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CellaVision AB
Previous close
kr 227.00
Day range
kr 224.50 - kr 229.00
Year range
kr 120.00 - kr 275.00
Market cap
5.40B SEK
Avg Volume
18.69K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 170.08M | 22.28% |
Operating expense | 73.25M | 1.98% |
Net income | 30.12M | 56.80% |
Net profit margin | 17.71 | 28.24% |
Earnings per share | 1.26 | 55.56% |
EBITDA | 43.92M | 34.94% |
Effective tax rate | 21.24% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.98M | 79.41% |
Total assets | 974.12M | 8.59% |
Total liabilities | 215.35M | -7.49% |
Total equity | 758.76M | — |
Shares outstanding | 23.85M | — |
Price to book | 7.14 | — |
Return on assets | 10.20% | — |
Return on capital | 12.16% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 30.12M | 56.80% |
Cash from operations | 71.36M | 283.85% |
Cash from investing | -16.83M | 26.93% |
Cash from financing | -10.13M | 7.94% |
Net change in cash | 45.34M | 402.67% |
Free cash flow | 32.35M | 347.04% |
About
Founded
1994
Website
Employees
223
