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CellaVision AB (CLVSF)
OTHER OTC:CLVSF
CLVSF
CellaVision AB
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CellaVision AB (CLVSF) Financial Statements

7 Followers

CellaVision AB Financial Overview

CellaVision AB's market cap is currently ―. The company's EPS TTM is $0.596; its P/E ratio is 32.32; and it has a dividend yield of 1.09%. CellaVision AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 152.31Mkr 141.03Mkr 183.57Mkr 162.42Mkr 164.16M
Gross Profitkr 101.65Mkr 96.41Mkr 124.63Mkr 115.63Mkr 114.48M
EBITkr 28.77Mkr 17.59Mkr 52.91Mkr 51.50Mkr 47.12M
EBITDAkr 28.77Mkr 17.59Mkr 52.91Mkr 51.50Mkr 47.12M
Net Income Common Stockholderskr 32.30Mkr 10.38Mkr 37.25Mkr 38.40Mkr 39.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 108.05Mkr 116.20Mkr 110.03Mkr 147.01Mkr 130.29M
Total Assetskr 891.75Mkr 860.50Mkr 843.33Mkr 849.48Mkr 825.21M
Total Debtkr 102.50Mkr 160.07Mkr 167.73Mkr 176.75Mkr 136.65M
Net Debtkr -5.56Mkr 43.87Mkr 57.70Mkr 29.74Mkr 6.37M
Total Liabilitieskr 250.12Mkr 254.59Mkr 256.89Mkr 264.50Mkr 281.93M
Stockholders Equitykr 641.63Mkr 605.90Mkr 586.45Mkr 584.97Mkr 543.28M
Cash Flow-
Free Cash Flowkr 3.14Mkr 18.00Mkr 21.59Mkr 25.12Mkr 28.47M
Operating Cash Flowkr 28.16Mkr 30.88Mkr 40.32Mkr 37.91Mkr 45.86M
Investing Cash Flowkr -25.03Mkr -13.43Mkr -18.71Mkr -12.85Mkr -17.47M
Financing Cash Flowkr -11.16Mkr -11.36Mkr -57.94Mkr -9.95Mkr -10.01M
Currency in SEK

CellaVision AB Earnings and Revenue History

Income Statement >

CellaVision AB Debt to Assets

Balance Sheet >

CellaVision AB Cash Flow

Cash Flow >

CellaVision AB Forecast EPS vs Actual EPS

Earnings >

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