CellaVision AB (C26) Ratios
CellaVision AB Ratios
DE:C26's free cash flow for Q3 2026 was $50.07M. For the 2026 fiscal year, DE:C26's free cash flow was decreased by $-18.04M and operating cash flow was $68.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.98 | 3.72 | 3.07 | 2.83 | 2.71 |
| Quick Ratio | 2.97 | 2.56 | 2.01 | 1.76 | 1.86 |
| Cash Ratio | 1.70 | 1.38 | 1.02 | 0.81 | 0.97 |
| Solvency Ratio | 0.89 | 0.89 | 0.80 | 0.63 | 0.56 |
| Operating Cash Flow Ratio | 1.81 | 1.84 | 1.65 | 1.03 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 14.66 | 14.00 | 5.45 | 3.26 | 3.91 |
| Net Current Asset Value | $ 233.78M | $ 205.49M | $ 153.27M | $ 127.02M | $ 82.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.07 | 0.11 | 0.17 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.09 | 0.16 | 0.25 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.08 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.04 | 0.09 | 0.15 |
| Financial Leverage Ratio | 1.23 | 1.24 | 1.30 | 1.39 | 1.52 |
| Debt Service Coverage Ratio | 8.04 | 8.22 | 4.41 | 3.78 | 3.76 |
| Interest Coverage Ratio | 18.86 | 21.78 | 51.24 | 67.64 | 87.21 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 1.52 | 1.47 | 2.85 | 4.40 | 5.81 |
| Net Debt to EBITDA | -0.69 | -0.56 | -0.27 | -0.03 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.50% | 67.35% | 68.37% | 68.56% | 69.37% |
| EBIT Margin | 27.01% | 25.58% | 24.73% | 24.75% | 28.32% |
| EBITDA Margin | 31.26% | 30.39% | 30.60% | 31.03% | 34.23% |
| Operating Profit Margin | 26.62% | 24.57% | 24.66% | 24.75% | 28.77% |
| Pretax Profit Margin | 25.60% | 24.45% | 24.25% | 23.22% | 27.99% |
| Net Profit Margin | 20.17% | 19.46% | 19.24% | 18.51% | 22.16% |
| Continuous Operations Profit Margin | 20.17% | 19.46% | 19.24% | 18.51% | 22.16% |
| Net Income Per EBT | 78.80% | 79.57% | 79.35% | 79.72% | 79.18% |
| EBT Per EBIT | 96.14% | 99.54% | 98.31% | 93.78% | 97.27% |
| Return on Assets (ROA) | 13.98% | 13.91% | 14.03% | 13.27% | 15.19% |
| Return on Equity (ROE) | 17.25% | 17.25% | 18.19% | 18.44% | 23.07% |
| Return on Capital Employed (ROCE) | 20.54% | 19.66% | 20.63% | 20.86% | 23.56% |
| Return on Invested Capital (ROIC) | 15.96% | 15.40% | 15.68% | 15.76% | 17.42% |
| Return on Tangible Assets | 27.05% | 26.84% | 26.30% | 24.03% | 26.84% |
| Earnings Yield | 4.08% | 2.71% | 2.58% | 2.17% | 1.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 5.77 | 6.93 | 5.35 | 4.94 |
| Payables Turnover | 6.69 | 7.33 | 6.59 | 4.20 | 3.86 |
| Inventory Turnover | 2.14 | 1.89 | 1.70 | 1.41 | 1.51 |
| Fixed Asset Turnover | 6.20 | 6.03 | 5.40 | 5.81 | 7.04 |
| Asset Turnover | 0.69 | 0.71 | 0.73 | 0.72 | 0.69 |
| Working Capital Turnover Ratio | 2.43 | 2.68 | 2.76 | 2.70 | 2.67 |
| Cash Conversion Cycle | 183.98 | 206.36 | 212.00 | 240.13 | 221.89 |
| Days of Sales Outstanding | 67.84 | 63.23 | 52.70 | 68.17 | 73.93 |
| Days of Inventory Outstanding | 170.69 | 192.94 | 214.72 | 258.87 | 242.47 |
| Days of Payables Outstanding | 54.55 | 49.80 | 55.43 | 86.91 | 94.51 |
| Operating Cycle | 238.53 | 256.16 | 267.42 | 327.04 | 316.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.41 | 8.32 | 8.24 | 5.76 | 6.70 |
| Free Cash Flow Per Share | 7.62 | 5.06 | 4.61 | 2.84 | 3.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 1.51 | 1.40 | 1.17 | 1.56 |
| Capital Expenditure Coverage Ratio | 10.66 | 2.55 | 2.27 | 1.98 | 1.89 |
| Operating Cash Flow Coverage Ratio | 7.82 | 7.39 | 3.04 | 1.34 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.27 | 0.29 | 0.21 | 0.28 |
| Free Cash Flow Yield | 4.85% | 2.33% | 2.17% | 1.24% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.49 | 36.86 | 38.80 | 46.16 | 61.89 |
| Price-to-Sales (P/S) Ratio | 4.94 | 7.17 | 7.47 | 8.54 | 13.72 |
| Price-to-Book (P/B) Ratio | 4.22 | 6.36 | 7.06 | 8.51 | 14.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.63 | 42.98 | 45.99 | 80.50 | 102.86 |
| Price-to-Operating Cash Flow Ratio | 18.70 | 26.14 | 25.74 | 39.79 | 48.57 |
| Price-to-Earnings Growth (PEG) Ratio | 2.78 | 4.57 | 3.85 | -8.36 | 1.55 |
| Enterprise Value Multiple | 15.12 | 23.05 | 24.12 | 27.51 | 40.10 |
| Enterprise Value | 3.59B | 5.07B | 5.00B | 5.46B | 7.76B |
| EV to EBITDA | 15.12 | 23.05 | 24.12 | 27.51 | 40.10 |
| EV to Sales | 4.73 | 7.00 | 7.38 | 8.53 | 13.73 |
| EV to Free Cash Flow | 19.74 | 41.97 | 45.47 | 80.42 | 102.94 |
| EV to Operating Cash Flow | 17.89 | 25.53 | 25.45 | 39.75 | 48.60 |
| Tangible Book Value Per Share | 15.04 | 13.76 | 11.87 | 10.16 | 7.76 |
| Shareholders’ Equity Per Share | 37.21 | 34.20 | 30.03 | 26.90 | 22.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 31.82 | 30.32 | 28.40 | 26.80 | 23.71 |
| Net Income Per Share | 6.42 | 5.90 | 5.46 | 4.96 | 5.25 |
| Tax Burden | 0.79 | 0.80 | 0.79 | 0.80 | 0.79 |
| Interest Burden | 0.95 | 0.96 | 0.98 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.13 | 0.12 | 0.12 | 0.14 | 0.11 |
| SG&A to Revenue | 0.29 | 0.31 | 0.11 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.41 | 1.51 | 0.92 | 1.01 |
Currency in SEK