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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
29.35/1.93
PEG ratio
1.26
Dividend Yield
1.73%
Next Earnings Date
2026-10-28
Primary Exchange
Other OTCUS
Revenue (SEK)
0200M400M600M800M2016201720182019202020212022202320242025
CLVSF Revenue (SEK) by year
PeriodRevenue (SEK)
2025758.97M
2024723.22M
2023677.29M
2022639.34M
2021565.55M
2020471.44M
2019461.77M
2018364.81M
2017309.31M
2016265.04M
Net Income (SEK)
050M100M150M200M2016201720182019202020212022202320242025
CLVSF Net Income (SEK) by year
PeriodNet Income (SEK)
2025153.08M
2024140.72M
2023130.31M
2022118.33M
2021125.34M
202089.48M
201999.17M
201888.69M
201769.72M
201659.8M
Operating Income (SEK)
0100M200M300M2016201720182019202020212022202320242025
CLVSF Operating Income (SEK) by year
PeriodOperating Income (SEK)
2025202.07M
2024177.68M
2023167.05M
2022158.27M
2021162.73M
2020110.27M
2019126.58M
2018111.61M
201790.89M
201674.17M
EBITDA (SEK)
0100M200M300M2016201720182019202020212022202320242025
CLVSF EBITDA (SEK) by year
PeriodEBITDA (SEK)
2025208.88M
2024221.23M
2023201.99M
2022219.63M
2021196.24M
2020136.4M
2019137.48M
2018115.5M
201793.44M
201675.69M
Cash Flows (SEK)
050M100M150M2016201720182019202020212022202320242025
CLVSF Cash Flows (SEK) by year
PeriodCash Flows (SEK)
2025114.26M
2024121M
2023109.96M
202267.85M
202175.41M
202037.36M
2019107.31M
201852.07M
201758.8M
201662.34M
EPS (SEK)
024682016201720182019202020212022202320242025
CLVSF EPS (SEK) by year
PeriodEPS (SEK)
20256.42
20245.9
20235.47
20224.96
20215.25
20203.75
20194.16
20183.72
20172.92
20162.52
Expenses (SEK)
0200M400M600MR&DSG&ACapex2016201720182019202020212022202320242025
CLVSF Expenses (SEK) by year
PeriodExpenses (SEK)
2025404.08M
2024387.52M
2023382.47M
2022349.49M
2021313.88M
2020236.54M
2019228.84M
2018181.25M
2017161.43M
2016128.99M
Cash & Debt (SEK)
050M100M150M200MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CLVSF Cash & Debt (SEK) by year
PeriodCash & Debt (SEK)
2025188.22M
2024149.43M
2023121.64M
2022108.05M
2021130.29M
2020102.26M
2019102.31M
2018169.06M
2017154.55M
2016132.45M
Debt ratios
-0.6-0.4-0.2-00.220182019202020212022202320242025
CLVSF Debt ratios by year
PeriodDebt ratios
2025-0.19
2024-0.15
2023-0.08
2022-0.01
20210.01
20200.06
20190.17
2018-0.47
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
CLVSF Margins by year
PeriodMargins
202568.5%
202467.35%
202368.37%
202268.56%
202169.37%
202066.4%
201972.92%
201874.25%
201772.17%
201671.29%
Return on Capital
0%10%20%30%40%2016201720182019202020212022202320242025
CLVSF Return on Capital by year
PeriodReturn on Capital
202517.25%
202417.25%
202318.19%
202218.44%
202123.07%
202020.83%
201928.47%
201830.54%
201728.95%
201629%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
CLVSF Shares Outstanding by year
PeriodShares Outstanding
202523.85M
202423.85M
202323.85M
202223.85M
202123.85M
202023.85M
201923.85M
201823.85M
201723.85M
201623.85M
Dividends (SEK)
00.10.20.32016201720182019202120222023202420252026
CLVSF Dividends (SEK) by year
PeriodDividends (SEK)
20260.3
20250.26
20240.24
20230.24
20220.21
20210.08
20190.16
20180.17
20170.16
20160.16
Book Value Per Share (SEK)
0102030402016201720182019202020212022202320242025
CLVSF Book Value Per Share (SEK) by year
PeriodBook Value Per Share (SEK)
202537.21
202434.2
202330.04
202226.9
202122.78
202018.01
201914.61
201812.17
201710.1
20168.64
Total Assets (SEK)
0500M1B1.5B2016201720182019202020212022202320242025
CLVSF Total Assets (SEK) by year
PeriodTotal Assets (SEK)
20251.09B
20241.01B
2023928.71M
2022891.75M
2021825.21M
2020668.02M
2019641.71M
2018372.78M
2017300.6M
2016256.44M
PE Ratio
1020304050med 28.54Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CLVSF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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