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Equibles

CEVI · CellaVision AB · Financials

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167.8000 SEK -0.8000 (-0.47%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.99B SEK
Shares
23.85M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
758.97M +4.9%
FY2025 Revenue FY2020–FY2025
Net Income
153.08M +8.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
68.5% +1.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
26.62% +2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
200.53M +1.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 758.97M 723.22M 677.29M 639.34M 565.55M 471.44M
SEK 239.09M 236.14M 214.25M 201.02M 173.25M 158.4M
SEK 519.88M 487.07M 463.04M 438.32M 392.3M 313.04M
SEK 97.58M 87.45M 83.33M 88.55M 64.25M 51.25M
SEK 90.35M 85.36M 76.03M 73.54M 63.08M 50.97M
SEK 202.07M 177.68M 167.05M 158.27M 162.73M 110.27M
SEK 194.26M 176.86M 164.22M 148.43M 158.3M 112.23M
SEK 41.19M 36.14M 33.91M 30.09M 32.96M 22.75M
SEK 153.08M 140.72M 130.31M 118.34M 125.34M 89.48M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 232.55M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 SEK 11,971,000 ESEF Annual Report filed 2026-04-01
Short-term borrowings 2025-12-31 SEK 13,680,000 ESEF Annual Report filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.