CellaVision AB (publ) (CEVI.ST) - Balance Sheet Statement

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CEVI.ST
Financials

257 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.645	108.053	130.286	102.262	102.312	169.057	154.546	132.454	106.695	51.905	57.882	46.236	56.818	35.811	21.964	19.638	16.347
Short Term Investments Numbers are in millions	0	-5.152	-21.785	-17.246	-17.926	0	0	0	0	0	26.466	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	121.645	108.053	130.286	102.262	102.312	169.057	154.546	132.454	106.695	51.905	57.882	46.236	56.818	35.811	21.964	19.638	16.347
Net Receivables Numbers are in millions	117.907	121.887	115.498	108.691	104.64	85.836	51.402	42.437	41.968	60.531	43.338	40.632	0	0	0	0	0
Inventory Numbers are in millions	126.038	142.571	115.088	83.66	54.808	34.454	28.754	36.275	24.624	25.129	16.797	16.356	14.45	7.514	9.091	8.351	3.952
Other Current Assets Numbers are in millions	0.001	4.633	3.847	3.453	3.491	91.059	56.135	47.697	45.96	72.073	51.072	51.034	34.698	41.998	31.385	38.655	15.186
Total Current Assets Numbers are in millions	365.59	377.144	364.719	298.066	265.251	294.57	239.435	216.426	177.279	149.107	125.751	113.626	105.966	85.323	62.44	66.644	35.485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.502	110.034	80.326	47.428	54.493	6.815	4.814	3.27	2.652	3.203	3.195	2.693	2.015	1.592	2.27	2.824	1.257
Goodwill Numbers are in millions	123.78	124.141	114.085	111.972	115.121	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	309.443	275.089	244.075	188.911	184.547	67.819	53.732	34.724	29.401	27.224	26.466	24.152	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	433.223	399.23	358.16	300.883	299.668	67.819	53.732	34.724	29.401	27.224	26.466	24.152	0	0	0	0	0
Long Term Investments Numbers are in millions	4.396	5.34	22.007	17.532	18.356	0	0	0	1.195	0	-26.383	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-5.34	-22.007	-17.532	-18.356	0	0	0	9.902	22.507	33.078	37.994	49.304	53.184	25.559	12	0
Other Non-Current Assets Numbers are in millions	0.001	5.34	22.007	21.648	22.297	3.578	2.616	2.025	-0.001	0.208	26.466	0.091	21.443	22.402	23.083	15.005	7.378
Total Non-Current Assets Numbers are in millions	563.122	514.604	460.493	369.959	376.458	78.212	61.162	40.019	43.149	53.142	62.822	64.93	72.762	77.178	50.912	29.829	8.635
Total Assets Numbers are in millions	928.712	891.748	825.212	668.025	641.709	372.782	300.597	256.445	220.428	202.249	188.573	178.556	178.728	162.501	113.352	96.473	44.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.534	47.864	44.861	20.865	21.716	26.753	21.49	16.451	7.338	12.297	10.641	16.458	16.549	0	13.791	17.224	6.084
Short Term Debt Numbers are in millions	36.039	42.131	40.809	45.874	50.766	4.833	1.632	5.054	1.136	0	19.978	14.272	18.916	35.832	16.617	22.791	9.434
Tax Payables Numbers are in millions	0.651	0.058	2.205	0.187	2.712	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	44.554	35.434	51.962	35.471	26.372	23.711	27.3	0	20.655	18.536	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50.581	43.097	4.276	1.972	1.419	4.833	1.632	5.054	1.136	38.656	4.783	4.378	17.196	13.247	8.145	10.473	8.53
Total Current Liabilities Numbers are in millions	119.154	133.092	134.5	104.145	125.863	71.89	51.126	50.27	36.91	50.953	56.057	53.644	52.661	49.079	38.553	50.488	24.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.664	60.364	95.845	86.904	122.927	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.56	52.925	47.951	43.377	38.539	8.059	6.219	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.945	3.739	3.636	3.982	6.007	2.458	2.401	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	93.169	117.028	147.432	134.263	167.473	10.517	8.62	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	212.323	250.12	281.932	238.408	293.336	82.407	59.746	50.27	36.91	50.953	56.057	53.644	52.661	49.079	38.553	50.488	24.048
Equity:
Preferred Stock Numbers are in millions	0	0	8.383	14.596	6.36	0.964	0	0	0	0.193	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.578	3.578	3.578	3.578	3.578	3.578	3.578	3.578	3.578	3.578	3.578	3.578	3.578	3.577	3.577	3.577	3.577
Retained Earnings Numbers are in millions	684.56	607.917	537.285	429.835	340.355	276.961	224.05	190.104	166.081	136.352	117.572	108.181	111.271	96.638	58.289	30.59	2.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.451	19.333	-8.383	-14.596	-6.36	-0.964	2.423	1.693	14.378	-0.193	0.566	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.8	10.8	2.417	-3.796	4.44	9.836	10.8	10.8	-0.519	11.366	10.8	13.153	11.218	13.207	12.933	11.818	14.151
Total Shareholders Equity Numbers are in millions	716.389	641.628	543.28	429.617	348.373	290.375	240.851	206.175	183.518	151.296	132.516	124.912	126.067	113.422	74.799	45.985	20.072
Total Equity Numbers are in millions	716.389	641.628	543.28	429.617	348.373	290.375	240.851	206.175	183.518	151.296	132.516	124.912	126.067	113.422	74.799	45.985	20.072
Total Liabilities & Shareholders Equity Numbers are in millions	928.712	891.748	825.212	668.025	641.709	372.782	300.597	256.445	220.428	202.249	188.573	178.556	178.728	162.501	113.352	96.473	44.12

CellaVision AB (publ)

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