CellaVision AB
STO:CEVI
CellaVision AB
STO:CEVI
Price:
221
SEK
Market Closed
Market Cap:
5.3B
SEK
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CEVI Alert
CellaVision AB
221
0 (0%)
| 52 Week Range |
183.3603
296.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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CellaVision AB
Cash Flow Statement
Cash Flow Statement
CellaVision AB
CellaVision AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
43
|
43
|
47
|
43
|
65
|
66
|
69
|
82
|
72
|
76
|
96
|
99
|
89
|
90
|
79
|
87
|
98
|
112
|
123
|
129
|
130
|
129
|
120
|
116
|
111
|
112
|
122
|
127
|
144
|
158
|
171
|
179
|
159
|
148
|
124
|
122
|
141
|
164
|
178
|
182
|
189
|
|
| Depreciation & Amortization |
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
(1)
|
4
|
(8)
|
(9)
|
0
|
(3)
|
0
|
5
|
0
|
6
|
9
|
10
|
0
|
8
|
14
|
14
|
1
|
14
|
14
|
18
|
(2)
|
37
|
33
|
22
|
16
|
15
|
23
|
38
|
9
|
41
|
45
|
50
|
5
|
50
|
49
|
41
|
10
|
16
|
16
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(16)
|
(10)
|
1
|
2
|
15
|
(4)
|
(1)
|
(21)
|
(9)
|
(16)
|
(19)
|
(7)
|
(11)
|
(19)
|
(24)
|
(21)
|
(45)
|
(18)
|
(36)
|
(34)
|
(21)
|
(66)
|
(43)
|
(62)
|
(57)
|
(55)
|
(63)
|
(43)
|
(41)
|
(41)
|
(51)
|
(55)
|
(56)
|
(57)
|
(64)
|
(34)
|
(17)
|
15
|
24
|
(18)
|
|
| Cash from Operating Activities |
60
N/A
|
40
-33%
|
54
+34%
|
49
-8%
|
70
+43%
|
88
+25%
|
59
-33%
|
80
+35%
|
54
-32%
|
76
+40%
|
86
+14%
|
89
+3%
|
93
+4%
|
88
-5%
|
69
-21%
|
77
+11%
|
91
+18%
|
74
-18%
|
119
+60%
|
107
-10%
|
114
+6%
|
126
+11%
|
90
-28%
|
107
+19%
|
71
-34%
|
71
+1%
|
82
+15%
|
87
+6%
|
139
+61%
|
160
+15%
|
171
+7%
|
173
+1%
|
155
-10%
|
137
-11%
|
118
-14%
|
106
-10%
|
148
+40%
|
196
+33%
|
249
+27%
|
261
+5%
|
229
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(14)
|
(12)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(14)
|
(21)
|
(25)
|
(28)
|
(29)
|
(28)
|
(25)
|
(23)
|
(23)
|
(21)
|
(20)
|
(20)
|
(19)
|
(22)
|
(27)
|
(30)
|
(34)
|
(38)
|
(42)
|
(45)
|
(53)
|
(53)
|
(59)
|
(62)
|
(69)
|
(80)
|
(83)
|
(88)
|
(86)
|
(81)
|
(78)
|
(76)
|
|
| Other Items |
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(6)
|
(1)
|
(1)
|
4
|
4
|
(1)
|
1
|
(1)
|
(0)
|
(248)
|
(249)
|
(249)
|
(249)
|
(1)
|
0
|
(32)
|
(32)
|
(32)
|
(32)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(16)
N/A
|
(14)
+14%
|
(12)
+12%
|
(5)
+57%
|
(6)
-23%
|
(9)
-46%
|
(9)
+7%
|
(13)
-45%
|
(12)
+7%
|
(15)
-28%
|
(23)
-54%
|
(29)
-23%
|
(34)
-19%
|
(30)
+12%
|
(29)
+2%
|
(22)
+26%
|
(19)
+12%
|
(24)
-26%
|
(20)
+17%
|
(21)
-6%
|
(20)
+2%
|
(266)
-1 207%
|
(271)
-2%
|
(276)
-2%
|
(279)
-1%
|
(35)
+87%
|
(38)
-8%
|
(73)
-93%
|
(77)
-5%
|
(84)
-9%
|
(85)
0%
|
(59)
+30%
|
(62)
-5%
|
(70)
-12%
|
(80)
-15%
|
(83)
-3%
|
(88)
-6%
|
(86)
+2%
|
(79)
+7%
|
(77)
+3%
|
(75)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(16)
|
(20)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
109
|
99
|
93
|
84
|
(35)
|
(29)
|
(19)
|
(27)
|
(31)
|
(36)
|
(49)
|
(42)
|
(43)
|
(44)
|
(45)
|
(44)
|
(43)
|
(42)
|
(43)
|
(42)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(24)
|
(24)
|
(24)
|
(24)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
(48)
|
(48)
|
(48)
|
(48)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(27)
N/A
|
(32)
-16%
|
(25)
+23%
|
(24)
+3%
|
(24)
N/A
|
(24)
+0%
|
(24)
0%
|
(36)
-50%
|
(36)
N/A
|
(36)
+0%
|
(36)
0%
|
(36)
N/A
|
(36)
N/A
|
(36)
+0%
|
(36)
0%
|
(36)
N/A
|
(36)
N/A
|
(36)
+0%
|
(37)
-4%
|
(39)
-4%
|
(40)
-3%
|
73
N/A
|
63
-13%
|
93
+47%
|
84
-10%
|
(35)
N/A
|
(29)
+18%
|
(37)
-27%
|
(45)
-21%
|
(48)
-9%
|
(54)
-11%
|
(96)
-80%
|
(89)
+7%
|
(90)
-1%
|
(91)
-1%
|
(99)
-8%
|
(98)
+1%
|
(97)
+1%
|
(96)
+1%
|
(96)
0%
|
(95)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
1
|
2
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
2
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
(6)
N/A
|
17
N/A
|
20
+20%
|
40
+100%
|
55
+37%
|
27
-51%
|
31
+18%
|
6
-80%
|
26
+302%
|
27
+6%
|
25
-10%
|
23
-7%
|
22
-4%
|
4
-82%
|
20
+388%
|
35
+81%
|
15
-59%
|
62
+329%
|
47
-24%
|
54
+14%
|
(67)
N/A
|
(115)
-72%
|
(75)
+35%
|
(123)
-64%
|
(0)
+100%
|
14
N/A
|
(24)
N/A
|
16
N/A
|
28
+73%
|
34
+22%
|
19
-45%
|
5
-75%
|
(22)
N/A
|
(54)
-143%
|
(75)
-39%
|
(37)
+50%
|
14
N/A
|
74
+444%
|
87
+18%
|
59
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
26
-40%
|
42
+60%
|
43
+4%
|
63
+47%
|
79
+24%
|
51
-36%
|
70
+37%
|
44
-37%
|
61
+40%
|
66
+7%
|
64
-3%
|
64
+1%
|
59
-9%
|
41
-30%
|
52
+26%
|
67
+30%
|
51
-24%
|
98
+91%
|
87
-11%
|
94
+7%
|
107
+14%
|
68
-36%
|
80
+17%
|
40
-49%
|
38
-7%
|
44
+17%
|
45
+3%
|
94
+109%
|
107
+14%
|
119
+11%
|
114
-4%
|
93
-18%
|
68
-27%
|
38
-44%
|
23
-39%
|
60
+157%
|
110
+83%
|
168
+53%
|
183
+9%
|
152
-17%
|
|
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