CEVI — CellaVision AB Balance Sheet
0.000.00%
- SEK3.87bn
- SEK3.75bn
- SEK723.22m
- 93
- 13
- 11
- 29
Annual balance sheet for CellaVision AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 102 | 130 | 108 | 122 | 149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 114 | 120 | 110 | 122 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 298 | 365 | 377 | 366 | 403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.4 | 80.3 | 110 | 126 | 120 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 668 | 825 | 892 | 929 | 1,013 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 135 | 133 | 119 | 109 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 238 | 282 | 250 | 212 | 197 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 430 | 543 | 642 | 716 | 816 |
Total Liabilities & Shareholders' Equity | 668 | 825 | 892 | 929 | 1,013 |
Total Common Shares Outstanding |