CellaVision AB (publ) (CEVI.ST)
SEK 222.0
(2.07%)
SEK 222.0
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 928.71 Million | 891.74 Million | 825.21 Million | 668.02 Million | 641.7 Million | 372.78 Million |
| Total Current Assets | 365.59 Million | 377.14 Million | 364.71 Million | 298.06 Million | 265.25 Million | 294.57 Million |
| Cash And Short Term Investments | 121.64 Million | 108.05 Million | 130.28 Million | 102.26 Million | 102.31 Million | 169.05 Million |
| Cash and Cash Equivalents | 121.64 Million | 108.05 Million | 130.28 Million | 102.26 Million | 102.31 Million | 169.05 Million |
| Short Term Investments | - | -5.15 Million | -21.78 Million | -17.24 Million | -17.92 Million | - |
| Net Receivables | 117.9 Million | 121.88 Million | 115.49 Million | 108.69 Million | 104.64 Million | 85.83 Million |
| Inventory | 126.03 Million | 142.57 Million | 115.08 Million | 83.66 Million | 54.8 Million | 34.45 Million |
| Other Current Assets | 1000.00 | 4.63 Million | 3.84 Million | 3.45 Million | 3.49 Million | 91.05 Million |
| Total Non-Current Assets | 563.12 Million | 514.6 Million | 460.49 Million | 369.95 Million | 376.45 Million | 78.21 Million |
| Net PPE | 125.5 Million | 110.03 Million | 80.32 Million | 47.42 Million | 54.49 Million | 6.81 Million |
| Good Will And Intangible Assets | 433.22 Million | 399.23 Million | 358.16 Million | 300.88 Million | 299.66 Million | 67.81 Million |
| Good Will | 123.78 Million | 124.14 Million | 114.08 Million | 111.97 Million | 115.12 Million | - |
| Intangible Assets | 309.44 Million | 275.08 Million | 244.07 Million | 188.91 Million | 184.54 Million | 67.81 Million |
| Long-Term Investments | 4.39 Million | 5.34 Million | 22 Million | 17.53 Million | 18.35 Million | - |
| Tax Assets | - | -5.34 Million | -22 Million | -17.53 Million | -18.35 Million | - |
| Other Non Current Assets | 1000.00 | 5.34 Million | 22 Million | 21.64 Million | 22.29 Million | 3.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 212.32 Million | 250.12 Million | 281.93 Million | 238.4 Million | 293.33 Million | 82.4 Million |
| Total Current Liabilities | 119.15 Million | 133.09 Million | 134.5 Million | 104.14 Million | 125.86 Million | 71.89 Million |
| Account Payables | 32.53 Million | 47.86 Million | 44.86 Million | 20.86 Million | 21.71 Million | 26.75 Million |
| Tax Payables | 651 Thousand | 58 Thousand | 2.2 Million | 187 Thousand | 2.71 Million | - |
| Short Term Debt | 36.03 Million | 42.13 Million | 40.8 Million | 45.87 Million | 50.76 Million | 4.83 Million |
| Deferred Revenue | - | - | 44.55 Million | 35.43 Million | 51.96 Million | 35.47 Million |
| Other Current Liabilities | 50.58 Million | 43.09 Million | 4.27 Million | 1.97 Million | 1.41 Million | 4.83 Million |
| Total Non Current Liabilities | 93.16 Million | 117.02 Million | 147.43 Million | 134.26 Million | 167.47 Million | 10.51 Million |
| Long-Term Debt | 28.66 Million | 60.36 Million | 95.84 Million | 86.9 Million | 122.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Million | 3.73 Million | 3.63 Million | 3.98 Million | 6 Million | 2.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 716.38 Million | 641.62 Million | 543.28 Million | 429.61 Million | 348.37 Million | 290.37 Million |
| Stock Holders Equity | 716.38 Million | 641.62 Million | 543.28 Million | 429.61 Million | 348.37 Million | 290.37 Million |
| Common Stock | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million | 3.57 Million |
| Retained Earnings | 684.56 Million | 607.91 Million | 537.28 Million | 429.83 Million | 340.35 Million | 276.96 Million |
| Accumulated other comprehensive income | 17.45 Million | 19.33 Million | -8.38 Million | -14.59 Million | -6.36 Million | -963.99 Thousand |
| Common Stock Equity | 716.38 Million | 641.62 Million | 543.28 Million | 429.61 Million | 348.37 Million | 290.37 Million |
| Capital Lease Obligation | 30.94 Million | 37.88 Million | 35.63 Million | 12.19 Million | 19.63 Million | - |
| Total Investments | 4.39 Million | 188 Thousand | 222 Thousand | 286 Thousand | 430 Thousand | 3.57 Million |
| Total Debt | 64.7 Million | 102.49 Million | 136.65 Million | 132.77 Million | 173.69 Million | 4.83 Million |
| Net Debt | -56.94 Million | -5.55 Million | 6.36 Million | 30.51 Million | 71.38 Million | -164.22 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 | 928.71 Million | 928.71 Million | 894.44 Million |
| Total Current Assets | 393.54 Million | 371.17 Million | 392.45 Million | 365.59 Million | 365.59 Million | 333.68 Million |
| Cash And Short Term Investments | 137.66 Million | 122.26 Million | 166.98 Million | 121.64 Million | 121.64 Million | 78.83 Million |
| Cash and Cash Equivalents | 137.66 Million | 122.26 Million | 166.98 Million | 121.64 Million | 121.64 Million | 78.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 140.94 Million | 130.29 Million | 103.22 Million | 117.9 Million | 117.9 Million | 115.37 Million |
| Inventory | 114.94 Million | 118.61 Million | 122.25 Million | 126.03 Million | 126.03 Million | 139.48 Million |
| Other Current Assets | 140.94 Million | 25.11 Million | 22.11 Million | 1000.00 | 1000.00 | 26.62 Million |
| Total Non-Current Assets | 590.28 Million | 586.13 Million | 581.65 Million | 563.12 Million | 563.12 Million | 560.75 Million |
| Net PPE | 119.58 Million | 122.58 Million | 126.42 Million | 125.5 Million | 125.5 Million | 124.75 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 | 123.78 Million | 123.78 Million | 128.2 Million |
| Intangible Assets | 341.61 Million | 332.95 Million | 322.72 Million | 309.44 Million | 309.44 Million | 302.82 Million |
| Long-Term Investments | 3.03 Million | 3.88 Million | 3.94 Million | 4.39 Million | 4.39 Million | 4.97 Million |
| Tax Assets | - | -1.00 | -3.94 Million | - | - | -4.97 Million |
| Other Non Current Assets | - | -1000.00 | 3.94 Million | 1000.00 | 1000.00 | 4.97 Million |
| Other Assets | 2000.00 | 1.00 | - | - | - | - |
| Total Liabilities | 215.97 Million | 217.98 Million | 215.35 Million | 212.32 Million | 212.32 Million | 216.54 Million |
| Total Current Liabilities | 129.39 Million | 126.96 Million | 122.03 Million | 119.15 Million | 119.15 Million | 120.5 Million |
| Account Payables | 45.62 Million | 46.07 Million | 37.93 Million | 32.53 Million | 32.53 Million | 27.09 Million |
| Tax Payables | - | - | - | 651 Thousand | 651 Thousand | - |
| Short Term Debt | 20.4 Million | 23.66 Million | 81.95 Million | 36.03 Million | 36.03 Million | 91.54 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 63.36 Million | 57.23 Million | 2.15 Million | 50.58 Million | 50.58 Million | 1.86 Million |
| Total Non Current Liabilities | 86.58 Million | 91.01 Million | 93.31 Million | 93.16 Million | 93.16 Million | 96.04 Million |
| Long-Term Debt | 14.97 Million | 21.31 Million | 25.49 Million | 28.66 Million | 28.66 Million | 32.71 Million |
| Deferred Revenue Non Current | 1.00 | - | 5.33 Million | - | - | 5.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.73 Million | 5.43 Million | 2000.00 | 4.94 Million | 4.94 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 767.86 Million | 739.32 Million | 758.76 Million | 716.38 Million | 716.38 Million | 677.89 Million |
| Stock Holders Equity | 767.86 Million | 739.32 Million | 758.76 Million | 716.38 Million | 716.38 Million | 677.89 Million |
| Common Stock | - | 739.32 Million | 758.76 Million | 3.57 Million | 3.57 Million | 677.89 Million |
| Retained Earnings | - | - | - | 684.56 Million | 684.56 Million | - |
| Accumulated other comprehensive income | - | - | - | 17.45 Million | 17.45 Million | - |
| Common Stock Equity | 767.86 Million | 739.32 Million | 758.76 Million | 716.38 Million | 716.38 Million | 677.89 Million |
| Capital Lease Obligation | - | - | - | 30.94 Million | 30.94 Million | - |
| Total Investments | 3.03 Million | 3.88 Million | 3.94 Million | 4.39 Million | 4.39 Million | 4.97 Million |
| Total Debt | 35.38 Million | 44.97 Million | 107.44 Million | 64.7 Million | 64.7 Million | 124.26 Million |
| Net Debt | -102.27 Million | -77.28 Million | -59.53 Million | -56.94 Million | -56.94 Million | 45.42 Million |
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