Genovis AB (publ.) (STO:GENO)
Sweden · Delayed Price · Currency is SEK 20.30
+1.28 (6.73%)
Jul 24, 2026, 4:39 PM CET
Genovis AB (publ.) Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 144.86 | 132.83 | 150.93 | 164.95 | 110.13 | 96.25 |
Revenue Growth | 1.74% | -12.00% | -8.50% | 49.77% | 14.42% | 46.62% |
Gross Profit Gross Profit Growth | 129.69 | 119.15 | 135.91 | 148.44 | 97.08 | 85.6 |
Operating Income Operating Income Growth | 20.04 | 21.28 | 45.73 | 54.22 | 8.28 | 24.54 |
Net Income Net Income Growth | 20.5 | 23.5 | 32.92 | 61.5 | 11.19 | 24.78 |
Earnings Per Share EPS Growth | 0.31 | 0.36 | 0.50 | 0.94 | 0.17 | 0.38 |
EPS Growth | -24.39% | -28.00% | -46.81% | 452.94% | -55.26% | 1166.67% |
| 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 |
Sweden Sweden Growth | 2.46 | 3.49 | 0.8 | 0.63 | 0.64 |
Rest of World Rest of World Growth | 126.49 | 126.87 | 157.44 | 101.76 | 92.38 |
Total Total Growth | 128.95 | 130.36 | 158.23 | 102.39 | 93.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 157.19 | 163.19 | 169.44 | 123.26 | 72.83 | 81.31 |
Total Debt Total Debt Growth | 0 | 73.08 | 76.6 | 79.32 | 7.32 | 2.83 |
Net Cash (Debt) Net Cash Growth | 157.19 | 90.11 | 92.84 | 43.94 | 65.51 | 78.48 |
Net Cash Growth | -6.98% | -2.94% | 111.29% | -32.92% | -16.53% | 109.53% |
Net Cash Per Share Net Cash Per Share Growth | 2.37 | 1.37 | 1.42 | 0.67 | 1.00 | 1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 51.19 | 32.02 | 37.12 | 67.75 | -0.93 | 45.92 |
Capital Expenditures CapEx Growth | - | -1.58 | -1.09 | -10.44 | -2.93 | -1.77 |
Free Cash Flow Free Cash Flow Growth | 51.19 | 30.44 | 36.03 | 57.31 | -3.86 | 44.15 |
Free Cash Flow Growth | 108.31% | -15.52% | -37.13% | - | - | 1801.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 89.53% | 89.70% | 90.05% | 89.99% | 88.15% | 88.93% |
Operating Margin | 13.83% | 16.02% | 30.30% | 32.87% | 7.52% | 25.50% |
Pretax Margin | 17.28% | 20.18% | 30.69% | 33.25% | 7.26% | 25.56% |
Profit Margin | 14.15% | 17.69% | 21.81% | 37.28% | 10.16% | 25.74% |
FCF Margin | 35.34% | 22.92% | 23.87% | 34.75% | -3.50% | 45.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | 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 |
PE Ratio | 61.43 | 59.03 | 49.40 | 55.32 | 270.29 | 192.11 |
Forward PE | 37.29 | 46.12 | 44.68 | 19.95 | 57.44 | 92.11 |
P/FCF Ratio | 25.33 | 45.93 | 44.88 | 59.40 | - | 108.26 |
PS Ratio | 8.84 | 10.52 | 10.71 | 20.64 | 27.31 | 49.65 |