 12.43 Million | 12.72 Million |
| Other Current Assets | 140.94 Million | 2.36 Million | 93.58 Million | 1000.00 | 1000.00 | 2.43 Million |
| Total Non-Current Assets | 590.28 Million | 586.13 Million | 581.65 Million | 55.58 Million | 55.58 Million | 51.14 Million |
| Net PPE | 119.58 Million | 122.58 Million | 126.42 Million | 12.38 Million | 12.38 Million | 11.37 Million |
| Good Will And Intangible Assets | 467.67 Million | 459.67 Million | 451.29 Million | 433.22 Million | 433.22 Million | 431.02 Million |
| Good Will | 126.05 Million | 126.72 Million | 128.56 Million | 12.21 Million | 12.21 Million | 11.69 Million |
| Intangible Assets | 341.61 Million | 332.95 Million | 322.72 Million | 309.44 Million | 309.44 Million | 302.82 Million |
| Long-Term Investments | 297.33 Thousand | 366.42 Thousand | 368.18 Thousand | 433.88 Thousand | 433.88 Thousand | 453.81 Thousand |
| Tax Assets | - | -18.9 Million | -368.18 Thousand | 0.30 | 0.30 | -380.02 Million |
| Other Non Current Assets | 2.73 Million | 22.42 Million | 3.94 Million | -390.46 Million | -390.46 Million | -11.69 Million |
| Other Assets | 2000.00 | -1000.00 | - | - | - | 1.00 |
| Total Liabilities | 215.97 Million | 217.98 Million | 215.35 Million | 20.95 Million | 20.95 Million | 19.74 Million |
| Total Current Liabilities | 129.39 Million | 126.96 Million | 122.03 Million | 11.76 Million | 11.76 Million | 10.99 Million |
| Account Payables | 45.62 Million | 46.07 Million | 37.93 Million | 3.21 Million | 3.21 Million | 2.47 Million |
| Tax Payables | - | - | - | 651 Thousand | 651 Thousand | - |
| Short Term Debt | 20.4 Million | 78.64 Million | 81.95 Million | 3.55 Million | 3.55 Million | 3.95 Million |
| Deferred Revenue | - | -3.15 Million | - | - | - | - |
| Other Current Liabilities | 63.36 Million | 5.4 Million | 2.15 Million | 4.99 Million | 4.99 Million | 4.56 Million |
| Total Non Current Liabilities | 86.58 Million | 91.01 Million | 93.31 Million | 9.19 Million | 9.19 Million | 8.75 Million |
| Long-Term Debt | 14.97 Million | 21.31 Million | 25.49 Million | 2.82 Million | 2.82 Million | 2.98 Million |
| Deferred Revenue Non Current | 1.00 | 5.43 Million | 5.33 Million | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.73 Million | -1000.00 | 2000.00 | 488.07 Thousand | 488.07 Thousand | 463.84 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 767.86 Million | 739.32 Million | 758.76 Million | 70.7 Million | 70.7 Million | 61.82 Million |
| Stock Holders Equity | 767.86 Million | 739.32 Million | 758.76 Million | 70.7 Million | 70.7 Million | 61.82 Million |
| Common Stock | - | 69.76 Million | 71.05 Million | 3.57 Million | 3.57 Million | 62.04 Million |
| Retained Earnings | - | - | - | 684.56 Million | 684.56 Million | - |
| Accumulated other comprehensive income | - | - | - | 1.72 Million | 1.72 Million | - |
| Common Stock Equity | 767.86 Million | 739.32 Million | 758.76 Million | 70.7 Million | 70.7 Million | 61.82 Million |
| Capital Lease Obligation | - | - | - | 3.06 Million | 3.06 Million | - |
| Total Investments | 3.03 Million | 3.88 Million | 3.94 Million | 433.88 Thousand | 433.88 Thousand | 453.81 Thousand |
| Total Debt | 35.38 Million | 99.95 Million | 107.44 Million | 6.38 Million | 6.38 Million | 6.93 Million |
| Net Debt | -102.27 Million | -22.3 Million | -59.53 Million | -5.62 Million | -5.62 Million | -255.81 Thousand |
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