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STOCKS

CellaVision AB (SE:CEVI)

:CEVI

CEVI

CellaVision AB

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CellaVision AB (CEVI) Ratios

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CellaVision AB Ratios

SE:CEVI's free cash flow for Q1 2025 was kr0.70. For the 2025 fiscal year, SE:CEVI's free cash flow was decreased by kr and operating cash flow was kr0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.69	3.07	2.83	2.71	2.86
Quick Ratio	2.68	2.01	1.76	1.86	2.06
Cash Ratio	1.53	1.02	0.81	0.97	0.98
Solvency Ratio	0.93	0.80	0.63	0.56	0.48
Operating Cash Flow Ratio	1.59	1.65	1.03	1.19	0.68
Short-Term Operating Cash Flow Coverage	13.55	5.45	3.26	3.91	1.55
Net Current Asset Value	kr 232.98M	kr 153.27M	kr 127.02M	kr 82.79M	kr 59.66M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.11	0.17	0.20
Debt-to-Equity Ratio	0.03	0.09	0.16	0.25	0.31
Debt-to-Capital Ratio	0.03	0.08	0.14	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.01	0.04	0.09	0.15	0.15
Financial Leverage Ratio	1.24	1.30	1.39	1.52	1.55
Debt Service Coverage Ratio	9.96	4.41	3.62	3.76	2.10
Interest Coverage Ratio	33.15	51.24	67.64	87.21	43.31
Debt to Market Cap	<0.01	0.01	0.02	0.02	0.02
Interest Debt Per Share	1.21	2.85	4.40	5.81	5.67
Net Debt to EBITDA	-0.67	-0.27	-0.03	0.03	0.24
Profitability Margins
Gross Profit Margin	68.48%	68.37%	68.56%	69.37%	66.40%
EBIT Margin	26.82%	24.73%	24.75%	28.32%	23.39%
EBITDA Margin	31.62%	30.60%	29.85%	34.23%	26.43%
Operating Profit Margin	26.20%	24.66%	24.75%	28.77%	23.39%
Pretax Profit Margin	25.55%	24.25%	23.22%	27.99%	23.81%
Net Profit Margin	20.34%	19.24%	18.51%	22.16%	18.98%
Continuous Operations Profit Margin	20.34%	19.24%	18.51%	22.16%	18.98%
Net Income Per EBT	79.59%	79.35%	79.72%	79.18%	79.73%
EBT Per EBIT	97.52%	98.31%	93.78%	97.27%	101.77%
Return on Assets (ROA)	14.57%	14.03%	13.27%	15.19%	13.39%
Return on Equity (ROE)	19.25%	18.19%	18.44%	23.07%	20.83%
Return on Capital Employed (ROCE)	21.19%	20.63%	20.86%	23.56%	19.56%
Return on Invested Capital (ROIC)	16.61%	15.68%	15.76%	17.42%	14.19%
Return on Tangible Assets	27.50%	26.30%	24.03%	26.84%	24.37%
Earnings Yield	3.28%	2.58%	2.17%	1.62%	1.22%
Efficiency Ratios
Receivables Turnover	5.47	6.93	6.55	6.30	6.64
Payables Turnover	5.64	6.59	4.20	3.86	7.59
Inventory Turnover	1.97	1.70	1.41	1.51	1.89
Fixed Asset Turnover	6.66	5.40	5.81	7.04	9.94
Asset Turnover	0.72	0.73	0.72	0.69	0.71
Working Capital Turnover Ratio	2.44	2.76	2.70	2.67	2.83
Cash Conversion Cycle	186.76	212.00	227.70	205.87	199.69
Days of Sales Outstanding	66.68	52.70	55.74	57.91	54.99
Days of Inventory Outstanding	184.82	214.72	258.87	242.47	192.77
Days of Payables Outstanding	64.75	55.43	86.91	94.51	48.08
Operating Cycle	251.51	267.42	314.61	300.38	247.77
Cash Flow Ratios
Operating Cash Flow Per Share	7.90	8.24	5.76	6.70	2.98
Free Cash Flow Per Share	2.78	4.61	2.84	3.16	1.57
CapEx Per Share	5.13	3.63	2.91	3.53	1.41
Free Cash Flow to Operating Cash Flow	0.35	0.56	0.49	0.47	0.53
Dividend Paid and CapEx Coverage Ratio	1.07	1.40	1.17	1.56	2.11
Capital Expenditure Coverage Ratio	1.54	2.27	1.98	1.89	2.11
Operating Cash Flow Coverage Ratio	8.21	3.04	1.34	1.17	0.54
Operating Cash Flow to Sales Ratio	0.25	0.29	0.21	0.28	0.15
Free Cash Flow Yield	1.43%	2.17%	1.24%	0.97%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.51	38.80	46.16	61.89	81.83
Price-to-Sales (P/S) Ratio	6.21	7.47	8.54	13.72	15.53
Price-to-Book (P/B) Ratio	5.54	7.06	8.51	14.28	17.04
Price-to-Free Cash Flow (P/FCF) Ratio	70.05	45.99	80.50	102.86	195.44
Price-to-Operating Cash Flow Ratio	24.62	25.74	39.79	48.57	102.95
Price-to-Earnings Growth (PEG) Ratio	3.75	3.85	-8.36	1.55	-8.30
Price-to-Fair Value	5.54	7.06	8.51	14.28	17.04
Enterprise Value Multiple	18.95	24.12	28.59	40.10	59.01
Enterprise Value	―	―	―	―	―
EV to EBITDA	18.95	24.12	28.59	40.10	59.01
EV to Sales	5.99	7.38	8.53	13.73	15.60
EV to Free Cash Flow	67.65	45.47	80.42	102.94	196.25
EV to Operating Cash Flow	23.78	25.45	39.75	48.60	103.38
Tangible Book Value Per Share	14.58	11.87	10.16	7.76	5.40
Shareholders’ Equity Per Share	35.16	30.03	26.90	22.78	18.01
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.21	0.20
Revenue Per Share	31.36	28.40	26.80	23.71	19.77
Net Income Per Share	6.38	5.46	4.96	5.25	3.75
Tax Burden	0.80	0.79	0.80	0.79	0.80
Interest Burden	0.95	0.98	0.94	0.99	1.02
Research & Development to Revenue	0.12	0.12	0.14	0.11	0.11
SG&A to Revenue	0.09	0.11	0.12	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.51	0.92	1.01	0.63

Currency in SEK

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