CellaVision AB (publ) (CEVI.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.261	166.982	121.645	78.832	34.897	93.074	108.053	116.201	110.033	147.006	130.286	111.538	91.271	112.832	102.262	95.357	115.492	99.305	102.312	218.185	190.196	214.346	169.057	164.422	142.822	152.072	154.546	129.028	123.415	148.022	132.454	105.049	97.684	119.719	106.695	98.625	66.26	92.954	51.905	58.497	46.211	76.173	57.882	42.625	41.112	52.532	46.236	52.625	47.475	56.471	56.818	43.043	42.682	40.199	35.811	30.759	25.108	18	21.964	11.922	9.344	19.638
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-5.152	0	0	0	-21.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.466	0	0	0	0	0	0	0	21.443	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	122.261	166.982	121.645	78.832	34.897	93.074	108.053	116.201	110.033	147.006	130.286	111.538	91.271	112.832	102.262	95.357	115.492	99.305	102.312	218.185	190.196	214.346	169.057	164.422	142.822	152.072	154.546	129.028	123.415	148.022	132.454	105.049	97.684	119.719	106.695	98.625	66.26	92.954	51.905	58.497	46.211	76.173	57.882	42.625	41.112	52.532	46.236	52.625	47.475	56.471	56.818	43.043	42.682	40.199	35.811	30.759	25.108	18	21.964	11.922	9.344	19.638
Net Receivables Numbers are in millions	130.297	103.226	117.907	115.375	146.338	117.571	121.887	91.8	99.047	89.723	89.736	114.809	130.672	130.952	71.03	64.907	65.456	80.129	88.922	57.931	66.782	53.804	75.813	51.364	49.265	51.527	43.157	51.786	47.029	43.292	33.238	48.139	37.776	35.657	35.498	32.979	29.451	33.505	60.531	34.509	34.612	23.102	43.338	35.319	26.288	31.849	40.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	118.614	122.251	126.038	139.481	156.932	152.031	142.571	130.161	123.255	115.893	115.088	102.84	91.724	83.342	83.66	85.565	69.825	66.585	54.808	37.426	35	27.819	34.454	27.508	32.576	27.578	28.754	28.554	31.868	31.462	36.275	32.88	30.937	29.222	24.624	25.013	29.759	25.994	25.129	20.624	16.275	16.214	16.797	20.546	23.369	15.912	16.356	16.936	16.944	16.409	14.45	8.384	9.12	6.675	7.514	7.248	11.961	11.187	9.091	10.04	12.303	8.351
Other Current Assets Numbers are in millions	25.114	22.112	0.001	26.62	33.422	31.067	4.633	29.768	124.314	119.013	119.345	114.809	130.672	130.952	112.144	107.828	100.966	117.786	108.131	70.646	81.086	65.636	91.059	65.876	63.132	64.7	56.135	67.708	59.167	53.982	47.697	60.71	51.472	46.353	45.96	43.313	39.416	42.583	72.073	44.328	43.133	30.809	51.072	43.643	33.867	41.346	51.034	39.624	27.214	25.484	34.698	32.781	37.183	28.825	41.998	35.231	24.546	18.101	31.385	29.891	20.633	38.655
Total Current Assets Numbers are in millions	371.172	392.459	365.59	333.688	338.167	362.676	377.144	367.93	357.602	381.912	364.719	329.187	313.667	327.126	298.066	288.75	286.283	283.676	265.251	326.257	306.282	307.801	294.57	257.806	238.53	244.35	239.435	225.29	214.45	233.466	216.426	198.639	180.093	195.294	177.279	166.951	135.435	161.531	149.107	123.449	105.619	123.196	125.751	106.814	98.348	109.79	113.626	109.185	91.633	98.364	105.966	84.208	88.985	75.699	85.323	73.238	61.615	47.288	62.44	51.853	42.28	66.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122.58	126.42	125.502	124.75	125.537	119.087	110.034	84.746	83.317	79.34	80.326	46.726	47.968	48.541	47.428	49.26	51.667	54.307	54.493	32.556	34.41	36.667	6.815	4.376	4.35	4.707	4.814	4.584	4.859	4.236	3.27	2.445	2.702	2.463	2.652	3.014	2.829	3.305	3.203	3.474	3.109	3.058	3.195	2.809	3.101	3.237	2.693	2.343	2.085	2.177	2.015	1.66	1.803	1.558	1.592	1.729	1.869	2.022	2.27	2.46	2.632	2.824
Goodwill Numbers are in millions	126.72	128.566	123.78	128.201	131.541	125.788	124.141	0	0	0	114.085	0	0	0	111.972	0	0	0	115.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	332.956	322.729	309.443	302.827	297.955	284.554	275.089	384.046	379.601	365.975	244.075	349.185	342.776	309.525	188.911	306.037	304.475	315.959	184.547	75.058	73.5	70.809	67.819	63.654	61.865	58.519	53.732	47.875	44.607	39.335	34.724	30.407	30.233	28.874	29.401	27.116	27.338	27.336	27.224	30.06	33.412	27.872	26.466	25.687	26.573	25.043	24.152	0	0	0	21.329	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	459.676	451.295	433.223	431.028	429.496	410.342	399.23	384.046	379.601	365.975	358.16	349.185	342.776	309.525	300.883	306.037	304.475	315.959	299.668	75.058	73.5	70.809	67.819	63.654	61.865	58.519	53.732	47.875	44.607	39.335	34.724	30.407	30.233	28.874	29.401	27.116	27.338	27.336	27.224	30.06	33.412	27.872	26.466	25.687	26.573	25.043	24.152	23.201	22.433	21.396	21.329	21.232	22.347	22.5	0	21.439	21.137	21.678	0	24.375	22.339	0
Long Term Investments Numbers are in millions	3.883	3.942	4.396	4.976	4.993	4.965	5.34	23.774	22.812	22.249	22.007	21.885	21.818	22.009	0	0	0	23.649	0	3.612	3.6	3.59	0	3.2	2.627	4.645	0	2.616	2.24	2.245	0	1.859	1.856	1.409	1.195	0.114	0.11	0.117	0	0.105	0.089	0.244	-26.383	0.087	0.082	0.083	0	46.529	0	0	-21.329	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	-3.942	0	-4.976	-4.993	-4.965	-5.34	-23.774	-22.812	-22.249	-22.007	-21.885	-21.818	-22.009	0	0	0	-23.649	0	-3.612	-3.6	-3.59	0	-3.2	-2.627	-4.645	0	-2.616	-2.24	-2.245	0	-1.859	2.162	5.546	9.902	11.256	16.932	20.172	22.507	27.482	29.271	31.627	33.078	35.877	38.189	37.888	37.994	0.101	0.105	0.097	49.304	0.115	0.101	0.121	53.184	0	0	0	25.559	0	0	12
Other Non-Current Assets Numbers are in millions	-0.001	3.942	0.001	4.976	4.993	4.965	5.34	23.774	22.812	44.498	22.007	21.885	21.818	22.009	21.648	22.542	22.434	47.298	22.297	3.612	7.2	7.18	3.578	3.2	2.627	4.645	2.616	2.616	2.24	2.245	2.025	1.859	0	0	-0.001	0	0	0	0.208	0	0	0	26.466	0	0	0	0.091	0	45.664	47.572	21.443	49.317	50.686	53.033	22.402	25.689	25.702	25.594	23.083	12.084	12.093	15.005
Total Non-Current Assets Numbers are in millions	586.138	581.657	563.122	560.754	560.026	534.394	514.604	492.566	485.73	467.564	460.493	417.796	412.562	380.075	369.959	377.839	378.576	393.915	376.458	111.226	111.51	111.066	78.212	71.23	68.842	67.871	61.162	55.075	51.706	45.816	40.019	34.711	36.953	38.292	43.149	41.5	47.209	50.93	53.142	61.121	65.881	62.801	62.822	64.46	67.945	66.251	64.93	72.174	70.287	71.242	72.762	72.324	74.937	77.212	77.178	48.857	48.708	49.294	50.912	38.919	37.064	29.829
Total Assets Numbers are in millions	957.31	974.116	928.712	894.442	898.192	897.071	891.748	860.496	843.334	849.476	825.212	746.983	726.228	707.2	668.025	666.589	664.86	677.591	641.709	437.483	417.792	418.867	372.782	329.036	307.372	312.221	300.597	280.365	266.156	279.282	256.445	233.35	217.046	233.586	220.428	208.451	182.644	212.461	202.249	184.57	171.482	185.997	188.573	171.274	166.293	176.041	178.556	181.359	161.92	169.606	178.728	156.532	163.922	152.911	162.501	122.095	110.323	96.582	113.352	90.772	79.344	96.473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.073	37.93	32.534	27.099	40.953	36.102	47.864	34.805	30.759	31.91	44.861	30.159	28.149	24.829	20.865	21.232	19.45	25.511	21.716	20.375	20.897	19.494	26.753	19.642	20.088	17.304	21.49	16.712	16.938	15.588	16.451	14.851	16.698	14.33	7.338	10.69	8.839	12.815	12.297	15.284	9.037	13.857	10.641	16.464	17.581	12.014	16.458	16.834	11.724	13.264	16.549	11.74	13.665	9.101	11.14	12.606	9.722	8.342	13.791	9.182	9.399	17.224
Short Term Debt Numbers are in millions	23.663	81.954	36.039	91.549	89.903	82.078	42.131	90.641	89.396	89.575	40.809	88.171	48.121	87.238	45.874	47.333	47.632	52.192	50.766	56.165	51.571	47.882	4.833	38.568	38.726	30.821	1.632	35.793	28.834	29.267	5.054	30.859	26.953	24.038	1.136	25.498	25.278	34.863	4.829	25.351	24.391	31.227	19.978	33.058	36.308	39.331	14.272	33.457	24.983	24.354	18.916	25.378	33.256	27.817	35.832	30.074	22.968	16.916	16.617	25.376	19.681	22.791
Tax Payables Numbers are in millions	0	0	0.651	0	0	0	0.058	0	0	0	2.205	0	0	0	0.187	0	0	0	2.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-47.702	-41.19	0	-51.603	-50.6	-51.266	44.554	0	0	0	35.434	1.988	2.093	2.093	51.962	0	0	0	35.471	0	0	0	26.372	0	0	0	23.711	0	0	0	27.3	0	0	0	-4.829	0	0	0	20.655	0	0	0	18.536	0	0	0	0	0	0	0	-11.14	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.231	2.155	50.581	1.86	47.702	41.19	43.097	51.603	50.6	51.266	4.276	2.318	43.178	1.89	1.972	38.772	42.045	48.356	1.419	1.962	1.938	1.869	4.833	1.539	1.368	1.308	1.632	1.41	1.479	1.437	5.054	1.233	1.215	1.137	1.136	4.559	4.332	4.299	38.656	3.396	3.242	2.802	4.783	1.792	1.848	1.856	4.378	2.048	1.992	2.2	17.196	1.896	1.824	1.656	13.247	2.112	1.98	1.656	8.145	0	1.776	10.473
Total Current Liabilities Numbers are in millions	126.967	122.039	119.154	120.508	130.856	118.18	133.092	125.446	120.155	121.485	134.5	120.648	119.448	113.957	104.145	109.325	111.22	128.152	125.863	78.502	74.406	69.245	71.89	59.749	60.182	49.433	51.126	53.915	47.251	46.292	50.27	46.943	44.866	39.505	36.91	40.747	38.449	51.977	50.953	44.031	36.67	47.886	56.057	51.314	55.737	53.201	53.644	52.339	38.699	39.818	52.661	39.014	48.745	38.574	49.079	44.792	34.67	26.914	38.553	34.558	30.856	50.488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.315	25.493	28.664	32.711	43.155	52.758	60.364	69.43	78.335	87.17	95.845	75.462	83.528	81.371	86.904	98.849	108.339	119.841	122.927	20.384	21.99	23.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5.337	0	5.086	7.002	0	0	0	0	0	0	4.17	0	0	0	3.507	0	5.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64.265	62.483	59.56	58.245	57.51	54.787	52.925	51.205	50.701	49.219	47.951	46.22	45.253	44.596	43.377	41.473	41.242	40.892	38.539	9.183	9.012	8.048	8.059	7.357	6.376	6.294	6.219	0	0	0	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.438	0.002	4.945	-0.001	-0.002	7.057	3.739	8.511	7.698	6.628	3.636	-0.001	6.136	4.076	3.982	-0.002	5.353	-0.002	6.007	2.458	2.458	2.458	2.458	3.09	2.826	2.609	2.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	91.018	93.315	93.169	96.041	107.665	114.602	117.028	129.146	136.734	143.017	147.432	125.851	134.917	130.043	134.263	143.827	154.934	166.543	167.473	32.025	33.46	34.102	10.517	10.447	9.202	8.903	8.62	0	0	0	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	217.985	215.354	212.323	216.549	238.521	232.782	250.12	254.592	256.889	264.502	281.932	246.499	254.365	244	238.408	253.152	266.154	294.695	293.336	110.527	107.866	103.347	82.407	70.196	69.384	58.336	59.746	53.915	47.251	46.292	50.27	46.943	44.866	39.505	36.91	40.747	38.449	51.977	50.953	44.031	36.67	47.886	56.057	51.314	55.737	53.201	53.644	52.339	38.699	39.818	52.661	39.014	48.745	38.574	49.079	44.792	34.67	26.914	38.553	34.558	30.856	50.488
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.383	0	0	0	14.596	0	0	0	6.36	0	0	0	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	739.326	758.762	3.578	677.893	659.671	664.289	3.578	605.904	586.445	584.974	3.578	500.484	471.863	463.2	3.578	413.437	398.706	382.896	3.578	326.956	309.926	315.52	3.578	258.84	237.988	253.885	3.578	226.45	218.905	232.99	3.578	186.407	172.18	194.081	3.578	167.704	144.195	160.484	3.578	140.539	134.812	138.111	3.578	119.96	110.556	122.84	3.578	129.02	0	0	3.578	0	0	0	3.577	0	0	0	3.577	0	0	3.577
Retained Earnings Numbers are in millions	0	0	684.56	0	0	0	607.917	0	0	0	537.285	0	0	0	429.835	0	0	0	340.355	0	0	0	276.961	0	0	0	224.05	0	0	0	190.104	0	0	0	166.081	0	0	0	136.352	0	0	0	117.572	0	0	0	108.181	0	0	0	111.271	0	0	0	96.638	0	0	0	58.289	0	0	30.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	17.451	0	0	0	19.333	0	0	0	-8.383	0	0	0	-14.596	0	0	0	-6.36	0	0	0	-0.964	0	0	0	2.423	0	0	0	1.693	0	0	0	3.059	0	0	0	-0.193	0	0	0	0.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	10.8	0	0	0	10.8	0	0	0	2.417	0	0	0	-3.796	0	0	0	4.44	0	0	0	9.836	0	0	0	10.8	0	0	0	10.8	0	0	0	10.8	0	0	0	11.366	0	0	0	10.8	0	0	0	13.153	-129.02	123.221	129.788	11.218	117.518	115.177	114.337	13.207	77.303	75.653	69.668	12.933	56.214	48.488	11.818
Total Shareholders Equity Numbers are in millions	739.326	758.762	716.389	677.893	659.671	664.289	641.628	605.904	586.445	584.974	543.28	500.484	471.863	463.2	429.617	413.437	398.706	382.896	348.373	326.956	309.926	315.52	290.375	258.84	237.988	253.885	240.851	226.45	218.905	232.99	206.175	186.407	172.18	194.081	183.518	167.704	144.195	160.484	151.296	140.539	134.812	138.111	132.516	119.96	110.556	122.84	124.912	129.02	123.221	129.788	126.067	117.518	115.177	114.337	113.422	77.303	75.653	69.668	74.799	56.214	48.488	45.985
Total Equity Numbers are in millions	739.326	758.762	716.389	677.893	659.671	664.289	641.628	605.904	586.445	584.974	543.28	500.484	471.863	463.2	429.617	413.437	398.706	382.896	348.373	326.956	309.926	315.52	290.375	258.84	237.988	253.885	240.851	226.45	218.905	232.99	206.175	186.407	172.18	194.081	183.518	167.704	144.195	160.484	151.296	140.539	134.812	138.111	132.516	119.96	110.556	122.84	124.912	129.02	123.221	129.788	126.067	117.518	115.177	114.337	113.422	77.303	75.653	69.668	74.799	56.214	48.488	45.985
Total Liabilities & Shareholders Equity Numbers are in millions	957.311	974.116	928.712	894.442	898.192	897.071	891.748	860.496	843.334	849.476	825.212	746.983	726.228	707.2	668.025	666.589	664.86	677.591	641.709	437.483	417.792	418.867	372.782	329.036	307.372	312.221	300.597	280.365	266.156	279.282	256.445	233.35	217.046	233.586	220.428	208.451	182.644	212.461	202.249	184.57	171.482	185.997	188.573	171.274	166.293	176.041	178.556	181.359	161.92	169.606	178.728	156.532	163.922	152.911	162.501	122.095	110.323	96.582	113.352	90.772	79.344	96.473

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