CellaVision AB (publ)

CellaVision AB (publ)

CLVSF
CellaVision AB (publ)US flagOther OTC
13.49
USD
- -
- -
321.76MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.54
9.09
10.04
11.11
12.97
15.29
19.36
19.77
23.71
26.8
28.4
30.32
31.82
30.63
Basic EPS, GAAP
0.79
1.32
2.21
2.51
2.92
3.72
4.16
3.75
5.25
4.96
5.46
5.9
6.42
5.62
Free Cash Flow per Basic Share
0.65
1.09
3.3
2.57
2.47
2.92
5.17
2.64
6.7
5.76
8.24
8.32
8.41
8.45
Dividend per Share
0.4
0.5
1
1.5
1.5
1.5
1.5
- -
0.75
2
2.25
2.25
2.5
2.5
Book Value per Share
5.08
5.9
7.11
8.12
9.54
11.76
14.42
18.17
22.68
25.64
28.85
32.5
36.42
- -
Tangible Book Value per Share
4.45
5.2
6.46
7.19
7.85
9.33
2.04
5.4
7.76
10.16
11.87
13.75
15.04
15.77
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
180
217
239
265
309
365
462
471
566
639
677
723
759
731
Operating Margin (%)
14.43
19.74
27.35
27.98
29.39
30.59
27.41
23.39
28.77
24.75
24.66
24.57
26.62
23.74
Depreciation Expense
9
13
8
8
8
7
20
32
33
40
40
41
40
- -
Net Income, GAAP
19
31
53
60
70
89
99
89
125
118
130
141
153
134
Effective Tax Rate (%)
23.32
27.45
19.42
21.08
22.82
20.88
23.25
20.27
20.82
20.28
20.65
20.43
21.2
21.25
Profit Margin (%)
10.53
14.51
22.07
22.56
22.54
24.31
21.48
18.98
22.16
18.51
19.24
19.46
20.17
18.35
Working Capital
70
98
140
167
188
223
139
194
230
244
246
294
330
348
LT Debt
- -
- -
- -
- -
- -
- -
123
87
96
60
29
13
12
10
Total Equity
133
151
184
206
241
290
348
430
543
642
716
816
888
914
Return on Invested Capital (%)
13.64
20.13
30.97
29.68
31.02
32.85
23.69
16.17
20.7
17.69
17.37
17.41
18.14
15.19
Return on Capital (%)
14.36
22.22
33.4
32.49
32.73
34.52
24.99
16.89
20.39
17.28
18.12
18.29
18.13
611.39
Return on Common Equity (%)
16.26
24.03
34.04
32.92
33.1
34.91
31.76
23.02
25.73
20.54
20.05
19.23
18.62
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
14
12
LT Borrowings
13
12
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
4,342
3,710
3,659

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
426
441
472
Cash, Cash Equivalents & STI
159
188
230
Accounts Receivable, Net
130
120
91
Inventories
113
112
122
Total Current Liabilities
129
111
124
Payables & Accruals
- -
- -
- -
ST Debt
14
14
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.19%
15.78%
8.81%
Free Cash Flow
20.5%
36.94%
1.06%
Net Income, GAAP
12.04%
12.27%
8.78%
Sales/Revenue/Turnover
12.47%
10.13%
4.94%
Total Cash Common Dividend
- -
- -
11.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
188
179
187
723
2025
195
191
176
197
759
2026
166
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
1.62
1.3
1.72
5.9
2025
1.74
1.58
1.31
1.79
6.42
2026
0.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.25
- -
- -
2.25
2025
- -
2.5
- -
- -
2.5
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Simon Ostergaard
Full Time Employees
228
Sector
Healthcare
Industry
Medical - Devices
Address
Mobilvägen 12 Lund Sweden 223 62
IPO Date
Aug 20, 2013
Business
CellaVision AB (publ) specializes in digital solutions for blood and body fluid analysis within the healthcare sector, serving a global market spanning Sweden, across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company provides advanced diagnostic instruments, including the CellaVision DM1200 and DM9600 systems, which digitally capture cellular images from blood smears and body fluid samples to automate analysis. Additionally, their CellaVision DC-1 analyzer is designed to streamline blood cell differentials, particularly for smaller laboratories. The product portfolio extends to a comprehensive suite of software applications. This includes the CellaVision Peripheral Blood Application, which standardizes and simplifies the morphological assessment of peripheral blood smears, and the CellaVision Advanced RBC Application, enabling detailed red blood cell morphology examinations. For body fluid analysis, the CellaVision Body Fluid Application automates morphological review, while the CellaVision Remote Review Software facilitates off-site slide interpretation, overcoming geographical barriers. Further offerings comprise CellaVision Server Software for integrated workflows across multiple testing locations, CellaVision Dashboard for monitoring analyzer performance and reviewer metrics, and CellaVision Proficiency Software, a cloud-based platform for evaluating and enhancing staff competency in cell morphology. Educational resources are also available through CellaVision CellAtlas, featuring mini-lectures and an extensive cell image library, alongside CellaVision VET, which offers digital microscopy tools tailored for veterinary hematology. CellaVision enhances laboratory efficiency and diagnostic accuracy by developing instruments, reagents, and software, including solutions for smear making and staining. The company primarily targets hospitals and commercial laboratories of various sizes, supporting both human and animal sample analysis. The firm also focuses on innovation, dedicating a significant portion of its revenue to research and development, particularly in areas like artificial intelligence and Fourier Ptychographic Microscopy. Recent developments include strategic partnerships aimed at advancing hematology solutions, new product application launches, and ongoing clinical trials for expanded capabilities such as bone marrow analysis, expected to reach the market by early 2026. Established in 1994, CellaVision AB (publ) maintains its headquarters in Lund, Sweden.

Company News

APIChat
  • CellaVision AB (publ) (CLVSF) Q4 2025 Earnings Call Transcript

  • CellaVision AB (publ) (CLVSF) Q3 2025 Earnings Call Transcript