Genovis AB (publ.) (STO:GENO)
Sweden · Delayed Price · Currency is SEK 21.10
-0.30 (-1.40%)
Sep 2, 2026, 5:29 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 | 136.99 | 129.93 | 131.32 | 159.07 | 103.56 | 93.68 |
Revenue Growth | 11.20% | -1.06% | -17.44% | 53.60% | 10.55% | 53.49% |
Gross Profit Gross Profit Growth | 121.54 | 116.14 | 115.22 | 143.91 | 88.54 | 81.95 |
Operating Income Operating Income Growth | 24.93 | 27.82 | 29.45 | 54.88 | 13.82 | 23.18 |
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 | -24.81% | -28.95% | -46.48% | 449.55% | -54.83% | 282.19% |
| 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 | 71.97 | 73.08 | 76.6 | 79.32 | 7.32 | 2.83 |
Net Cash (Debt) Net Cash Growth | 85.22 | 90.11 | 92.84 | 43.94 | 65.51 | 78.48 |
Net Cash Growth | -9.85% | -2.94% | 111.29% | -32.92% | -16.53% | 109.53% |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | 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 | -3.24 | -1.58 | -1.09 | -10.44 | -2.93 | -1.77 |
Free Cash Flow Free Cash Flow Growth | 47.95 | 30.44 | 36.03 | 57.31 | -3.86 | 44.15 |
Free Cash Flow Growth | 102.73% | -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 | 88.73% | 89.38% | 87.74% | 90.47% | 85.50% | 87.48% |
Operating Margin | 18.20% | 21.41% | 22.42% | 34.50% | 13.35% | 24.74% |
Pretax Margin | 18.27% | 20.63% | 35.28% | 34.48% | 7.72% | 26.26% |
Profit Margin | 14.96% | 18.09% | 25.06% | 38.66% | 10.81% | 26.45% |
FCF Margin | 35.00% | 23.43% | 27.44% | 36.03% | -3.73% | 47.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 68.15 | 59.74 | 49.13 | 55.35 | 268.80 | 192.88 |
Forward PE | 51.78 | 46.12 | 44.68 | 19.95 | 57.44 | 92.11 |
P/FCF Ratio | 29.69 | 46.12 | 44.88 | 59.40 | - | 108.26 |
PS Ratio | 10.39 | 10.80 | 12.31 | 21.40 | 29.05 | 51.02 |