CellaVision AB (publ) (STO:CEVI)
156.20
-1.00 (-0.64%)
At close: Dec 5, 2025
CellaVision AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 3,726 | 5,188 | 5,057 | 5,462 | 7,757 | 7,322 | Upgrade
|
| Market Cap Growth | -28.68% | 2.59% | -7.42% | -29.58% | 5.93% | -3.91% | Upgrade
|
| Enterprise Value | 3,594 | 5,085 | 5,054 | 5,457 | 7,759 | 7,373 | Upgrade
|
| Last Close Price | 156.20 | 214.77 | 207.26 | 221.16 | 312.04 | 293.99 | Upgrade
|
| PE Ratio | 24.61 | 36.87 | 38.80 | 46.16 | 61.88 | 81.83 | Upgrade
|
| Forward PE | 21.34 | 28.26 | 34.81 | 37.12 | 53.14 | 60.99 | Upgrade
|
| PS Ratio | 4.98 | 7.17 | 7.47 | 8.54 | 13.72 | 15.53 | Upgrade
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| PB Ratio | 4.38 | 6.36 | 7.06 | 8.51 | 14.28 | 17.04 | Upgrade
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| P/TBV Ratio | 5.78 | 8.70 | 10.26 | 13.48 | 24.91 | 32.84 | Upgrade
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| P/FCF Ratio | 21.37 | 27.83 | 30.71 | 48.00 | 53.13 | 116.13 | Upgrade
|
| P/OCF Ratio | 19.10 | 26.14 | 25.74 | 39.79 | 48.56 | 102.95 | Upgrade
|
| EV/Sales Ratio | 4.80 | 7.03 | 7.46 | 8.54 | 13.72 | 15.64 | Upgrade
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| EV/EBITDA Ratio | 15.66 | 25.52 | 26.96 | 30.92 | 43.39 | 59.18 | Upgrade
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| EV/EBIT Ratio | 18.12 | 28.62 | 30.25 | 34.48 | 47.68 | 66.86 | Upgrade
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| EV/FCF Ratio | 20.61 | 27.28 | 30.69 | 47.95 | 53.14 | 116.93 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.09 | 0.16 | 0.25 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 0.12 | 0.13 | 0.32 | 0.54 | 0.72 | 0.99 | Upgrade
|
| Debt / FCF Ratio | 0.16 | 0.14 | 0.39 | 0.90 | 0.94 | 2.11 | Upgrade
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| Asset Turnover | 0.73 | 0.75 | 0.74 | 0.75 | 0.76 | 0.72 | Upgrade
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| Inventory Turnover | 2.03 | 1.88 | 1.60 | 1.56 | 1.74 | 2.29 | Upgrade
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| Quick Ratio | 2.43 | 2.51 | 1.97 | 1.73 | 1.83 | 2.03 | Upgrade
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| Current Ratio | 3.31 | 3.69 | 3.07 | 2.83 | 2.71 | 2.86 | Upgrade
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| Return on Equity (ROE) | 18.70% | 18.37% | 19.19% | 19.97% | 25.77% | 23.00% | Upgrade
|
| Return on Assets (ROA) | 12.03% | 11.44% | 11.47% | 11.52% | 13.62% | 10.52% | Upgrade
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| Return on Capital (ROIC) | 14.74% | 13.68% | 13.69% | 13.89% | 16.37% | 12.71% | Upgrade
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| Return on Capital Employed (ROCE) | 20.90% | 19.70% | 20.60% | 20.90% | 23.60% | 19.60% | Upgrade
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| Earnings Yield | 4.06% | 2.71% | 2.58% | 2.17% | 1.62% | 1.22% | Upgrade
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| FCF Yield | 4.68% | 3.59% | 3.26% | 2.08% | 1.88% | 0.86% | Upgrade
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| Dividend Yield | 1.60% | 1.16% | 1.09% | 1.02% | 0.64% | 0.26% | Upgrade
|
| Payout Ratio | 39.38% | 38.14% | 41.18% | 40.31% | 14.27% | - | Upgrade
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| Total Shareholder Return | 1.59% | 1.16% | 1.09% | 1.02% | 0.64% | 0.26% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.