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CellaVision AB (0MR5)

London
Symbol
Exchange
Currency
CEVI·Stockholm·SEK
0MR5·London·SEK
Currency in SEK
171.60
-7.20(-4.03%)
Closed·

0MR5 Financial Summary

Key Ratios

P/E Ratio27.07
Price/Book5
Debt / Equity3.66%
Return on Equity19.35%
Dividend Yield1.45%
EBITDA199.29M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa471.44565.55639.34677.29723.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa313.04392.3438.32463.04487.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa110.27162.73158.27167.05177.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa89.48125.34118.34130.31140.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa668.03825.21891.75928.711,013.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa104.15134.5133.09119.15109.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa429.62543.28641.63716.39815.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa16.0246.4627.3672.9675.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa71.12159.72137.29196.44198.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.96-84.34-70.01-85.53-76.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.22-48.48-90.41-97.04-95.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0528.03-22.2313.5927.79
* In Millions of SEK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.34%
Dividend Yield
1.45%
Industry Median 1.89%
Annualised payout
2.50
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 18, 2025
EPS / Forecast
1.60 / 1.65
Revenue / Forecast
191.15M / 191.50M
EPS Revisions
a
a
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Last 90 days

FAQ

What were CellaVision AB's earnings for the latest quarter?

The CellaVision AB EPS (TTM) is 6.34. CellaVision AB reported sales of 191.33, net income of 37.61, and EPS of 1.60 for the latest quarter.

What was CellaVision AB's net income for the latest quarter?

CellaVision AB's net income for the latest quarter was 37.61.

How did CellaVision AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 194.80 in the previous quarter to 191.33 in the latest quarter, and net income moved from 41.52 to 37.61 compared to the previous quarter.

What is CellaVision AB's net profit margin on a TTM basis?

CellaVision AB's trailing twelve months (TTM) net profit margin is 19.46%.

How does CellaVision AB's debt to equity ratio compare to industry standards?

CellaVision AB's total debt-to-equity ratio is 3.66%.

What is CellaVision AB's return on investment on a TTM basis?

CellaVision AB's trailing twelve months (TTM) return on investment (ROI) is 19.35%.

Did CellaVision AB gain or lose cash last quarter?

In the latest quarter, CellaVision AB's net change in cash was -27.04 million.

What were CellaVision AB's total assets and liabilities in the latest quarter?

As of the latest quarter, CellaVision AB reported total assets of 1,046.78 million and total liabilities of 127.52 million.

How has CellaVision AB's total revenue grown this year?

CellaVision AB's total revenue was 194.80 in the previous quarter and 191.33 in the latest quarter.

What is CellaVision AB's gross margin on a TTM basis?

CellaVision AB's trailing twelve months (TTM) gross margin is 68.83%.

What was CellaVision AB's revenue per share for the latest quarter?

CellaVision AB's revenue per share for the latest quarter was 34.23.
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