CEVI — CellaVision AB Balance Sheet
0.000.00%
- SEK4.29bn
- SEK4.17bn
- SEK723.22m
- 96
- 15
- 19
- 35
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 |