CellaVision
CEVI
Last Price
52 Week Range
SEK139.20 - SEK208.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
CellaVision Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK140.722M | SEK153.078M | ||||||||||||||||||
| - | SEK32.308M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| SEK-15.412M | SEK-3.186M | ||||||||||||||||||
| SEK73.128M | SEK18.332M | ||||||||||||||||||
| SEK198.438M | SEK200.532M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-77.749M | SEK-86.272M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | SEK109K | ||||||||||||||||||
| SEK1.743M | - | ||||||||||||||||||
| SEK-76.006M | SEK-86.163M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-28.96M | SEK-1.598M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| SEK-53.666M | SEK-59.629M | ||||||||||||||||||
| SEK-12.463M | SEK-13.368M | ||||||||||||||||||
| SEK-95.089M | SEK-74.595M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK121.645M | SEK149.43M | ||||||||||||||||||
| SEK27.785M | SEK38.786M | ||||||||||||||||||
| SEK149.43M | SEK188.216M | ||||||||||||||||||
| SEK198.438M | SEK200.532M | ||||||||||||||||||
| SEK-77.749M | SEK-18.808M | ||||||||||||||||||
| SEK120.689M | SEK181.724M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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