CellaVision Ab (publ)
(OTC) CLVSF
CellaVision Ab (publ) Financials at a Glance
Market Cap
$321.76M
Revenue (TTM)
SEK 730.59M
Net Income (TTM)
SEK 134.07M
EPS (TTM)
$0.59
P/E Ratio
22.70
Dividend
$0.30
Beta (Volatility)
-0.01 (Low)
Dividend
$0.30
Beta (Volatility)
-0.01 (Low)
Price
$13.19
Volume
6
Open
$14.67
Price
$13.19
Volume
6
Open
$14.67
Previous Close
$13.19
Daily Range
$13.19 - $14.67
52-Week Range
$13.19 - $19.28
Estimated Earnings Date
Jul 16, 2026
Dividend
$0.30
Beta (Volatility)
-0.01 (Low)
Price
$13.19
Volume
6
Open
$14.67
Previous Close
$13.19
Daily Range
$13.19 - $14.67
52-Week Range
$13.19 - $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
68%
Operating Margin
24%
Net Income Margin
18%
Return on Equity
16%
Return on Capital
17%
Return on Assets
12%
Earnings Yield
4.41%
Dividend Yield
2.20%
Payout Ratio
44.48%
Stock Overview
Market Cap
$321.76M
Shares Outstanding
23.85M
Volume
6
Avg. Volume
6.453
Financials (TTM)
Gross Profit
SEK 519.88M
Operating Income
SEK 202.07M
EBITDA
SEK 236.69M
Operating Cash Flow
SEK 200.53M
Capital Expenditure
-SEK 86.27M
Free Cash Flow
SEK 114.26M
Cash & ST Invst.
SEK 188.22M
Total Debt
SEK 25.65M
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
$321.76M
N/A
Market Cap/Employee
$1.41M
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%