CellaVision AB (publ) (CEVI.ST)
SEK 222.0
(2.07%)
SEK 222.0
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.43 Million | 137.28 Million | 159.71 Million | 71.12 Million | 125.99 Million | 74.06 Million |
| Net Income | 130.3 Million | 148.42 Million | 158.29 Million | 112.22 Million | 129.22 Million | 112.09 Million |
| Depreciation & Amortization | 32.76 Million | 40.09 Million | 33.43 Million | 32.03 Million | 20.15 Million | 6.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.39 Million | -28.8 Million | -11.86 Million | -35.8 Million | -1 Million | -36.45 Million |
| Other non-cash items | 22.97 Million | -22.43 Million | -20.14 Million | -37.34 Million | -22.37 Million | -8.38 Million |
| Investing Cash Flow | -85.53 Million | -70.01 Million | -84.33 Million | -34.95 Million | -266.29 Million | -23.85 Million |
| Investments in PPE | -86.47 Million | -69.43 Million | -84.3 Million | -33.65 Million | -18.68 Million | -21.99 Million |
| Acquisitions | - | - | - | -1.26 Million | -247.57 Million | - |
| Investment purchases | - | -581 Thousand | -34 Thousand | -33 Thousand | -40 Thousand | -962 Thousand |
| Sales/Maturities of investments | 944 Thousand | - | - | 25.58 Million | 16.01 Million | - |
| Other Investing Activities | -53.76 Million | 1000.00 | 1000.00 | -25.58 Million | -16.01 Million | -900 Thousand |
| Financing Cash Flow | -97.03 Million | -90.41 Million | -48.47 Million | -35.21 Million | 72.97 Million | -35.77 Million |
| Debt repayment | -31.42 Million | -31.93 Million | -40.29 Million | -28.72 Million | -6.96 Million | - |
| Dividends payments | -53.66 Million | -47.7 Million | -17.88 Million | - | -35.77 Million | -35.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.94 Million | -10.77 Million | 9.71 Million | -6.49 Million | 115.71 Million | - |
| Accounts receivables | 7.25 Million | -3.33 Million | -9.84 Million | -6.29 Million | 8.33 Million | -35.06 Million |
| Accounts payables | -9.48 Million | 849 Thousand | 29.03 Million | 242 Thousand | -9.85 Million | 4.21 Million |
| Inventory | 12.62 Million | -26.32 Million | -31.05 Million | -29.75 Million | 522 Thousand | -5.6 Million |
| Other working capital | 1000.00 | 849 Thousand | 29.03 Million | 242 Thousand | -9.85 Million | -30.85 Million |
| Cash at beginning of period | 108.05 Million | 130.28 Million | 102.26 Million | 102.31 Million | 169.05 Million | 154.54 Million |
| Cash at end of period | 121.64 Million | 108.05 Million | 130.28 Million | 102.26 Million | 102.31 Million | 169.05 Million |
| Capital Expenditure | -86.47 Million | -69.43 Million | -84.3 Million | -33.65 Million | -18.68 Million | -21.99 Million |
| Effect of forex changes on cash | -275 Thousand | 906 Thousand | 1.12 Million | -998 Thousand | 581 Thousand | 77 Thousand |
| Net cash flow / Change in cash | 13.59 Million | -22.23 Million | 28.02 Million | -50 Thousand | -66.74 Million | 14.51 Million |
| Free Cash Flow | 109.96 Million | 67.85 Million | 75.41 Million | 37.46 Million | 107.3 Million | 52.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.91 Million | 38.54 Million | 38.24 Million | 130.3 Million | 50.43 Million | 32.15 Million |
| Depreciation & Amortization | 10.38 Million | 10.59 Million | 10.44 Million | 32.76 Million | 8.23 Million | 8.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.23 Million | -14.47 Million | 21.59 Million | 10.39 Million | 14.55 Million | 32.41 Million |
| Other non-cash items | 10.19 Million | 26.73 Million | 30.08 Million | 22.97 Million | 3.2 Million | 250 Thousand |
| Investing Cash Flow | -15.59 Million | -19.21 Million | -16.82 Million | -85.53 Million | -22.86 Million | -18.23 Million |
| Investments in PPE | -16.48 Million | -19.21 Million | -17.3 Million | -86.47 Million | -23.44 Million | -18.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 887 Thousand | - | 475 Thousand | 944 Thousand | 581 Thousand | 16 Thousand |
| Other Investing Activities | -15.59 Million | -1000.00 | -15.02 Million | -53.76 Million | -14 Million | 1000.00 |
| Financing Cash Flow | -9.48 Million | -65.11 Million | -10.12 Million | -97.03 Million | -10.47 Million | -10.51 Million |
| Debt repayment | -6.4 Million | -8.32 Million | -7.01 Million | -31.42 Million | -7.43 Million | -7.58 Million |
| Dividends payments | - | -53.66 Million | - | -53.66 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | -1000.00 | - | -11.94 Million | -3.03 Million | -2.93 Million |
| Accounts receivables | - | - | - | 7.25 Million | 7.25 Million | - |
| Accounts payables | - | - | - | -9.48 Million | 1000.00 | - |
| Inventory | - | - | - | 12.62 Million | 12.62 Million | - |
| Other working capital | -8.23 Million | -14.47 Million | 21.59 Million | 1000.00 | -5.32 Million | 32.41 Million |
| Cash at beginning of period | 122.26 Million | 166.98 Million | 121.64 Million | 108.05 Million | 78.83 Million | 34.89 Million |
| Cash at end of period | 137.66 Million | 122.26 Million | 166.98 Million | 121.64 Million | 121.64 Million | 78.83 Million |
| Capital Expenditure | -16.48 Million | -19.21 Million | -17.3 Million | -86.47 Million | -23.44 Million | -18.25 Million |
| Effect of forex changes on cash | -390 Thousand | -605 Thousand | 933 Thousand | -275 Thousand | -271 Thousand | -311 Thousand |
| Net cash flow / Change in cash | 15.4 Million | -44.72 Million | 45.33 Million | 13.59 Million | 42.81 Million | 43.93 Million |
| Free Cash Flow | 24.39 Million | 20.99 Million | 54.05 Million | 109.96 Million | 52.97 Million | 54.74 Million |
300793
TELHF
MOB
ERL
DWGL
0HXW