Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.41	169.44	123.26	72.83	81.31	44.12
Cash & Short-Term Investments	175.41	169.44	123.26	72.83	81.31	44.12
Cash Growth	28.23%	37.47%	69.25%	-10.44%	84.31%	194.27%
Accounts Receivable	-	17.43	15.24	16.91	12	11.21
Other Receivables	-	4	2.41	2.65	0.86	1.98
Receivables	-	21.42	17.66	19.57	12.86	13.19
Inventory	-	13.44	14.91	12.56	12.42	12.88
Prepaid Expenses	-	3.18	2.73	1.46	1.54	1.25
Other Current Assets	39.32	0.7	0.49	0.56	0.71	0.64
Total Current Assets	214.73	208.19	159.04	106.97	108.85	72.08
Property, Plant & Equipment	87.42	89.16	95.26	15.81	9.6	12.5
Long-Term Investments	11.01	11.22	-	-	-	-
Goodwill	-	-	4.57	4.75	4.12	3.73
Other Intangible Assets	8.39	7.3	12.82	12.72	12.36	12.1
Long-Term Deferred Tax Assets	8.31	10.48	17.08	10.17	6.74	6.17
Long-Term Deferred Charges	-	0.96	-	-	-	-
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.08	0.07
Total Assets	329.95	327.41	288.86	150.52	141.75	106.65
Accounts Payable	-	3.37	4.3	5.45	2.54	1.47
Accrued Expenses	-	10.8	9.91	6.93	5.7	3.93
Current Portion of Leases	4.16	5.36	4.51	2.89	1.71	3.34
Current Unearned Revenue	-	-	-	0.64	12.55	-
Other Current Liabilities	21.81	8.67	2.5	2.1	1.76	5
Total Current Liabilities	25.98	28.2	21.23	18.01	24.25	13.74
Long-Term Leases	71.39	71.25	74.81	4.44	1.12	3.32
Long-Term Deferred Tax Liabilities	-	-	2.01	2.43	2.39	2.42
Total Liabilities	97.37	99.44	98.05	24.87	27.76	19.48
Common Stock	232.59	16.37	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	215.66	215.66	215.66	215.65	215.65
Retained Earnings	-	-10.93	-43.85	-105.35	-115.58	-140.36
Comprehensive Income & Other	-	6.88	2.64	-1.02	-2.45	-4.5
Shareholders' Equity	232.59	227.97	190.81	125.65	113.99	87.17
Total Liabilities & Equity	329.95	327.41	288.86	150.52	141.75	106.65
Total Debt	75.56	76.6	79.32	7.32	2.83	6.66
Net Cash (Debt)	99.86	92.84	43.94	65.51	78.48	37.46
Net Cash Growth	71.43%	111.29%	-32.92%	-16.53%	109.53%	263.25%
Net Cash Per Share	1.53	1.42	0.67	1.00	1.20	0.58
Filing Date Shares Outstanding	65.47	65.47	65.47	65.47	65.47	65.47
Total Common Shares Outstanding	65.47	65.47	65.47	65.47	65.47	65.47
Working Capital	188.76	179.99	137.82	88.96	84.61	58.33
Book Value Per Share	3.55	3.48	2.91	1.92	1.74	1.33
Tangible Book Value	224.19	220.67	173.42	108.18	97.52	71.33
Tangible Book Value Per Share	3.42	3.37	2.65	1.65	1.49	1.09
Machinery	-	26.32	25.79	18.2	15.22	28.64

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