HomeC26 • FRA
add
CellaVision AB
Previous close
€13.92
Day range
€13.88 - €13.88
Year range
€13.10 - €20.00
Market cap
3.65B SEK
Avg Volume
39.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 175.63M | -1.69% |
Operating expense | 81.76M | -1.37% |
Net income | 31.34M | 0.72% |
Net profit margin | 17.84 | 2.41% |
Earnings per share | 1.31 | 0.77% |
EBITDA | 47.82M | 2.24% |
Effective tax rate | 20.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.67M | 15.26% |
Total assets | 1.08B | 9.39% |
Total liabilities | 224.75M | 4.06% |
Total equity | 851.50M | — |
Shares outstanding | 23.85M | — |
Price to book | 0.39 | — |
Return on assets | 9.31% | — |
Return on capital | 11.42% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 31.34M | 0.72% |
Cash from operations | 29.63M | -27.52% |
Cash from investing | -22.19M | -42.30% |
Cash from financing | -3.80M | 59.91% |
Net change in cash | 3.39M | -78.01% |
Free cash flow | -285.50K | -101.76% |
About
Founded
1994
Website
Employees
231
