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
Cash Flow Trends
Operating Cash Flow
$201M
+1.1% ▲
5Y CAGR: +23.0%
Capital Expenditures
$86M
-11.0% ▼
5Y CAGR: +20.7%
Free Cash Flow
$114M
-5.3% ▼
5Y CAGR: +25.0%
Dividends Paid
$60M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39M
+39.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $158M | $148M | $130M | $177M | $194M |
| Depreciation & Amort. | $33M | $40M | $40M | $41M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$29M | $10M | -$15M | -$3M |
| Other Non-Cash Items | -$20M | -$22M | $16M | -$4M | $9M |
| Operating Cash Flow | $160M | $137M | $196M | $198M | $201M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$69M | -$32M | -$78M | -$86M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$34K | -$581K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $944K | $2M | $109K |
| Other Investing | $1K | $1K | -$55M | $0 | $281 |
| Investing Cash Flow | -$84M | -$70M | -$86M | -$76M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$32M | -$31M | -$29M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$48M | -$54M | -$54M | -$60M |
| Other Financing | $1K | -$11M | -$12M | -$12M | -$13M |
| Financing Cash Flow | -$48M | -$90M | -$97M | -$95M | -$75M |
| Net Change in Cash | $28M | -$22M | $14M | $28M | $39M |
| Cash End of Period | $130M | $108M | $122M | $149M | $188M |
| Free Cash Flow | $75M | $68M | $110M | $121M | $114M |