|
Delayed
Nasdaq Stockholm
17:00:00 20/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 163.80 SEK | -1.33% |
|
-1.21% | +4.20% |
Projected Income Statement: CellaVision AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 565.6 | 639.3 | 677.3 | 723.2 | 759 | 781.5 | 878.9 | 952 |
| Change | - | 13.05% | 5.94% | 6.78% | 4.94% | 2.97% | 12.46% | 8.31% |
| EBITDA 1 | 196.2 | 198.4 | 206.8 | 218.7 | 241.4 | 227.5 | 285.8 | 318.4 |
| Change | - | 1.12% | 4.26% | 5.74% | 10.38% | -5.74% | 25.59% | 11.43% |
| EBIT 1 | 162.7 | 158.3 | 167.1 | 177.7 | 202.1 | 176 | 228.1 | 260.3 |
| Change | - | -2.74% | 5.55% | 6.36% | 13.73% | -12.89% | 29.62% | 14.09% |
| Interest Paid 1 | -4.436 | -9.837 | -2.827 | -0.819 | -7.809 | -1.55 | -7 | -5 |
| Earnings before Tax (EBT) 1 | 158.3 | 148.4 | 164.2 | 176.9 | 194.3 | 175 | 226.2 | 257.3 |
| Change | - | -6.23% | 10.64% | 7.7% | 9.84% | -9.89% | 29.23% | 13.73% |
| Net income 1 | 125.3 | 118.3 | 130.3 | 140.7 | 153.1 | 138.7 | 181.4 | 205.9 |
| Change | - | -5.59% | 10.12% | 7.99% | 8.78% | -9.37% | 30.76% | 13.51% |
| Announcement Date | 04/02/22 | 08/02/23 | 07/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: CellaVision AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.37 | -5.56 | -56.9 | -123 | -163 | -189 | -230 | -288 |
| Change | - | -187.28% | -923.38% | -116.17% | -32.52% | -16.26% | -21.69% | -25.22% |
| Announcement Date | 04/02/22 | 08/02/23 | 07/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: CellaVision AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 84.34 | 70.01 | 85.53 | 76.01 | 86.26 | 79.8 | 93.15 | 100.8 |
| Change | - | -16.99% | 22.16% | -11.14% | 13.48% | -7.48% | 16.73% | 8.27% |
| Free Cash Flow (FCF) 1 | 114.2 | 67.27 | 110.9 | 122.4 | 114.3 | 109.8 | 121 | 144.1 |
| Change | - | -41.09% | 64.86% | 10.39% | -6.66% | -3.89% | 10.2% | 19.09% |
| Announcement Date | 04/02/22 | 08/02/23 | 07/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: CellaVision AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.69% | 31.03% | 30.54% | 30.24% | 31.8% | 29.11% | 32.51% | 33.45% |
| EBIT Margin (%) | 28.77% | 24.75% | 24.66% | 24.57% | 26.62% | 22.52% | 25.96% | 27.34% |
| EBT Margin (%) | 27.99% | 23.22% | 24.25% | 24.45% | 25.6% | 22.4% | 25.74% | 27.03% |
| Net margin (%) | 22.16% | 18.51% | 19.24% | 19.46% | 20.17% | 17.75% | 20.64% | 21.63% |
| FCF margin (%) | 20.19% | 10.52% | 16.37% | 16.93% | 15.06% | 14.05% | 13.77% | 15.14% |
| FCF / Net Income (%) | 91.11% | 56.85% | 85.11% | 87% | 74.65% | 79.17% | 66.72% | 70% |
Profitability | ||||||||
| ROA | - | 13.78% | 14.32% | - | - | - | - | - |
| ROE | 25.77% | 19.97% | 19.19% | 18.37% | 18% | 14.96% | 17.59% | 18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.03x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.06x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.91% | 10.95% | 12.63% | 10.51% | 11.36% | 10.21% | 10.6% | 10.59% |
| CAPEX / EBITDA (%) | 42.99% | 35.3% | 41.36% | 34.76% | 35.73% | 35.07% | 32.6% | 31.67% |
| CAPEX / FCF (%) | 73.85% | 104.08% | 77.12% | 62.08% | 75.48% | 72.66% | 76.96% | 69.97% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 8.407 | 8.3 | 9.5 | 10.5 |
| Change | - | - | - | - | - | -1.28% | 14.46% | 10.53% |
| Dividend per Share 1 | 2 | 2 | 2.25 | 2.5 | 2.75 | 2.75 | 3.223 | 3.53 |
| Change | - | 0% | 12.5% | 11.11% | 10% | 0% | 17.21% | 9.51% |
| Book Value Per Share 1 | 22.78 | 26.9 | 30.04 | 34.2 | 37.21 | 40.52 | 44.84 | 49.89 |
| Change | - | 18.09% | 11.67% | 13.85% | 8.8% | 8.89% | 10.66% | 11.26% |
| EPS 1 | 5.25 | 4.96 | 5.46 | 5.9 | 6.42 | 5.819 | 7.514 | 8.52 |
| Change | - | -5.52% | 10.08% | 8.06% | 8.81% | -9.36% | 29.13% | 13.39% |
| Nbr of stocks (in thousands) | 23,852 | 23,852 | 23,852 | 23,852 | 23,852 | 23,852 | 23,852 | 23,852 |
| Announcement Date | 04/02/22 | 08/02/23 | 07/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.5x | 22.1x |
| PBR | 4.1x | 3.7x |
| EV / Sales | 4.82x | 4.24x |
| Yield | 1.66% | 1.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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