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CellaVision financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR246.5
2024-10-29
Market Capitalization
KR5.9 B
2024-10-29
Revenue
KR759 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| SEK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 364.8M | 461.8M | 471.4M | 565.6M | 639.3M | 677.3M | 723.2M | 759.0M |
| Cost of goods sold | 88.7M | 115.7M | 142.1M | 158.4M | 186.0M | 198.0M | 218.7M | 224.8M |
| Gross profit | 276.1M | 346.1M | 329.4M | 407.2M | 453.3M | 479.3M | 504.5M | 534.2M |
| Gross profit margin, % | 75.7% | 75.0% | 69.9% | 72.0% | 70.9% | 70.8% | 69.8% | 70.4% |
| Operating expense total | 157.7M | 199.4M | 187.0M | 211.0M | 251.6M | 272.5M | 285.8M | 292.8M |
| Depreciation and amortization | 6.8M | 20.2M | 32.0M | 33.4M | 43.5M | 39.8M | 41.0M | 39.3M |
| EBITDA | 118.4M | 146.7M | 142.3M | 196.2M | 201.7M | 206.8M | 218.7M | 241.4M |
| EBITDA margin, % | 32.5% | 31.8% | 30.2% | 34.7% | 31.6% | 30.5% | 30.2% | 31.8% |
| EBIT | 111.6M | 126.6M | 110.3M | 162.7M | 158.3M | 167.1M | 177.7M | 202.1M |
| EBIT margin, % | 30.6% | 27.4% | 23.4% | 28.8% | 24.8% | 24.7% | 24.6% | 26.6% |
| Interest income | 20.0K | 128.0K | 416.0K | 60.0K | 200.0K | 898.0K | 2.1M | 1.1M |
| Interest expense | 159.0K | 1.5M | 2.5M | 1.9M | 2.3M | 3.3M | 1.9M | 886.0K |
| Pre tax profit | 112.1M | 129.2M | 112.2M | 158.3M | 148.4M | 164.2M | 176.9M | 194.3M |
| Income tax expense | 23.4M | 30.0M | 22.7M | 33.0M | 30.1M | 33.9M | 36.1M | 41.2M |
| Net Income | 88.7M | 99.2M | 89.5M | 125.3M | 118.3M | 130.3M | 140.7M | 153.1M |