# COLTENE Holding AG (CLHLF)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLHLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 112.81M | Fr. 4.05M | Fr. 5.30M | Fr. 60.01M | Fr. 93.09M |
| 2025 | Fr. 240.05M | Fr. 14.94M | Fr. 7.69M | Fr. 47.00M | Fr. 100.54M |
| 2024 | Fr. 251.16M | Fr. 20.55M | Fr. 23.87M | Fr. 40.00M | Fr. 108.80M |
| 2023 | Fr. 245.23M | Fr. 12.07M | Fr. 17.47M | Fr. 45.00M | Fr. 96.87M |
| 2022 | Fr. 274.51M | Fr. 26.72M | Fr. 15.52M | Fr. 47.07M | Fr. 112.18M |
| 2021 | Fr. 295.11M | Fr. 33.51M | Fr. 23.90M | Fr. 42.92M | Fr. 107.40M |
| 2020 | Fr. 266.48M | Fr. 8.83M | Fr. 27.19M | Fr. 60.34M | Fr. 90.23M |
| 2019 | Fr. 291.43M | Fr. 21.32M | Fr. 11.38M | Fr. 59.80M | Fr. 91.21M |
| 2018 | Fr. 217.40M | Fr. 18.12M | Fr. 13.00M | Fr. 45.99M | Fr. 296.17M |
| 2017 | Fr. 180.34M | Fr. 20.46M | Fr. 19.10M | Fr. 8.28M | Fr. 121.71M |
| 2016 | Fr. 173.93M | Fr. 18.69M | Fr. 19.06M | Fr. 12.92M | Fr. 112.25M |
| 2015 | Fr. 167.24M | Fr. 14.43M | Fr. 15.35M | Fr. 13.78M | Fr. 101.58M |
| 2014 | Fr. 173.48M | Fr. 16.70M | Fr. 17.74M | Fr. 20.80M | Fr. 104.12M |
| 2013 | Fr. 170.43M | Fr. 14.04M | Fr. 18.88M | Fr. 16.83M | Fr. 97.65M |
| 2012 | Fr. 168.39M | Fr. 10.15M | Fr. 8.58M | N/A | Fr. 96.86M |
| 2011 | Fr. 155.00M | Fr. 6.35M | Fr. 10.52M | Fr. 30.18M | Fr. 94.59M |
| 2010 | Fr. 161.73M | Fr. 9.78M | Fr. 11.30M | Fr. 34.07M | Fr. 97.85M |
| 2009 | Fr. 160.25M | Fr. 17.31M | Fr. 18.86M | Fr. 22.88M | Fr. 110.73M |
| 2008 | Fr. 176.66M | Fr. 51.03M | Fr. 14.62M | Fr. 2.64M | Fr. 113.16M |
| 2007 | Fr. 293.15M | Fr. 28.11M | Fr. 24.42M | Fr. 36.56M | Fr. 165.67M |
| 2006 | Fr. 272.45M | Fr. 24.68M | Fr. 26.58M | Fr. 31.89M | Fr. 149.20M |
| 2005 | Fr. 270.88M | Fr. 19.88M | Fr. 14.95M | N/A | Fr. 131.38M |
| 2004 | N/A | N/A | Fr. 3.92M | Fr. 110.43M | Fr. 93.15M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.64 |
| Liabilities / Eq | 1.02 |
| Current Ratio | 1.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.13 |
| Gross Debt / FCF | 3.32 |

## Other views

- [Metrics](https://sponda.capital/en/CLHLF.md)
- [Charts](https://sponda.capital/en/CLHLF/charts.md)
- [Compare](https://sponda.capital/en/CLHLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.