Aurora Financial JournalCellaVision AB (CEVI.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), CellaVision AB reported revenue of SEK 723.2M and net income of SEK 140.7M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 723.2M | SEK 677.3M | SEK 639.3M | SEK 565.6M | SEK 471.4M |
| Gross profit | SEK 487.1M | SEK 463.0M | SEK 438.3M | SEK 392.3M | SEK 313.0M |
| Operating income | SEK 177.7M | SEK 167.1M | SEK 158.3M | SEK 162.7M | SEK 110.3M |
| Net income | SEK 140.7M | SEK 130.3M | SEK 118.3M | SEK 125.3M | SEK 89.5M |
| Diluted EPS | SEK 5.90 | SEK 5.46 | SEK 4.96 | SEK 5.25 | SEK 3.75 |
| Cash flow | |||||
| Operating cash flow | SEK 198.4M | SEK 196.4M | SEK 137.3M | SEK 159.7M | SEK 71.1M |
| Capital expenditure | SEK 12.0M | SEK 31.8M | SEK 23.5M | SEK 13.7M | SEK 8.1M |
| Free cash flow | SEK 186.4M | SEK 164.7M | SEK 113.8M | SEK 146.0M | SEK 63.1M |
| Balance sheet | |||||
| Cash and equivalents | SEK 149.4M | SEK 121.6M | SEK 108.1M | SEK 130.3M | SEK 102.3M |
| Total assets | SEK 1.01B | SEK 928.7M | SEK 891.7M | SEK 825.2M | SEK 668.0M |
| Total liabilities | SEK 197.3M | SEK 212.3M | SEK 250.1M | SEK 281.9M | SEK 238.4M |
| Total debt | SEK 26.8M | SEK 64.7M | SEK 102.5M | SEK 136.7M | SEK 132.8M |
| Shareholders' equity | SEK 815.7M | SEK 716.4M | SEK 641.6M | SEK 543.3M | SEK 429.6M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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The full CEVI.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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