# CellaVision AB (publ) (CLVSF)

> Healthcare · SE · Reports in SEK

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | kr. 364.60M | kr. 54.86M | kr. 72.04M | kr. 51.83M | kr. 878.32M |
| 2025 | kr. 758.97M | kr. 153.08M | kr. 114.26M | kr. 25.65M | kr. 887.58M |
| 2024 | kr. 729.93M | kr. 142.03M | kr. 122.12M | kr. 26.85M | kr. 815.73M |
| 2023 | kr. 689.15M | kr. 132.59M | kr. 111.89M | kr. 64.70M | kr. 716.39M |
| 2022 | kr. 679.09M | kr. 125.69M | kr. 72.07M | kr. 102.50M | kr. 641.63M |
| 2021 | kr. 674.83M | kr. 149.56M | kr. 89.98M | kr. 136.65M | kr. 543.28M |
| 2020 | kr. 584.30M | kr. 110.90M | kr. 46.30M | kr. 132.78M | kr. 429.62M |
| 2019 | kr. 575.13M | kr. 123.52M | kr. 133.65M | kr. 173.69M | kr. 348.37M |
| 2018 | kr. 462.32M | kr. 112.39M | kr. 65.99M | N/A | kr. 290.38M |
| 2017 | kr. 399.99M | kr. 90.16M | kr. 76.03M | N/A | kr. 240.85M |
| 2016 | kr. 348.69M | kr. 78.67M | kr. 82.02M | N/A | kr. 206.18M |
| 2015 | kr. 320.43M | kr. 70.70M | kr. 105.74M | N/A | kr. 183.52M |
| 2014 | kr. 290.49M | kr. 42.14M | kr. 34.88M | N/A | kr. 151.30M |
| 2013 | kr. 240.10M | kr. 25.27M | kr. 20.66M | kr. 19.98M | kr. 132.52M |
| 2012 | kr. 226.61M | kr. 8.62M | kr. 512.0K | kr. 14.27M | kr. 124.91M |
| 2011 | kr. 207.63M | kr. 19.55M | kr. 34.88M | kr. 18.92M | kr. 126.07M |
| 2010 | kr. 179.90M | kr. 52.41M | kr. 9.19M | kr. 35.83M | kr. 113.42M |
| 2009 | kr. 152.41M | kr. 38.77M | kr. 13.24M | kr. 16.62M | kr. 74.80M |
| 2008 | kr. 115.25M | kr. 33.57M | kr. -3.09M | kr. 22.79M | kr. 45.99M |

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 | 0.06 |
| Liabilities / Eq | 0.29 |
| Current Ratio | 3.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.42 |
| Gross Debt / FCF | 0.55 |

## Other views

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

Data as of 2026-08-30.