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Year on year CellaVision AB grew revenues 5.94% from 639.34m to 677.29m while net income improved 10.12% from 118.34m to 130.31m.
Gross margin | 66.99% |
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Net profit margin | 20.38% |
Operating margin | 25.62% |
Return on assets | 15.99% |
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Return on equity | 20.78% |
Return on investment | 18.45% |
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Cash flow in SEKView more
In 2023, CellaVision AB increased its cash reserves by 12.58%, or 13.59m. The company earned 196.44m from its operations for a Cash Flow Margin of 29.00%. In addition the company used 85.53m on investing activities and also paid 97.04m in financing cash flows.
Cash flow per share | 8.04 |
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Price/Cash flow per share | 26.67 |
Book value per share | 32.19 |
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Tangible book value per share | 12.59 |
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Balance sheet in SEKView more
Current ratio | 3.04 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.0461 |
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Total debt/total capital | 0.044 |
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Growth rates in SEK
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Div yield(5 year avg) | 0.52% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 333.30% |
EPS growth(5 years) | 8.00 |
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EPS (TTM) vs TTM 1 year ago | 33.91 |
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