CellaVision AB (CHIX:CEVIS) Short-Term Debt: kr12.1 Mil (As of Mar. 2026)


CHIX:CEVIS CellaVision AB CHIX:CEVIS
96 GF Score
Price kr160.20
GF Value kr231.79
! 1 Warning Sign
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What is CellaVision AB Short-Term Debt?

CellaVision AB CHIX:CEVIS 96 Short-Term Debt is kr12.1 Mil as of Mar. 2026. GuruFocus rates CHIX:CEVIS with a GF Score™ of 96/100 and a GF Value™ of kr231.79. The stock has 1 warning sign investors should review.

CellaVision AB's Short-Term Debt for the quarter that ended in Mar. 2026 was kr12.1 Mil.

CellaVision AB's quarterly Short-Term Debt declined from Sep. 2025 (kr14.0 Mil) to Dec. 2025 (kr13.7 Mil) and declined from Dec. 2025 (kr13.7 Mil) to Mar. 2026 (kr12.1 Mil).

CellaVision AB's annual Short-Term Debt declined from Dec. 2023 (kr36.0 Mil) to Dec. 2024 (kr14.2 Mil) and declined from Dec. 2024 (kr14.2 Mil) to Dec. 2025 (kr13.7 Mil).

CellaVision AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CellaVision AB Short-Term Debt Related Terms

CellaVision AB Short-Term Debt Historical Data

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The historical data trend for CellaVision AB's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CellaVision AB Short-Term Debt Chart

CellaVision AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.81 42.13 36.04 14.17 13.68

CellaVision AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.91 15.51 13.98 13.68 12.07
CHIX:CEVIS
96GF Score
CellaVision AB CHIX:CEVIS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr12.1 Mil mean?
CellaVision AB (CHIX:CEVIS) has a Short-Term Debt of kr12.1 Mil as of Mar. 2026.
Is CellaVision AB's Short-Term Debt too high?
CellaVision AB's current Short-Term Debt is kr12.1 Mil. Overall, CellaVision AB has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does CellaVision AB's Short-Term Debt compare to ABT and SYK?
CellaVision AB's Short-Term Debt of kr12.1 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CellaVision AB's current Short-Term Debt is kr12.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CellaVision AB stock overvalued right now?
CellaVision AB (CHIX:CEVIS) has a current Short-Term Debt of kr12.1 Mil. The stock's GF Value™ is kr231.79, compared to a current price of kr160.20 — trading 30.9% below its estimated fair value. The current Short-Term Debt is kr12.1 Mil. CellaVision AB's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CellaVision AB (CHIX:CEVIS), the current Short-Term Debt is kr12.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CellaVision AB (CHIX:CEVIS) Overvalued in 2026?

Based on GuruFocus' analysis, CellaVision AB stock appears to be undervalued. The current stock price of kr160.20 is trading 30.9% below its estimated GF Value™ of kr231.79.

Key valuation signals for CHIX:CEVIS:

  • Short-Term Debt: kr12.1 Mil
  • GF Value™: kr231.79 vs. price of kr160.20 (30.9% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the CHIX:CEVIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CellaVision AB Business Description

Address Mobilvagen 12, Lund, SWE, 22362
CellaVision AB is engaged in developing and selling instruments, software, and reagents for blood and body fluid analysis. The company automates parts of the sample preparation process and replaces manual microscopes with instruments based on digital image analysis technology and artificial intelligence. The solutions contribute to more effective workflows and higher quality in laboratory medicine. The product offer consists of products and solutions for standardized laboratory diagnostics and improved performance for cellular image processing and systems for digital microscopy in hematology, consisting of reagents, instruments, and supplementary software and peripheral equipment.
96GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr160.20
Price
kr231.79
GF Value