CellaVision AB (CEVI) - Net Assets

Latest as of December 2025: Skr887.58 Million SEK ≈ $95.52 Million USD

Based on the latest financial reports, CellaVision AB (CEVI) has net assets worth Skr887.58 Million SEK (≈ $95.52 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.09 Billion ≈ $117.83 Million USD) and total liabilities (Skr207.31 Million ≈ $22.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CEVI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr887.58 Million
% of Total Assets 81.07%
Annual Growth Rate 10.91%
5-Year Change 63.37%
10-Year Change 330.5%
Growth Volatility 42.35

CellaVision AB - Net Assets Trend (2000–2025)

This chart illustrates how CellaVision AB's net assets have evolved over time, based on quarterly financial data. Also explore total assets of CellaVision AB for the complete picture of this company's asset base.

Annual Net Assets for CellaVision AB (2000–2025)

The table below shows the annual net assets of CellaVision AB from 2000 to 2025. For live valuation and market cap data, see CEVI market cap.

Year Net Assets Change
2025-12-31 Skr887.58 Million
≈ $95.52 Million
+8.81%
2024-12-31 Skr815.73 Million
≈ $87.79 Million
+13.87%
2023-12-31 Skr716.39 Million
≈ $77.09 Million
+11.65%
2022-12-31 Skr641.63 Million
≈ $69.05 Million
+18.10%
2021-12-31 Skr543.28 Million
≈ $58.47 Million
+26.46%
2020-12-31 Skr429.62 Million
≈ $46.23 Million
+23.32%
2019-12-31 Skr348.37 Million
≈ $37.49 Million
+19.97%
2018-12-31 Skr290.38 Million
≈ $31.25 Million
+20.56%
2017-12-31 Skr240.85 Million
≈ $25.92 Million
+16.82%
2016-12-31 Skr206.18 Million
≈ $22.19 Million
+12.35%
2015-12-31 Skr183.52 Million
≈ $19.75 Million
+21.30%
2014-12-31 Skr151.30 Million
≈ $16.28 Million
+14.17%
2013-12-31 Skr132.52 Million
≈ $14.26 Million
+6.09%
2012-12-31 Skr124.91 Million
≈ $13.44 Million
-0.92%
2011-12-31 Skr126.07 Million
≈ $13.57 Million
+11.15%
2010-12-31 Skr113.42 Million
≈ $12.21 Million
+51.64%
2009-12-31 Skr74.80 Million
≈ $8.05 Million
+62.66%
2008-12-31 Skr45.98 Million
≈ $4.95 Million
+129.10%
2007-12-31 Skr20.07 Million
≈ $2.16 Million
+13.19%
2006-12-31 Skr17.73 Million
≈ $1.91 Million
-33.24%
2005-12-31 Skr26.56 Million
≈ $2.86 Million
+46.36%
2004-12-31 Skr18.15 Million
≈ $1.95 Million
+124.91%
2003-12-31 Skr8.07 Million
≈ $868.35K
-83.42%
2002-12-31 Skr48.66 Million
≈ $5.24 Million
-41.09%
2001-12-31 Skr82.60 Million
≈ $8.89 Million
+23.90%
2000-12-31 Skr66.67 Million
≈ $7.17 Million
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Equity Component Analysis

This analysis shows how different components contribute to CellaVision AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components Skr887.58 Million 100.00%
Total Equity Skr887.58 Million 100.00%

CellaVision AB Competitors by Market Cap

The table below lists competitors of CellaVision AB ranked by their market capitalization.

Company Market Cap
Medios AG
XETRA:ILM1
$311.23 Million
United Malacca Bhd
KLSE:2593
$311.26 Million
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
$311.27 Million
Xinjiang Youhao Group Co Ltd
SHG:600778
$311.32 Million
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
$310.97 Million
Know Labs Inc.
NYSE MKT:KNW
$310.88 Million
Canada Nickel Company Inc
V:CNC
$310.82 Million
Maritima De In
SN:MARINSA
$310.82 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CellaVision AB's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 815,726,000 to 887,578,000, a change of 71,852,000 (8.8%).
  • Net income of 153,078,000 contributed positively to equity growth.
  • Dividend payments of 59,629,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 29,733,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Skr153.08 Million +17.25%
Dividends Paid Skr59.63 Million -6.72%
Other Comprehensive Income Skr-29.73 Million -3.35%
Other Changes Skr8.14 Million +0.92%
Total Change Skr- 8.81%

Book Value vs Market Value Analysis

This analysis compares CellaVision AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.26x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 144.02x to 3.26x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 Skr0.84 Skr121.20 x
2008-12-31 Skr1.93 Skr121.20 x
2009-12-31 Skr3.14 Skr121.20 x
2010-12-31 Skr4.76 Skr121.20 x
2011-12-31 Skr5.29 Skr121.20 x
2012-12-31 Skr5.24 Skr121.20 x
2013-12-31 Skr5.56 Skr121.20 x
2014-12-31 Skr6.34 Skr121.20 x
2015-12-31 Skr7.69 Skr121.20 x
2016-12-31 Skr8.64 Skr121.20 x
2017-12-31 Skr10.10 Skr121.20 x
2018-12-31 Skr12.17 Skr121.20 x
2019-12-31 Skr14.61 Skr121.20 x
2020-12-31 Skr18.01 Skr121.20 x
2021-12-31 Skr22.78 Skr121.20 x
2022-12-31 Skr26.90 Skr121.20 x
2023-12-31 Skr30.03 Skr121.20 x
2024-12-31 Skr34.20 Skr121.20 x
2025-12-31 Skr37.21 Skr121.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CellaVision AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.25%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 20.17%
  • • Asset Turnover: 0.69x
  • • Equity Multiplier: 1.23x
  • Recent ROE (17.25%) is below the historical average (23.74%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 13.08% 3.52% 1.69x 2.20x Skr617.80K
2008 54.48% 24.94% 1.04x 2.10x Skr20.46 Million
2009 37.06% 25.44% 0.96x 1.52x Skr20.24 Million
2010 33.81% 29.13% 0.81x 1.43x Skr27.01 Million
2011 11.61% 9.42% 0.87x 1.42x Skr2.03 Million
2012 5.16% 3.81% 0.95x 1.43x Skr-6.04 Million
2013 14.29% 10.53% 0.95x 1.42x Skr5.68 Million
2014 20.80% 14.51% 1.07x 1.34x Skr16.34 Million
2015 28.78% 22.07% 1.09x 1.20x Skr34.47 Million
2016 29.00% 22.56% 1.03x 1.24x Skr39.18 Million
2017 28.95% 22.54% 1.03x 1.25x Skr45.64 Million
2018 30.54% 24.31% 0.98x 1.28x Skr59.65 Million
2019 28.47% 21.48% 0.72x 1.84x Skr64.33 Million
2020 20.83% 18.98% 0.71x 1.55x Skr46.52 Million
2021 23.07% 22.16% 0.69x 1.52x Skr71.01 Million
2022 18.44% 18.51% 0.72x 1.39x Skr54.17 Million
2023 18.19% 19.24% 0.73x 1.30x Skr58.67 Million
2024 17.25% 19.46% 0.71x 1.24x Skr59.15 Million
2025 17.25% 20.17% 0.69x 1.23x Skr64.32 Million

Industry Comparison

This section compares CellaVision AB's net assets metrics with peer companies in the Medical Devices industry.

Industry Context

  • Industry: Medical Devices
  • Average net assets among peers: $92,010,697
  • Average return on equity (ROE) among peers: -32.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CellaVision AB (CEVI) Skr887.58 Million 13.08% 0.23x $311.10 Million
Acarix A/S (ACARIX) $15.12 Million -127.02% 0.21x $33.84 Million
Arcoma AB (ARCOMA) $48.66 Million 5.27% 0.68x $11.55 Million
Bactiguard Holding AB (publ) (BACTI-B) $387.11 Million -0.84% 0.62x $61.64 Million
BICO Group AB (BICO) $2.31 Million 0.00% 2.47x $159.82 Million
Boule Diagnostics AB (BOUL) $295.74 Million 7.87% 0.93x $14.38 Million
Clinical Laserthermia Systems AB (publ) (CLS-B) $26.09 Million -70.24% 0.12x $11.57 Million
Chordate Medical Holding AB (CMH) $25.64 Million -77.06% 0.22x $29.05K
C-Rad AB (publ) (CRAD-B) $29.82 Million -34.38% 0.50x $86.08 Million
Duearity AB (DEAR) $-2.39 Million 0.00% 0.00x $331.97K

About CellaVision AB

ST:CEVI Sweden Medical Devices
Market Cap
$311.10 Million
Skr2.89 Billion SEK
Market Cap Rank
#14799 Global
#231 in Sweden
Share Price
Skr121.20
Change (1 day)
-1.14%
52-Week Range
Skr120.20 - Skr200.00
All Time High
Skr478.48
About

CellaVision AB (publ) develops and sells instruments, software, and reagents for blood and body fluids analysis in Sweden and internationally. The company provides digital hematology microscopy solutions, covering analyzers and instruments; and hardware products, including in vitro diagnostics IVD for laboratories; smear makers, stainers, stains, and staining protocols; DIFF-Line, a hematology la… Read more