Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	2.89	4	2.41	2.65	0.86
Receivables	-	27.67	21.42	17.66	19.57	12.86
Inventory	-	11.89	13.44	14.91	12.56	12.42
Prepaid Expenses	-	3.08	3.18	2.73	1.46	1.54
Other Current Assets	46.62	0.79	0.7	0.49	0.56	0.71
Total Current Assets	203.81	206.62	208.19	159.04	106.97	108.85
Property, Plant & Equipment	80.91	83.93	89.16	95.26	15.81	9.6
Long-Term Investments	-	-	11.22	-	-	-
Goodwill	-	33.49	-	4.57	4.75	4.12
Other Intangible Assets	132.68	43.23	7.3	12.82	12.72	12.36
Long-Term Deferred Tax Assets	10.31	7.95	10.48	17.08	10.17	6.74
Long-Term Deferred Charges	-	2.59	0.96	-	-	-
Other Long-Term Assets	0.13	0.13	0.09	0.09	0.09	0.08
Total Assets	427.84	377.93	327.41	288.86	150.52	141.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3.76	3.37	4.3	5.45	2.54
Accrued Expenses	-	13.43	10.8	9.91	6.93	5.7
Current Portion of Leases	8.31	6.33	5.36	4.51	2.89	1.71
Current Unearned Revenue	-	-	-	-	0.64	12.55
Other Current Liabilities	27.1	4.56	8.67	2.5	2.1	1.76
Total Current Liabilities	35.41	28.07	28.2	21.23	18.01	24.25
Long-Term Leases	63.66	66.76	71.25	74.81	4.44	1.12
Long-Term Deferred Tax Liabilities	11.28	6.06	-	2.01	2.43	2.39
Other Long-Term Liabilities	9.49	5.52	-	-	-	-
Total Liabilities	119.84	106.41	99.44	98.05	24.87	27.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	308	16.52	16.37	16.37	16.37	16.37
Additional Paid-In Capital	-	231.35	215.66	215.66	215.66	215.65
Retained Earnings	-	12.57	-10.93	-43.85	-105.35	-115.58
Comprehensive Income & Other	-	11.09	6.88	2.64	-1.02	-2.45
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.97	73.08	76.6	79.32	7.32	2.83
Net Cash (Debt)	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	1.29	1.37	1.42	0.67	1.00	1.20
Filing Date Shares Outstanding	67.46	66.06	65.47	65.47	65.47	65.47
Total Common Shares Outstanding	67.46	66.06	65.47	65.47	65.47	65.47
Working Capital	168.4	178.55	179.99	137.82	88.96	84.61
Book Value Per Share	4.57	4.11	3.48	2.91	1.92	1.74
Tangible Book Value	175.32	194.81	220.67	173.42	108.18	97.52
Tangible Book Value Per Share	2.60	2.95	3.37	2.65	1.65	1.49
Machinery	-	28.03	26.32	25.79	18.2	15.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error