CellaVision AB (publ)
CLVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $122 | $108 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $112 | $119 | $115 |
| Inventory | $125 | $126 | $143 | $115 |
| Other Curr. Assets | $2 | $20 | $29 | $30 |
| Total Curr. Assets | $402 | $366 | $377 | $365 |
| Property Plant & Equip (Net) | $120 | $126 | $110 | $80 |
| Goodwill | $128 | $124 | $124 | $114 |
| Intangibles | $360 | $309 | $275 | $244 |
| Long-Term Investments | $3 | $0 | $5 | $22 |
| Tax Assets | $0 | $0 | -$5 | -$22 |
| Other NC Assets | $0 | $214 | $5 | $22 |
| Total NC Assets | $610 | $563 | $515 | $460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,013 | $929 | $892 | $825 |
| Liabilities | – | – | – | – |
| Payables | $32 | $33 | $48 | $45 |
| Short-Term Debt | $14 | $48 | $42 | $49 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $45 |
| Other Curr. Liab. | $62 | $51 | $43 | $36 |
| Total Curr. Liab. | $108 | $119 | $133 | $135 |
| LT Debt | $13 | $29 | $60 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $60 | $53 | $48 |
| Other NC Liab. | $6 | $5 | $4 | $4 |
| Total NC Liab. | $88 | $93 | $117 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $0 | $8 |
| Total Liabilities | $196 | $212 | $250 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $772 | $685 | $608 | $537 |
| AOCI | $30 | $17 | $19 | -$8 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $816 | $716 | $642 | $543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,012 | $929 | $892 | $825 |
| Net Debt | -$123 | -$45 | -$6 | $14 |