CellaVision AB (publ) (CEVI.ST) - Quarterly Income 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	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	187.793	170.08	200.632	167.896	169.668	139.096	152.315	141.028	183.575	162.422	164.16	131.986	135.451	133.954	130.99	87.976	118.046	134.43	149.834	95.599	112.448	103.891	110.965	84.337	91.899	77.611	76.13	61.348	78.686	93.148	72.761	68.304	65.723	58.25	61.553	74.529	51.486	51.822	72.482	47.043	54.154	43.237	64.885	45.076	36.095	33.795	50.405	35.332	43.36	40.415	46.444	36.455	41.887	30.616	41.886	31.989	36.64	21.123	39.318	26.993	20.704	21.959	38.326	20.799	22.809
Cost of Revenue Numbers are in millions	63.243	58.014	64.71	56.471	50.834	42.236	50.666	44.613	58.948	46.796	49.685	40.716	41.88	40.969	45.154	30.952	40.176	42.12	49.975	22.845	25.354	26.865	29.01	22.13	22.918	19.888	20.726	18.183	22.039	25.144	19.988	20.436	18.329	17.349	15.125	19.701	14.815	15.516	22.005	16.681	17.881	15.247	25.1	17.611	12.697	11.817	18.709	12.741	14.662	13.344	14.202	13.822	16.16	9.807	13.004	14.121	9.858	7.099	24.476	4.269	3.89	7.841	23.602	1.923	8.874
Gross Profit Numbers are in millions	124.55	112.066	135.922	111.425	118.834	96.86	101.649	96.415	124.627	115.626	114.475	91.27	93.571	92.985	85.836	57.024	77.87	92.31	99.859	72.754	87.094	77.026	81.955	62.207	68.981	57.723	55.404	43.165	56.647	68.004	52.773	47.868	47.394	40.901	46.428	54.828	36.671	36.306	50.477	30.362	36.273	27.99	39.785	27.465	23.398	21.978	31.696	22.591	28.698	27.071	32.242	22.633	25.727	20.809	28.882	17.868	26.782	14.024	14.842	22.724	16.814	14.118	14.724	18.876	13.935
Gross Profit Ratio Numbers are in millions	0.663	0.659	0.677	0.664	0.7	0.696	0.667	0.684	0.679	0.712	0.697	0.692	0.691	0.694	0.655	0.648	0.66	0.687	0.666	0.761	0.775	0.741	0.739	0.738	0.751	0.744	0.728	0.704	0.72	0.73	0.725	0.701	0.721	0.702	0.754	0.736	0.712	0.701	0.696	0.645	0.67	0.647	0.613	0.609	0.648	0.65	0.629	0.639	0.662	0.67	0.694	0.621	0.614	0.68	0.69	0.559	0.731	0.664	0.377	0.842	0.812	0.643	0.384	0.908	0.611
Reseach & Development Expenses Numbers are in millions	19.981	20.868	19.183	23.28	20.737	20.133	19.257	30.631	20.505	18.16	16.537	17.184	15.143	15.384	13.014	10.488	12.94	14.812	15.607	15.824	13.821	11.164	11.984	10.875	8.823	7.571	6.014	7.39	6.365	7.017	7.582	7.408	7.638	6.611	7.377	5.858	7.983	5.906	9.062	5.394	4.365	3.944	5.317	2.901	5.674	6.791	5.892	3.905	5.701	5.937	6.672	4.546	9.201	4.299	5.088	3.251	4.704	4.293	-6.112	5.784	5.635	1.999	-4.103	5.951	5.43
General & Administrative Expenses Numbers are in millions	21.514	19.665	20.285	19.094	17.884	18.77	15.835	18.378	20.362	18.961	17.871	15.339	15.198	14.668	13.891	9.955	11.957	15.163	21.153	10.673	10.334	9.234	11.37	8.898	8.841	8.535	9.37	8.646	8.632	8.917	8.294	6.441	6.919	7.016	8.909	7.714	7.514	9.651	10.728	7.894	10.961	7.25	8.153	4.893	6.705	6.902	7.459	6.37	8.651	6.58	8.033	5.48	4.278	5.911	6.097	5.188	5.601	6.16	5.38	4.812	5.068	4.025	4.995	3.395	3.984
Selling & Marketing Expenses Numbers are in millions	33.941	32.713	33.901	35.782	34.019	32.922	27.493	30.45	31.331	28.688	28.307	24.873	24.543	24.523	27.06	19.973	24.694	28.822	31.275	24.388	25.002	21.683	22.777	21.409	19.745	18.431	18.344	16.882	17.023	17.728	15.249	14.562	13.696	13.352	13.716	10.965	12.913	10.257	13.852	9.405	10.146	9.288	10.018	8.98	11.376	8.97	11.531	8.334	9.8	9.194	10.591	8.97	7.597	8.123	8.655	7.242	9.732	8.008	8.369	6.341	8.504	7.229	6.589	6.538	5.123
SG&A Numbers are in millions	55.455	52.378	54.186	54.876	51.903	51.692	43.328	48.828	51.693	47.649	46.178	40.212	39.741	39.191	40.951	29.928	36.651	43.985	52.428	35.061	35.336	30.917	34.147	30.307	28.586	26.966	27.714	25.528	25.655	26.645	23.543	21.003	20.615	20.368	22.625	18.679	20.427	19.908	24.58	17.299	21.107	16.538	18.171	13.873	18.081	15.872	18.99	14.704	18.451	15.774	18.624	14.45	11.875	14.034	14.752	12.43	15.333	14.168	13.749	11.153	13.572	11.254	11.584	9.933	9.107
Other Expenses Numbers are in millions	-2.001	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	0	0	0	0	0	0	-0.09	0	0	-0.051	0	-0.36	0	-0.276	0.315	-3.352	0	0.187	-0.559	-2.12
Operating Expenses Numbers are in millions	75.436	73.246	73.369	78.156	72.64	71.825	62.585	79.459	72.198	65.809	62.715	57.396	54.884	54.575	53.965	40.416	49.591	58.797	68.035	50.885	49.157	42.081	46.131	41.182	37.409	34.537	33.728	32.918	32.02	33.662	31.125	28.411	28.253	26.979	30.002	24.537	28.41	25.814	33.642	22.693	25.472	20.482	23.488	16.774	23.755	22.663	24.882	18.609	24.152	21.711	25.296	18.906	21.076	18.333	19.789	15.681	19.677	18.461	7.361	17.252	15.855	13.253	7.668	15.325	12.417
Operating Income Numbers are in millions	49.114	38.819	62.553	33.269	46.194	25.036	39.065	16.956	52.428	49.818	51.762	33.875	38.688	38.409	31.871	16.61	28.279	33.513	31.825	21.87	37.937	34.945	35.825	21.024	31.572	23.186	21.676	10.247	24.627	34.342	21.648	19.457	19.141	13.922	16.426	30.291	8.261	10.492	16.835	7.669	10.801	7.508	16.297	10.691	-0.357	-0.685	6.814	3.982	4.546	5.36	6.946	3.727	4.651	2.476	9.093	2.187	7.105	-4.437	7.481	5.472	0.959	0.865	7.056	3.551	1.518
Operating Income Ratio Numbers are in millions	0.262	0.228	0.312	0.198	0.272	0.18	0.256	0.12	0.286	0.307	0.315	0.257	0.286	0.287	0.243	0.189	0.24	0.249	0.212	0.229	0.337	0.336	0.323	0.249	0.344	0.299	0.285	0.167	0.313	0.369	0.298	0.285	0.291	0.239	0.267	0.406	0.16	0.202	0.232	0.163	0.199	0.174	0.251	0.237	-0.01	-0.02	0.135	0.113	0.105	0.133	0.15	0.102	0.111	0.081	0.217	0.068	0.194	-0.21	0.19	0.203	0.046	0.039	0.184	0.171	0.067
Total Other Income Expenses Net Numbers are in millions	-0.903	-0.576	0.817	-1.114	-1.856	-0.677	1.028	-4.106	-5.566	-1.194	-0.721	-1.15	0.215	-2.781	4.568	-0.664	6.072	-8.022	3.162	-0.392	0.007	-0.135	0.155	-0.305	0.224	0.416	0.057	-0.319	-0.474	0.187	-0.881	0.325	1.888	0.275	0.389	-0.036	-0.61	0.34	-0.25	0.249	0.634	-0.077	-0.05	-0.267	-0.126	-0.813	-0.683	-0.953	0.47	-0.985	0.416	2.634	-0.113	-2.223	0.389	-4.334	0.937	-0.216	-0.115	-0.111	-0.043	-0.347	-0.007	-0.156	-0.094
Income Before Tax Numbers are in millions	48.211	38.243	63.37	32.155	44.338	24.359	40.093	12.85	46.862	48.624	51.041	32.725	38.903	35.628	36.439	15.946	34.351	25.491	34.987	21.478	37.944	34.81	35.98	20.719	31.796	23.602	21.733	9.928	24.153	34.529	20.767	19.782	21.029	14.197	16.815	30.255	7.651	10.832	16.585	7.918	11.435	7.431	16.247	10.424	-0.483	-1.498	6.131	3.029	5.016	4.375	7.362	6.361	4.538	0.253	9.482	-2.147	8.042	-4.653	7.366	5.361	0.916	0.518	7.049	3.395	1.424
Income Before Tax Ratio Numbers are in millions	0.257	0.225	0.316	0.192	0.261	0.175	0.263	0.091	0.255	0.299	0.311	0.248	0.287	0.266	0.278	0.181	0.291	0.19	0.234	0.225	0.337	0.335	0.324	0.246	0.346	0.304	0.285	0.162	0.307	0.371	0.285	0.29	0.32	0.244	0.273	0.406	0.149	0.209	0.229	0.168	0.211	0.172	0.25	0.231	-0.013	-0.044	0.122	0.086	0.116	0.108	0.159	0.174	0.108	0.008	0.226	-0.067	0.219	-0.22	0.187	0.199	0.044	0.024	0.184	0.163	0.062
Income Tax Expense Numbers are in millions	9.663	8.123	12.939	6.193	9.63	5.151	7.796	2.467	9.611	10.221	11.286	6.63	7.904	7.139	7.836	2.598	7.099	5.214	10.602	4.307	7.665	7.473	6.432	3.919	8.475	4.582	4.405	2.215	4.761	9.239	2.943	4.621	4.126	4.285	1.6	5.843	2.566	2.722	4.936	3.09	2.341	1.537	3.416	2.511	-0.169	0	9.325	-0.863	1.906	1.732	0.013	1.37	2.346	0.152	-27.625	0	-0.084	0.084	-13.559	0	0	0	-12	0	0
Net Income Numbers are in millions	38.548	30.12	50.431	25.962	34.707	19.209	32.297	10.383	37.251	38.403	39.755	26.095	31	28.49	28.603	13.348	27.252	20.277	24.385	17.171	30.279	27.337	29.547	16.8	23.321	19.02	17.328	7.713	19.392	25.29	17.824	15.161	16.903	9.912	15.215	24.412	5.085	8.11	11.649	4.828	9.094	5.894	12.831	7.913	-0.314	-1.498	-3.194	3.892	3.11	2.643	7.349	4.991	2.192	0.101	37.107	-2.147	8.126	-4.737	20.925	5.361	0.916	0.518	19.049	3.395	1.424
Net Income Ratio Numbers are in millions	0.205	0.177	0.251	0.155	0.205	0.138	0.212	0.074	0.203	0.236	0.242	0.198	0.229	0.213	0.218	0.152	0.231	0.151	0.163	0.18	0.269	0.263	0.266	0.199	0.254	0.245	0.228	0.126	0.246	0.272	0.245	0.222	0.257	0.17	0.247	0.328	0.099	0.156	0.161	0.103	0.168	0.136	0.198	0.176	-0.009	-0.044	-0.063	0.11	0.072	0.065	0.158	0.137	0.052	0.003	0.886	-0.067	0.222	-0.224	0.532	0.199	0.044	0.024	0.497	0.163	0.062
EPS Numbers are in millions	1.62	1.26	2.11	1.09	1.46	0.81	1.35	0.44	1.56	1.61	1.67	1.09	1.3	1.19	1.2	0.56	1.14	0.85	1.02	0.72	1.27	1.15	1.24	0.7	0.98	0.8	0.73	0.32	0.81	1.06	0.75	0.64	0.71	0.42	0.64	1.02	0.21	0.34	0.49	0.2	0.38	0.25	0.54	0.33	-0.013	-0.063	-0.13	0.16	0.13	0.11	0.31	0.21	0.09	0.004	1.56	-0.09	0.34	-0.2	0.88	0.22	0.04	0.02	0.8	0.14	0.06
EPS Diluted Numbers are in millions	1.62	1.26	2.11	1.09	1.46	0.81	1.35	0.44	1.56	1.61	1.67	1.09	1.3	1.19	1.2	0.56	1.14	0.85	1.02	0.72	1.27	1.15	1.24	0.7	0.98	0.8	0.73	0.32	0.81	1.06	0.75	0.64	0.71	0.42	0.64	1.02	0.21	0.34	0.49	0.2	0.38	0.25	0.54	0.33	-0.013	-0.063	-0.13	0.16	0.13	0.11	0.31	0.21	0.09	0.004	1.56	-0.09	0.34	-0.2	0.88	0.22	0.04	0.02	0.8	0.14	0.06
EBITDA Numbers are in millions	59.706	40.49	70.789	33.657	48.181	26.04	28.767	17.595	52.91	51.498	47.12	34.201	40.362	38.48	25.29	19.912	35.437	34.134	34.165	22.434	38.648	35.467	35.218	21.025	32.223	23.843	19.886	10.765	25.042	34.808	20.017	19.902	21.105	14.788	15.577	30.775	8.379	10.832	16.874	7.953	11.497	7.579	14.991	10.955	-0.326	-0.607	5.18	3.982	4.546	5.36	8.059	3.727	4.651	2.476	9.093	2.187	7.105	-4.437	7.483	5.472	0.959	0.865	7.263	3.592	1.518
EBITDA Ratio Numbers are in millions	0.318	0.238	0.353	0.2	0.284	0.187	0.189	0.125	0.288	0.317	0.287	0.259	0.298	0.287	0.193	0.226	0.3	0.254	0.228	0.235	0.344	0.341	0.317	0.249	0.351	0.307	0.261	0.175	0.318	0.374	0.275	0.291	0.321	0.254	0.253	0.413	0.163	0.209	0.233	0.169	0.212	0.175	0.231	0.243	-0.009	-0.018	0.103	0.113	0.105	0.133	0.174	0.102	0.111	0.081	0.217	0.068	0.194	-0.21	0.19	0.203	0.046	0.039	0.19	0.173	0.067

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