Genovis AB (publ.) Balance Sheet

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
Cash & Equivalents	157.19	163.19	169.44	123.26	72.83	81.31
Cash & Short-Term Investments	157.19	163.19	169.44	123.26	72.83	81.31
Cash Growth	-6.98%	-3.69%	37.47%	69.25%	-10.44%	84.31%
Accounts Receivable	-	24.78	17.43	15.24	16.91	12
Other Receivables	-	1.96	2.93	1.65	1.67	0.78
Total Trade Receivables	-	26.74	20.35	16.89	18.58	12.78
Inventory	-	11.89	13.44	14.91	12.56	12.42
Other Current Assets	46.62	4.8	4.96	3.98	3	2.34
Total Current Assets	203.81	206.62	208.19	159.04	106.97	108.85
Net Property, Plant & Equipment	80.91	83.93	89.16	95.26	15.81	9.6
Other Intangible Assets	132.68	45.82	8.26	12.82	12.72	12.36
Goodwill	-	33.49	0	4.57	4.75	4.12
Long-Term Investments	0.13	0	22.35	0	0	0
Other Long-Term Assets	10.31	8.08	10.58	17.17	10.26	6.82
Total Assets	427.84	377.93	327.41	288.86	150.52	141.75
Accounts Payable	-	3.76	3.37	4.3	5.45	2.54
Accrued Expenses	-	14.48	11.49	10.84	7.98	18.72
Current Portion of Leases	-	6.33	5.36	4.51	2.89	1.71
Other Current Liabilities	-	3.51	7.97	1.57	1.69	1.28
Total Current Liabilities	35.41	28.07	28.2	21.23	18.01	24.25
Long-Term Leases	-	66.76	71.25	74.81	4.44	1.12
Other Long-Term Liabilities	11.28	11.58	0	2.01	2.43	2.39
Total Long-Term Liabilities	73.15	78.34	71.25	76.82	6.86	3.51
Total Liabilities	108.56	106.41	99.44	98.05	24.87	27.76
Common Stock	-	16.52	16.37	16.37	16.37	16.37
Additional Paid-in Capital	-	231.35	215.66	215.66	215.66	215.65
Accumulated Other Comprehensive Income	-	11.09	6.88	2.64	-1.02	-2.45
Retained Earnings	-	12.57	-10.93	-43.85	-105.35	-115.58
Shareholders' Equity	308	271.52	227.97	190.81	125.65	113.99
Total Liabilities & Equity	427.84	377.93	327.41	288.86	150.52	141.75
Total Debt	-	73.08	76.6	79.32	7.32	2.83
Net Cash (Debt)	157.19	90.11	92.84	43.94	65.51	78.48
Net Cash Growth	74.44%	-2.94%	111.29%	-32.92%	-16.53%	109.53%
Net Cash Per Share	2.38	1.37	1.42	0.67	1.00	1.20
Book Value	308	271.52	227.97	190.81	125.65	113.99
Book Value Per Share	4.65	4.13	3.48	2.91	1.92	1.74
Tangible Book Value	175.32	192.22	219.71	173.42	108.18	97.52
Tangible Book Value Per Share	2.65	2.92	3.36	2.65	1.65	1.49