CellaVision AB (publ)
CLVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,430 | $121,645 | $108,053 | $130,286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,282 | $112,126 | $119,407 | $114,557 |
| Inventory | $124,823 | $126,038 | $142,571 | $115,088 |
| Other Curr. Assets | $2,115 | $20,111 | $28,890 | $29,609 |
| Total Curr. Assets | $401,650 | $365,591 | $377,144 | $364,719 |
| Property Plant & Equip (Net) | $119,943 | $125,501 | $110,034 | $80,326 |
| Goodwill | $128,136 | $123,780 | $124,141 | $114,085 |
| Intangibles | $359,509 | $309,443 | $275,089 | $244,075 |
| Long-Term Investments | $2,653 | $0 | $5,340 | $22,007 |
| Tax Assets | $0 | $0 | -$5,340 | -$22,007 |
| Other NC Assets | $0 | $214,259 | $5,340 | $22,007 |
| Total NC Assets | $610,241 | $563,121 | $514,604 | $460,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,013,054 | $928,712 | $891,748 | $825,212 |
| Liabilities | – | – | – | – |
| Payables | $32,222 | $32,534 | $47,864 | $44,861 |
| Short-Term Debt | $14,171 | $48,370 | $42,131 | $48,815 |
| Tax Payable | $0 | $651 | $58 | $2,205 |
| Deferred Revenue | $0 | $0 | $0 | $44,554 |
| Other Curr. Liab. | $61,555 | $50,581 | $43,039 | $35,613 |
| Total Curr. Liab. | $107,948 | $119,154 | $133,092 | $134,500 |
| LT Debt | $12,678 | $28,664 | $60,364 | $95,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69,285 | $59,560 | $52,925 | $47,951 |
| Other NC Liab. | $6,254 | $4,945 | $3,739 | $3,636 |
| Total NC Liab. | $88,217 | $93,169 | $117,028 | $147,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,331 | $0 | $8,006 |
| Total Liabilities | $196,165 | $212,323 | $250,120 | $281,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,578 | $3,578 | $3,578 | $3,578 |
| Retained Earnings | $771,616 | $684,560 | $607,917 | $537,285 |
| AOCI | $29,733 | $17,451 | $19,333 | -$8,383 |
| Other Equity | $10,800 | $10,800 | $10,800 | $10,800 |
| Total Equity | $815,727 | $716,389 | $641,628 | $543,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,011,891 | $928,712 | $891,748 | $825,212 |
| Net Debt | -$122,581 | -$44,611 | -$5,558 | $14,374 |