Also trades as: CEVI.ST (STO) · $vol 1M
CLVSF OTC
CellaVision AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -17.6%
1Y: -27.4%
3Y: -14.1%
5Y: -57.5%
$14.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+8.1% ▲
5Y CAGR: +10.4%
Total Liabilities
$207M
+5.7% ▲
5Y CAGR: -2.8%
Shareholders Equity
$888M
+8.8% ▲
5Y CAGR: +15.6%
Cash & Investments
$188M
+26.0% ▲
5Y CAGR: +13.0%
Total Debt
$26M
-4.5% ▼
5Y CAGR: -28.0%
Net Debt
-$163M
-32.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $108M | $122M | $149M | $188M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130M | $108M | $122M | $149M | $188M |
| Net Receivables | $115M | $119M | $112M | $125M | $141M |
| Inventory | $115M | $143M | $126M | $125M | $112M |
| Other Current Assets | $27M | $25M | $16M | -$2M | $0 |
| Total Current Assets | $365M | $377M | $366M | $402M | $441M |
| Property, Plant & Equip. | $80M | $110M | $126M | $120M | $122M |
| Goodwill & Intangibles | $358M | $399M | $223M | $488M | $529M |
| Long-Term Investments | $22M | $5M | $0 | $3M | $3M |
| Other Non-Current Assets | $22M | $5M | $214M | $0 | $6K |
| Total Non-Current Assets | $460M | $515M | $563M | $610M | $654M |
| Total Assets | $825M | $892M | $929M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $48M | $33M | $32M | $36M |
| Short-Term Debt | $41M | $42M | $36M | $14M | $14M |
| Deferred Revenue | $45M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $8M | $8M | $62M | $62M |
| Total Current Liabilities | $134M | $133M | $119M | $108M | $111M |
| Long-Term Debt | $96M | $60M | $29M | $13M | $12M |
| Other Non-Current Liab. | $4M | $4M | $5M | $6M | $5M |
| Total Non-Current Liabilities | $147M | $117M | $93M | $88M | $96M |
| Total Liabilities | $282M | $250M | $212M | $196M | $207M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $0 |
| Retained Earnings | $537M | $608M | $685M | $772M | $0 |
| Accumulated OCI | -$8M | $19M | $17M | $30M | $0 |
| Total Stockholders Equity | $543M | $642M | $716M | $816M | $888M |
| Total Liabilities & Equity | $825M | $892M | $929M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $137M | $102M | $65M | $27M | $26M |
| Net Debt | $6M | -$6M | -$57M | -$123M | -$163M |
| Total Investments | $222K | $188K | $0 | $3M | $3M |