CLVSF Dividend: CellaVision AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CLVSF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	748	723	677	639	565	471
Revenue Growth (YoY)	1%	7%	6%	13%	20%	2%
Cost of Revenue	231	236	214	201	173	158
Gross Profit	517	487	463	438	392	313
Selling, General & Admin	223	208	198	178	154	137
Research & Development	95	77	73	72	56	45
Operating Expenses	318	309	295	276	229	199
Other Non Operating Income (Expenses)	--	0	--	--	--	--
Pretax Income	191	176	164	148	158	112
Income Tax Expense	39	36	33	30	32	22
Net Income	151	140	130	118	125	89
Net Income Growth	1%	8%	10%	-6%	40%	-10%
Shares Outstanding (Diluted)	23.85	23.85	23.85	23.85	23.85	23.85
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	6.34	5.89	5.46	4.96	5.25	3.75
EPS Growth	1%	8%	10%	-6%	40%	-10%
Free Cash Flow	101	120	109	68	107	37
Free Cash Flow Per Share	4.23	5.03	4.56	2.85	4.48	1.55
Gross Margin	69.11%	67.35%	68.38%	68.54%	69.38%	66.45%
Operating Margin	26.47%	24.48%	24.66%	25.19%	28.67%	23.99%
Profit Margin	20.18%	19.36%	19.2%	18.46%	22.12%	18.89%
Free Cash Flow Margin	13.5%	16.59%	16.1%	10.64%	18.93%	7.85%
EBITDA	--	200	190	186	180	128
EBITDA Margin	--	27.66%	28.06%	29.1%	31.85%	27.17%
D&A For EBITDA	--	23	23	25	18	15
EBIT	198	177	167	161	162	113
EBIT Margin	26.47%	24.48%	24.66%	25.19%	28.67%	23.99%
Effective Tax Rate	20.41%	20.45%	20.12%	20.27%	20.25%	19.64%