CellaVision Ab (publ)
(OTC) CLVSF
CellaVision Ab (publ) Financials at a Glance
Market Cap
$333.92M
Revenue (TTM)
SEK 730.59M
Net Income (TTM)
SEK 134.07M
EPS (TTM)
$0.59
P/E Ratio
23.56
Dividend
$0.30
Beta (Volatility)
-0.01 (Low)
Dividend
$0.30
Beta (Volatility)
-0.01 (Low)
Price
$14.00
Volume
1,740
Open
$14.00
Price
$14.00
Volume
1,740
Open
$14.00
Previous Close
$14.00
Daily Range
$14.00 - $14.00
52-Week Range
$13.49 - $19.28
Estimated Earnings Date
Jul 16, 2026
Dividend
$0.30
Beta (Volatility)
-0.01 (Low)
Price
$14.00
Volume
1,740
Open
$14.00
Previous Close
$14.00
Daily Range
$14.00 - $14.00
52-Week Range
$13.49 - $19.28
Estimated Earnings Date
Jul 16, 2026
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Get Access NowAbout CellaVision Ab (publ)
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
251
CEO
Simon Ostergaard, PhD, MBA
Website
www.cellavision.comHeadquarters
Lund, 223 62, SE
CLVSF Financials
Key Financial Metrics (TTM)
Gross Margin
67.98%
Operating Margin
23.74%
Net Income Margin
18.35%
Return on Equity
15.43%
Return on Capital
22.13%
Return on Assets
11.81%
Earnings Yield
4.24%
Dividend Yield
2.12%
Payout Ratio
44.48%
Stock Overview
Market Cap
$333.92M
Shares Outstanding
23.85M
Volume
1.74K
Avg. Volume
34.726
Financials (TTM)
Gross Profit
SEK 496.66M
Operating Income
SEK 173.45M
EBITDA
SEK 187.03M
Operating Cash Flow
SEK 201.54M
Capital Expenditure
-SEK 81.40M
Free Cash Flow
SEK 120.14M
Cash & ST Invst.
SEK 230.22M
Total Debt
SEK 22.43M
CellaVision Ab (publ) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SEK 166.43M
-14.6%
Gross Profit
SEK 113.99M
-16.9%
Gross Margin
68.49%
N/A
Market Cap
$333.92M
N/A
Market Cap/Employee
$1.46M
N/A
Employees
228
N/A
Net Income
SEK 22.51M
-45.8%
EBITDA
SEK 39.78M
-31.1%
Quarterly Fundamentals
Total Cash
SEK 230.22M
+26.3%
Total Debt
SEK 22.43M
-2.3%
Accounts Receivable
SEK 119.43M
-12.6%
Inventory
SEK 122.06M
+2.3%
Long Term Debt
SEK 10.36M
+14.5%
Short Term Debt
SEK 12.07M
-13.2%
Return on Assets
11.81%
N/A
Return on Invested Capital
17.16%
N/A
Free Cash Flow
SEK 45.92M
+14.7%
Operating Cash Flow
SEK 62.43M
+1.6%