CellaVision AB
STO:CEVI

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CellaVision AB
STO:CEVI
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Price: 234 SEK -2.09%
Market Cap: 5.6B SEK
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Balance Sheet

Balance Sheet Decomposition
CellaVision AB

Current Assets 371.2m
Cash & Short-Term Investments 122.3m
Receivables 130.3m
Other Current Assets 118.6m
Non-Current Assets 586.1m
Long-Term Investments 3.9m
PP&E 122.6m
Intangibles 459.7m
Other Non-Current Assets -1k
Current Liabilities 127m
Accounts Payable 46.1m
Other Current Liabilities 80.9m
Non-Current Liabilities 91m
Long-Term Debt 21.3m
Other Non-Current Liabilities 69.7m

Balance Sheet
CellaVision AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
107
132
155
169
102
102
130
108
122
Cash
52
107
132
155
169
102
102
130
108
122
Total Receivables
68
42
42
50
84
103
106
114
120
110
Accounts Receivables
61
35
33
43
76
89
71
90
98
98
Other Receivables
7
6
9
7
8
14
35
24
22
12
Inventory
25
25
36
29
34
55
84
115
143
126
Other Current Assets
5
4
5
6
7
5
6
5
7
8
Total Current Assets
149
177
216
239
295
265
298
365
377
366
PP&E Net
3
3
3
5
7
54
47
80
110
126
PP&E Gross
3
3
3
5
7
54
47
80
110
126
Accumulated Depreciation
15
3
4
5
7
30
44
59
72
91
Intangible Assets
27
29
35
54
68
185
189
244
275
309
Goodwill
0
0
0
0
0
115
112
114
124
124
Long-Term Investments
0
1
2
3
4
22
22
22
5
4
Other Long-Term Assets
23
10
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
115
112
114
124
124
Total Assets
202
N/A
220
+9%
256
+16%
301
+17%
373
+24%
642
+72%
668
+4%
825
+24%
892
+8%
929
+4%
Liabilities
Accounts Payable
12
7
16
21
27
22
21
45
48
33
Accrued Liabilities
26
27
28
22
35
44
30
37
38
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
51
46
41
42
36
Other Current Liabilities
12
2
5
8
10
9
7
12
5
5
Total Current Liabilities
51
37
49
51
72
126
104
135
133
119
Long-Term Debt
0
0
0
0
0
123
87
96
60
29
Deferred Income Tax
0
0
1
6
8
39
43
48
53
60
Other Liabilities
0
0
0
2
2
6
4
4
4
5
Total Liabilities
51
N/A
37
-28%
50
+36%
60
+19%
82
+38%
293
+256%
238
-19%
282
+18%
250
-11%
212
-15%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
137
169
192
224
277
340
429
537
608
685
Additional Paid In Capital
11
11
11
11
11
11
11
11
11
11
Other Equity
0
0
0
2
1
6
14
8
19
17
Total Equity
151
N/A
184
+21%
206
+12%
241
+17%
290
+21%
348
+20%
430
+23%
543
+26%
642
+18%
716
+12%
Total Liabilities & Equity
202
N/A
220
+9%
256
+16%
301
+17%
373
+24%
642
+72%
668
+4%
825
+24%
892
+8%
929
+4%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

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