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CellaVision AB (CLVSF)
OTHER OTC:CLVSF
US Market
CLVSF
CellaVision AB
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CellaVision AB (CLVSF) Ratios

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CellaVision AB Ratios

CLVSF's free cash flow for Q2 2026 was kr0.70. For the 2026 fiscal year, CLVSF's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.31 3.98 3.72 3.07 2.83
Quick Ratio
 2.33 2.97 2.56 2.01 1.76
Cash Ratio
 1.30 1.70 1.38 1.02 0.81
Solvency Ratio
 0.67 0.89 0.89 0.80 0.63
Operating Cash Flow Ratio
 1.30 1.81 1.84 1.65 1.03
Short-Term Operating Cash Flow Coverage
 10.74 14.66 14.00 5.45 3.26
Net Current Asset Value
kr 181.17Mkr 233.78Mkr 205.49Mkr 153.27Mkr 127.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.03 0.07 0.11
Debt-to-Equity Ratio
 0.06 0.03 0.03 0.09 0.16
Debt-to-Capital Ratio
 0.06 0.03 0.03 0.08 0.14
Long-Term Debt-to-Capital Ratio
 0.04 0.01 <0.01 0.04 0.09
Financial Leverage Ratio
 1.29 1.23 1.24 1.30 1.39
Debt Service Coverage Ratio
 9.42 8.04 8.22 4.41 3.78
Interest Coverage Ratio
 68.45 18.86 21.78 51.24 67.64
Debt to Market Cap
 0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 2.29 1.52 1.47 2.85 4.40
Net Debt to EBITDA
 -0.58 -0.69 -0.56 -0.27 -0.03
Profitability Margins
Gross Profit Margin
68.71%68.50%67.35%68.37%68.56%
EBIT Margin
22.30%27.01%25.58%24.73%24.75%
EBITDA Margin
28.17%31.26%30.39%30.60%31.03%
Operating Profit Margin
22.23%26.62%24.57%24.66%24.75%
Pretax Profit Margin
22.10%25.60%24.45%24.25%23.22%
Net Profit Margin
17.46%20.17%19.46%19.24%18.51%
Continuous Operations Profit Margin
17.46%20.17%19.46%19.24%18.51%
Net Income Per EBT
79.03%78.80%79.57%79.35%79.72%
EBT Per EBIT
99.39%96.14%99.54%98.31%93.78%
Return on Assets (ROA)
11.30%13.98%13.91%14.03%13.27%
Return on Equity (ROE)
14.59%17.25%17.25%18.19%18.44%
Return on Capital Employed (ROCE)
16.27%20.54%19.66%20.63%20.86%
Return on Invested Capital (ROIC)
12.66%15.96%15.40%15.68%15.76%
Return on Tangible Assets
21.77%27.05%26.84%26.30%24.03%
Earnings Yield
3.29%4.08%2.71%2.58%2.17%
Efficiency Ratios
Receivables Turnover
 5.43 5.38 5.77 6.93 5.35
Payables Turnover
 6.76 6.69 7.33 6.59 4.20
Inventory Turnover
 1.79 2.14 1.89 1.70 1.41
Fixed Asset Turnover
 4.83 6.20 6.03 5.40 5.81
Asset Turnover
 0.65 0.69 0.71 0.73 0.72
Working Capital Turnover Ratio
 2.26 2.43 2.68 2.76 2.70
Cash Conversion Cycle
 217.02 183.98 206.36 212.00 240.13
Days of Sales Outstanding
 67.18 67.84 63.23 52.70 68.17
Days of Inventory Outstanding
 203.87 170.69 192.94 214.72 258.87
Days of Payables Outstanding
 54.03 54.55 49.80 55.43 86.91
Operating Cycle
 271.05 238.53 256.16 267.42 327.04
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24 8.41 8.32 8.24 5.76
Free Cash Flow Per Share
 4.71 7.62 5.06 4.61 2.84
CapEx Per Share
 2.53 0.79 3.26 3.63 2.91
Free Cash Flow to Operating Cash Flow
 0.65 0.91 0.61 0.56 0.49
Dividend Paid and CapEx Coverage Ratio
 1.37 2.56 1.51 1.40 1.17
Capital Expenditure Coverage Ratio
 2.86 10.66 2.55 2.27 1.98
Operating Cash Flow Coverage Ratio
 3.30 7.82 7.39 3.04 1.34
Operating Cash Flow to Sales Ratio
 0.23 0.26 0.27 0.29 0.21
Free Cash Flow Yield
2.86%4.85%2.33%2.17%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.43 24.49 36.86 38.80 46.16
Price-to-Sales (P/S) Ratio
 5.31 4.94 7.17 7.47 8.54
Price-to-Book (P/B) Ratio
 4.43 4.22 6.36 7.06 8.51
Price-to-Free Cash Flow (P/FCF) Ratio
 34.95 20.63 42.98 45.99 80.50
Price-to-Operating Cash Flow Ratio
 22.75 18.70 26.14 25.74 39.79
Price-to-Earnings Growth (PEG) Ratio
 -2.07 2.78 4.57 3.85 -8.36
Price-to-Fair Value
 4.43 4.22 6.36 7.06 8.51
Enterprise Value Multiple
 18.28 15.12 23.05 24.12 27.51
Enterprise Value
 3.81B 3.59B 5.07B 5.00B 5.46B
EV to EBITDA
 18.28 15.12 23.05 24.12 27.51
EV to Sales
 5.15 4.73 7.00 7.38 8.53
EV to Free Cash Flow
 33.88 19.74 41.97 45.47 80.42
EV to Operating Cash Flow
 22.05 17.89 25.53 25.45 39.75
Tangible Book Value Per Share
 14.11 15.04 13.76 11.87 10.16
Shareholders’ Equity Per Share
 37.14 37.21 34.20 30.03 26.90
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.21 0.20
Revenue Per Share
 30.99 31.82 30.32 28.40 26.80
Net Income Per Share
 5.41 6.42 5.90 5.46 4.96
Tax Burden
 0.79 0.79 0.80 0.79 0.80
Interest Burden
 0.99 0.95 0.96 0.98 0.94
Research & Development to Revenue
 0.15 0.13 0.12 0.12 0.14
SG&A to Revenue
 0.32 0.29 0.31 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.31 1.41 1.51 0.92
Currency in SEK