CellaVision AB
OTC:CLVSF

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CellaVision AB Logo
CellaVision AB
OTC:CLVSF
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Price: 17 USD Market Closed
Market Cap: 405.5m USD

Balance Sheet

Balance Sheet Decomposition
CellaVision AB

Current Assets 425.8m
Cash & Short-Term Investments 158.7m
Receivables 154.1m
Other Current Assets 113m
Non-Current Assets 650.4m
Long-Term Investments 2.7m
PP&E 126m
Intangibles 521.7m
Current Liabilities 128.8m
Accounts Payable 41.4m
Other Current Liabilities 87.4m
Non-Current Liabilities 95.9m
Long-Term Debt 13.3m
Other Non-Current Liabilities 82.6m

Balance Sheet
CellaVision AB

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Balance Sheet
Currency: SEK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
50
39
5
19
18
17
16
20
22
36
57
46
58
52
107
132
155
169
102
102
130
108
122
149
Cash
50
39
5
19
18
17
16
20
22
36
57
46
58
52
107
132
155
169
102
102
130
108
122
149
Total Receivables
7
5
5
9
11
14
14
38
30
41
32
48
48
68
42
42
50
84
103
106
114
120
110
122
Accounts Receivables
6
4
5
6
9
11
12
33
26
35
27
41
43
61
35
33
43
76
89
71
90
98
98
103
Other Receivables
2
1
1
3
2
2
3
5
5
6
6
8
5
7
6
9
7
8
14
35
24
22
12
19
Inventory
9
8
7
9
14
7
4
8
9
8
15
16
17
25
25
36
29
34
55
84
115
143
126
125
Other Current Assets
2
1
1
1
1
1
1
1
1
1
2
3
3
5
4
5
6
7
5
6
5
7
8
7
Total Current Assets
68
53
18
38
43
39
36
67
62
85
106
114
126
149
177
216
239
295
265
298
365
377
366
403
PP&E Net
4
4
4
2
1
1
1
3
2
2
2
3
3
3
3
3
5
7
54
47
80
110
126
120
PP&E Gross
4
4
4
2
1
1
1
3
2
2
2
3
0
3
3
3
5
7
54
47
80
110
126
120
Accumulated Depreciation
3
5
6
7
8
10
8
9
10
10
11
13
0
15
3
4
5
7
30
44
59
72
91
111
Intangible Assets
14
11
8
5
1
1
7
15
23
22
21
24
27
27
29
35
54
68
185
189
244
275
309
360
Goodwill
8
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
112
114
124
124
128
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
22
22
22
5
4
3
Other Long-Term Assets
22
0
0
0
1
0
0
12
26
53
49
38
33
23
10
0
0
0
0
0
0
0
0
0
Other Assets
8
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
112
114
124
124
128
Total Assets
115
N/A
74
-36%
31
-59%
45
+48%
46
+2%
41
-11%
44
+7%
97
+119%
113
+18%
163
+43%
179
+10%
179
0%
189
+6%
202
+7%
220
+9%
256
+16%
301
+17%
373
+24%
642
+72%
668
+4%
825
+24%
892
+8%
929
+4%
1 013
+9%
Liabilities
Accounts Payable
6
3
2
4
3
8
6
17
14
11
17
17
11
12
7
16
21
27
22
21
45
48
33
32
Accrued Liabilities
3
3
3
3
3
3
3
4
6
11
15
16
18
26
27
28
22
35
44
30
37
38
46
58
Short-Term Debt
10
1
2
7
9
7
8
21
14
20
15
14
20
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
51
46
41
42
36
14
Other Current Liabilities
4
4
2
2
3
4
7
9
5
6
5
7
7
12
2
5
8
10
9
7
12
5
5
5
Total Current Liabilities
23
11
9
16
18
22
24
51
39
49
53
54
56
51
37
49
51
72
126
104
135
133
119
109
Long-Term Debt
10
14
13
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123
87
96
60
29
13
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
8
39
43
48
53
60
69
Other Liabilities
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
2
2
6
4
4
4
5
6
Total Liabilities
33
N/A
25
-24%
23
-10%
27
+20%
20
-27%
24
+20%
24
+2%
51
+110%
39
-24%
49
+27%
53
+7%
54
+2%
56
+5%
51
-9%
37
-28%
50
+36%
60
+19%
82
+38%
293
+256%
238
-19%
282
+18%
250
-11%
212
-15%
197
-7%
Equity
Common Stock
2
2
2
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
81
47
51
33
19
9
3
32
60
99
112
108
118
137
169
192
224
277
340
429
537
608
685
772
Additional Paid In Capital
0
0
57
48
42
23
14
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
2
1
6
14
8
19
17
29
Total Equity
83
N/A
49
-41%
8
-83%
18
+123%
27
+47%
18
-33%
20
+14%
46
+129%
75
+63%
113
+52%
126
+11%
125
-1%
133
+6%
151
+14%
184
+21%
206
+12%
241
+17%
290
+21%
348
+20%
430
+23%
543
+26%
642
+18%
716
+12%
816
+14%
Total Liabilities & Equity
115
N/A
74
-36%
31
-59%
45
+48%
46
+2%
41
-11%
44
+7%
97
+119%
113
+18%
163
+43%
179
+10%
179
0%
189
+6%
202
+7%
220
+9%
256
+16%
301
+17%
373
+24%
642
+72%
668
+4%
825
+24%
892
+8%
929
+4%
1 013
+9%
Shares Outstanding
Common Shares Outstanding
13
14
14
20
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24