Genovis AB (publ.) Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	129.65	131.07	158.23	102.39	93.02
Other Revenue	-	0.25	0.84	1.18	0.66
Revenue	129.65	131.32	159.07	103.56	93.68
Revenue Growth (YoY)	-1.27%	-17.44%	53.60%	10.55%	53.49%
Cost of Revenue	13.8	16.1	15.16	15.02	11.73
Gross Profit	115.85	115.22	143.91	88.54	81.95
Selling, General & Admin	76.09	75.69	79.35	68.19	52.85
Other Operating Expenses	0.1	-0.36	-0.04	-0.1	0.15
Operating Expenses	88.46	85.78	89.03	74.72	58.77
Operating Income	27.39	29.45	54.88	13.82	23.18
Interest Expense	-1.01	-3.96	-2.26	-0.34	-
Interest & Investment Income	-	4.46	2.89	0.06	0.06
Earnings From Equity Investments	6.54	0.1	-	-	-
Currency Exchange Gain (Loss)	-4.82	1.36	-0.65	3.33	1.37
EBT Excluding Unusual Items	28.1	31.4	54.85	16.87	24.6
Merger & Restructuring Charges	-1.29	-	-	-	-
Gain (Loss) on Sale of Assets	-	14.93	-	-	-
Other Unusual Items	-	-	-	-8.87	-
Pretax Income	26.81	46.33	54.85	8	24.6
Income Tax Expense	3.31	13.41	-6.65	-3.2	-0.17
Net Income	23.5	32.92	61.5	11.19	24.78
Net Income to Common	23.5	32.92	61.5	11.19	24.78
Net Income Growth	-28.61%	-46.48%	449.55%	-54.83%	284.39%
Shares Outstanding (Basic)	66	65	65	65	65
Shares Outstanding (Diluted)	66	65	65	65	65
Shares Change (YoY)	0.48%	-	-	-	0.58%
EPS (Basic)	0.36	0.50	0.94	0.17	0.38
EPS (Diluted)	0.36	0.50	0.94	0.17	0.38
EPS Growth	-28.95%	-46.48%	449.55%	-54.83%	282.19%
Free Cash Flow	30.44	36.03	57.31	-3.86	44.15
Free Cash Flow Per Share	0.46	0.55	0.88	-0.06	0.67
Gross Margin	89.36%	87.74%	90.47%	85.50%	87.48%
Operating Margin	21.13%	22.42%	34.50%	13.35%	24.74%
Profit Margin	18.12%	25.06%	38.66%	10.81%	26.45%
Free Cash Flow Margin	23.48%	27.44%	36.03%	-3.73%	47.13%
EBITDA	39.67	33.43	58.41	16.63	24.94
EBITDA Margin	30.60%	25.46%	36.72%	16.06%	26.62%
D&A For EBITDA	12.28	3.98	3.53	2.81	1.76
EBIT	27.39	29.45	54.88	13.82	23.18
EBIT Margin	21.13%	22.42%	34.50%	13.35%	24.74%
Effective Tax Rate	12.35%	28.95%	-	-	-
Revenue as Reported	132.83	150.93	164.95	110.13	96.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.