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CellaVision AB (publ)

$14 -$3.00 (-17.65%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$14
Day Range
$13.49$15
Year Range
$13.49$19.28
Market Cap
333.92M
AVG Volume
28
Trailing/Forward PE
29.76/1.93
PEG ratio
1.28
Dividend Yield
1.71%
Next Earnings Date
2026-10-28
Primary Exchange
Other OTCUS
Revenue (SEK)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Revenue (SEK) by quarter
PeriodRevenue (SEK)
26 Q2198.18M
26 Q1166.43M
25 Q4197.21M
25 Q3175.63M
25 Q2191.33M
25 Q1194.8M
24 Q4186.69M
24 Q3178.66M
24 Q2187.79M
24 Q1170.08M
Net Income (SEK)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Net Income (SEK) by quarter
PeriodNet Income (SEK)
26 Q232.35M
26 Q122.5M
25 Q442.61M
25 Q331.34M
25 Q237.61M
25 Q141.52M
24 Q440.94M
24 Q331.11M
24 Q238.55M
24 Q130.12M
Operating Income (SEK)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Operating Income (SEK) by quarter
PeriodOperating Income (SEK)
26 Q240.84M
26 Q128.5M
25 Q455.1M
25 Q339.54M
25 Q250.31M
25 Q157.12M
24 Q451.35M
24 Q338.4M
24 Q249.11M
24 Q138.82M
EBITDA (SEK)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF EBITDA (SEK) by quarter
PeriodEBITDA (SEK)
26 Q254.1M
26 Q136.92M
25 Q456.4M
25 Q340.71M
25 Q253.12M
25 Q158.65M
24 Q463.82M
24 Q346.77M
24 Q259.71M
24 Q150.93M
Cash Flows (SEK)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Cash Flows (SEK) by quarter
PeriodCash Flows (SEK)
26 Q226.12M
26 Q145.92M
25 Q433.56M
25 Q37.43M
25 Q233.23M
25 Q140.04M
24 Q421.55M
24 Q324.39M
24 Q221M
24 Q154.06M
EPS (SEK)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF EPS (SEK) by quarter
PeriodEPS (SEK)
26 Q21.35
26 Q10.94
25 Q41.79
25 Q31.31
25 Q21.58
25 Q11.74
24 Q41.72
24 Q31.3
24 Q21.62
24 Q11.26
Expenses (SEK)
050M100M150MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Expenses (SEK) by quarter
PeriodExpenses (SEK)
26 Q2102.07M
26 Q1102.01M
25 Q494.56M
25 Q3103.96M
25 Q2104.08M
25 Q1101.47M
24 Q4102.94M
24 Q399.38M
24 Q294.65M
24 Q190.55M
Cash & Debt (SEK)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Cash & Debt (SEK) by quarter
PeriodCash & Debt (SEK)
26 Q2170.71M
26 Q1230.22M
25 Q4188.22M
25 Q3158.67M
25 Q2155.28M
25 Q1182.32M
24 Q4149.43M
24 Q3137.66M
24 Q2122.26M
24 Q1166.98M
Debt ratios
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.63
26 Q1-1.11
25 Q4-0.78
25 Q3-0.61
25 Q2-0.56
25 Q1-0.7
24 Q4-0.55
24 Q3-0.46
24 Q2-0.35
24 Q1-0.51
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Margins by quarter
PeriodMargins
26 Q270.43%
26 Q168.49%
25 Q466.83%
25 Q369.07%
25 Q267.72%
25 Q170.44%
24 Q469.19%
24 Q367.89%
24 Q266.32%
24 Q165.89%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Return on Capital by quarter
PeriodReturn on Capital
26 Q23.68%
26 Q12.46%
25 Q44.8%
25 Q33.68%
25 Q24.57%
25 Q14.95%
24 Q45.02%
24 Q34.05%
24 Q25.21%
24 Q13.97%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q223.85M
26 Q123.85M
25 Q423.85M
25 Q323.85M
25 Q223.85M
25 Q123.85M
24 Q423.85M
24 Q323.85M
24 Q223.85M
24 Q123.85M
Dividends (SEK)
00.10.20.3May 16May 17May 18May 19Apr 21May 22May 23May 24May 25Apr 26
CLVSF Dividends (SEK) by quarter
PeriodDividends (SEK)
Apr 260.3
May 250.26
May 240.24
May 230.24
May 220.21
Apr 210.08
May 190.16
May 180.17
May 170.16
May 160.16
Book Value Per Share (SEK)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Book Value Per Share (SEK) by quarter
PeriodBook Value Per Share (SEK)
26 Q236.82
26 Q138.33
25 Q437.21
25 Q335.7
25 Q234.5
25 Q135.16
24 Q434.2
24 Q332.19
24 Q231
24 Q131.81
Total Assets (SEK)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLVSF Total Assets (SEK) by quarter
PeriodTotal Assets (SEK)
26 Q21.13B
26 Q11.13B
25 Q41.09B
25 Q31.08B
25 Q21.05B
25 Q11.04B
24 Q41.01B
24 Q3986.87M
24 Q2957.31M
24 Q1974.12M
PE Ratio
1020304050med 28.54Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVSF PE Ratio by quarter
PeriodPE Ratio
Sep 2623.84
Sep 2623.79
Aug 2623.92
Aug 2623.59
Aug 2623.7
Aug 2623.58
Jul 2623.65
Jul 2624.17
Jul 2624.01
Jul 2624.05
Jul 2624.06
Jun 2621.21
Jun 2620.14
Jun 2619.79
Jun 2619.89
May 2619.4
May 2619.68
May 2619.84
May 2619.35
May 2619.34
Apr 2619.35
Apr 2623.02
Apr 2623.28
Apr 2623.68
Mar 2624.07
Mar 2623.73
Mar 2624.09
Mar 2622.87
Feb 2622.49
Feb 2622.59
Feb 2622.25
Feb 2622.51
Jan 2624.25
Jan 2624.33
Jan 2624.68
Jan 2624.64
Jan 2624.64
Dec 2524.29
Dec 2524.6
Dec 2524.58
Dec 2524.93
Nov 2525.03
Nov 2525.3
Nov 2525.08
Nov 2528.92
Oct 2528.8
Oct 2528.52
Oct 2528.66
Oct 2528.87
Oct 2528.45
Sep 2528.41
Sep 2528.44
Sep 2528.17
Sep 2528.36
Aug 2528.56
Aug 2528.67
Aug 2528.85
Aug 2528.92
Aug 2529.11
Jul 2528.72
Jul 2529.18
Jul 2528.86
Jul 2528.93
Jun 2530.95
Jun 2531.55
Jun 2530.93
Jun 2531.47
May 2531.29
May 2531.08
May 2531.87
May 2531.69
May 2531.52
Apr 2531.63
Apr 2531.41
Apr 2531.85
Apr 2532.56
Mar 2530.59
Mar 2531
Mar 2530.96
Mar 2530.85
Feb 2532.93
Feb 2532.52
Feb 2532.67
Feb 2533.47
Jan 2533.96
Jan 2533.39
Jan 2545.99
Jan 2546.07
Jan 2545.63
Dec 2446.79
Dec 2446.91
Dec 2446.66
Dec 2446.5
Nov 2446.33
Nov 2446.94
Nov 2446.67
Nov 2446.05
Nov 2445.74
Oct 2445.2
Oct 2444.73
Free Cash Flow Yield
2%2.5%3%3.5%4%med 2.8%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVSF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.76%
Sep 263.77%
Aug 263.75%
Aug 263.8%
Aug 263.78%
Aug 263.8%
Jul 263.79%
Jul 263.71%
Jul 263.73%
Jul 263.73%
Jul 263.72%
Jun 263.52%
Jun 263.71%
Jun 263.77%
Jun 263.75%
May 263.85%
May 263.79%
May 263.76%
May 263.86%
May 263.86%
Apr 263.86%
Apr 263.24%
Apr 263.21%
Apr 263.15%
Mar 262.81%
Mar 262.85%
Mar 262.8%
Mar 262.95%
Feb 263%
Feb 262.99%
Feb 263.04%
Feb 263%
Jan 262.79%
Jan 262.78%
Jan 262.74%
Jan 262.74%
Jan 262.74%
Dec 253.25%
Dec 253.21%
Dec 253.21%
Dec 253.16%
Nov 253.15%
Nov 253.12%
Nov 253.14%
Nov 252.73%
Oct 252.74%
Oct 252.76%
Oct 252.75%
Oct 252.73%
Oct 252.77%
Sep 252.48%
Sep 252.47%
Sep 252.5%
Sep 252.48%
Aug 252.46%
Aug 252.45%
Aug 252.44%
Aug 252.43%
Aug 252.42%
Jul 252.45%
Jul 252.41%
Jul 252.44%
Jul 252.43%
Jun 252.78%
Jun 252.73%
Jun 252.78%
Jun 252.73%
May 252.75%
May 252.77%
May 252.7%
May 252.71%
May 252.73%
Apr 252.72%
Apr 252.74%
Apr 252.7%
Apr 252.64%
Mar 253.32%
Mar 253.27%
Mar 253.28%
Mar 253.29%
Feb 253.08%
Feb 253.12%
Feb 253.11%
Feb 253.03%
Jan 252.99%
Jan 253.04%
Jan 252.21%
Jan 252.2%
Jan 252.22%
Dec 242.69%
Dec 242.69%
Dec 242.7%
Dec 242.71%
Nov 242.72%
Nov 242.68%
Nov 242.7%
Nov 242.74%
Nov 242.75%
Oct 242.79%
Oct 242.82%
Price to Sales
246810med 5.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVSF Price to Sales by quarter
PeriodPrice to Sales
Sep 264.37
Sep 264.37
Aug 264.39
Aug 264.33
Aug 264.35
Aug 264.33
Jul 264.34
Jul 264.43
Jul 264.41
Jul 264.41
Jul 264.41
Jun 264.28
Jun 264.06
Jun 263.99
Jun 264.01
May 263.91
May 263.97
May 264
May 263.9
May 263.9
Apr 263.9
Apr 264.64
Apr 264.7
Apr 264.78
Mar 264.87
Mar 264.8
Mar 264.87
Mar 264.63
Feb 264.55
Feb 264.57
Feb 264.5
Feb 264.55
Jan 264.91
Jan 264.92
Jan 264.99
Jan 264.98
Jan 264.98
Dec 254.89
Dec 254.95
Dec 254.94
Dec 255.01
Nov 255.04
Nov 255.09
Nov 255.05
Nov 255.82
Oct 255.79
Oct 255.74
Oct 255.77
Oct 255.81
Oct 255.72
Sep 255.78
Sep 255.78
Sep 255.73
Sep 255.77
Aug 255.81
Aug 255.83
Aug 255.87
Aug 255.88
Aug 255.92
Jul 255.84
Jul 255.94
Jul 255.87
Jul 255.88
Jun 256.02
Jun 256.14
Jun 256.02
Jun 256.12
May 256.09
May 256.05
May 256.2
May 256.17
May 256.13
Apr 256.15
Apr 256.11
Apr 256.2
Apr 256.34
Mar 256.23
Mar 256.32
Mar 256.31
Mar 256.29
Feb 256.71
Feb 256.63
Feb 256.66
Feb 256.82
Jan 256.92
Jan 256.8
Jan 259.37
Jan 259.39
Jan 259.3
Dec 249.34
Dec 249.37
Dec 249.32
Dec 249.29
Nov 249.25
Nov 249.37
Nov 249.32
Nov 249.2
Nov 249.13
Oct 249.03
Oct 248.93
EV/EBITDA
101520253035med 18.37Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVSF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.97
Sep 2615.94
Aug 2616.03
Aug 2615.79
Aug 2615.87
Aug 2615.78
Jul 2615.83
Jul 2616.2
Jul 2616.09
Jul 2616.12
Jul 2616.12
Jun 2614.77
Jun 2613.98
Jun 2613.72
Jun 2613.8
May 2613.44
May 2613.64
May 2613.76
May 2613.4
May 2613.39
Apr 2613.4
Apr 2616.09
Apr 2616.28
Apr 2616.58
Mar 2616.24
Mar 2616
Mar 2616.25
Mar 2615.4
Feb 2615.14
Feb 2615.2
Feb 2614.96
Feb 2615.15
Jan 2616.37
Jan 2616.42
Jan 2616.67
Jan 2616.64
Jan 2616.64
Dec 2515.95
Dec 2516.16
Dec 2516.15
Dec 2516.38
Nov 2516.46
Nov 2516.64
Nov 2516.49
Nov 2519.1
Oct 2519.02
Oct 2518.83
Oct 2518.92
Oct 2519.07
Oct 2518.78
Sep 2518.18
Sep 2518.2
Sep 2518.02
Sep 2518.14
Aug 2518.28
Aug 2518.35
Aug 2518.47
Aug 2518.52
Aug 2518.65
Jul 2518.39
Jul 2518.69
Jul 2518.48
Jul 2518.53
Jun 2519.14
Jun 2519.51
Jun 2519.12
Jun 2519.46
May 2519.35
May 2519.22
May 2519.72
May 2519.6
May 2519.49
Apr 2519.56
Apr 2519.43
Apr 2519.7
Apr 2520.16
Mar 2520.06
Mar 2520.33
Mar 2520.31
Mar 2520.23
Feb 2521.62
Feb 2521.35
Feb 2521.45
Feb 2521.99
Jan 2522.31
Jan 2521.93
Jan 2530.38
Jan 2530.44
Jan 2530.14
Dec 2430.63
Dec 2430.71
Dec 2430.55
Dec 2430.44
Nov 2430.33
Nov 2430.73
Nov 2430.55
Nov 2430.14
Nov 2429.94
Oct 2429.58
Oct 2429.27
Price/Operating Cashflow
101520253035med 20.88Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVSF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2615.86
Sep 2615.83
Aug 2615.91
Aug 2615.69
Aug 2615.77
Aug 2615.69
Jul 2615.73
Jul 2616.08
Jul 2615.97
Jul 2616
Jul 2616
Jun 2616.19
Jun 2615.37
Jun 2615.1
Jun 2615.18
May 2614.81
May 2615.02
May 2615.14
May 2614.77
May 2614.76
Apr 2614.77
Apr 2617.57
Apr 2617.77
Apr 2618.08
Mar 2618.62
Mar 2618.35
Mar 2618.63
Mar 2617.69
Feb 2617.39
Feb 2617.47
Feb 2617.2
Feb 2617.41
Jan 2618.75
Jan 2618.81
Jan 2619.09
Jan 2619.06
Jan 2619.06
Dec 2517.74
Dec 2517.96
Dec 2517.95
Dec 2518.2
Nov 2518.28
Nov 2518.48
Nov 2518.31
Nov 2521.12
Oct 2521.03
Oct 2520.83
Oct 2520.93
Oct 2521.08
Oct 2520.77
Sep 2522.84
Sep 2522.86
Sep 2522.65
Sep 2522.8
Aug 2522.97
Aug 2523.05
Aug 2523.2
Aug 2523.25
Aug 2523.41
Jul 2523.1
Jul 2523.46
Jul 2523.2
Jul 2523.26
Jun 2521.88
Jun 2522.3
Jun 2521.86
Jun 2522.24
May 2522.11
May 2521.96
May 2522.52
May 2522.39
May 2522.27
Apr 2522.35
Apr 2522.2
Apr 2522.51
Apr 2523.01
Mar 2520.08
Mar 2520.35
Mar 2520.32
Mar 2520.25
Feb 2521.61
Feb 2521.34
Feb 2521.44
Feb 2521.96
Jan 2522.29
Jan 2521.91
Jan 2530.18
Jan 2530.24
Jan 2529.95
Dec 2426.01
Dec 2426.07
Dec 2425.93
Dec 2425.85
Nov 2425.75
Nov 2426.09
Nov 2425.94
Nov 2425.59
Nov 2425.42
Oct 2425.12
Oct 2424.86
Price to Book
246810med 5.21Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVSF Price to Book by quarter
PeriodPrice to Book
Sep 263.5
Sep 263.49
Aug 263.51
Aug 263.46
Aug 263.48
Aug 263.46
Jul 263.47
Jul 263.54
Jul 263.52
Jul 263.53
Jul 263.53
Jun 263.66
Jun 263.47
Jun 263.41
Jun 263.43
May 263.35
May 263.39
May 263.42
May 263.34
May 263.34
Apr 263.34
Apr 263.97
Apr 264.02
Apr 264.08
Mar 264.28
Mar 264.22
Mar 264.28
Mar 264.07
Feb 264
Feb 264.02
Feb 263.96
Feb 264
Jan 264.31
Jan 264.33
Jan 264.39
Jan 264.38
Jan 264.38
Dec 254.46
Dec 254.52
Dec 254.51
Dec 254.58
Nov 254.6
Nov 254.65
Nov 254.61
Nov 255.31
Oct 255.29
Oct 255.24
Oct 255.27
Oct 255.3
Oct 255.23
Sep 255.15
Sep 255.16
Sep 255.11
Sep 255.14
Aug 255.18
Aug 255.2
Aug 255.23
Aug 255.25
Aug 255.28
Jul 255.21
Jul 255.29
Jul 255.24
Jul 255.25
Jun 255.34
Jun 255.44
Jun 255.34
Jun 255.43
May 255.4
May 255.36
May 255.5
May 255.47
May 255.44
Apr 255.46
Apr 255.42
Apr 255.49
Apr 255.62
Mar 255.98
Mar 256.06
Mar 256.06
Mar 256.03
Feb 256.44
Feb 256.36
Feb 256.39
Feb 256.55
Jan 256.64
Jan 256.53
Jan 259
Jan 259.01
Jan 258.93
Dec 249.18
Dec 249.2
Dec 249.15
Dec 249.12
Nov 249.09
Nov 249.21
Nov 249.16
Nov 249.03
Nov 248.97
Oct 248.87
Oct 248.78
CellaVision AB (publ)
CLVSF
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