Genovis AB (publ.) Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

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
Net Income	23.5	32.92	61.5	11.19	24.78
Depreciation & Amortization	12.28	10.45	9.72	6.63	5.77
Loss (Gain) From Sale of Assets	-	-30.35	-	-	-
Other Operating Activities	-3.23	13.32	-6.85	-3.95	-0.39
Change in Accounts Receivable	-	10.27	-8.71	-14.34	0.88
Change in Inventory	-	1.47	-2.35	-0.14	0.47
Change in Accounts Payable	-	-0.95	14.44	-0.32	14.41
Change in Other Net Operating Assets	-0.52	-	-	-	-
Operating Cash Flow	32.02	37.12	67.75	-0.93	45.92
Operating Cash Flow Growth	-13.73%	-45.22%	-	-	1122.81%
Capital Expenditures	-1.58	-1.09	-10.44	-2.93	-1.77
Cash Acquisitions	-40.98	-	-	-	-
Divestitures	-	30.35	-	-	-
Sale (Purchase) of Intangibles	-10.94	-3.71	-2.37	-0.89	-2.72
Investment in Securities	-	-11.13	-	-	-
Investing Cash Flow	-53.5	14.42	-12.81	-3.83	-4.49
Long-Term Debt Repaid	-	-5.36	-4.51	-3.73	-4.23
Net Debt Issued (Repaid)	-	-5.36	-4.51	-3.73	-4.23
Other Financing Activities	15.23	-	-	-	-
Financing Cash Flow	15.23	-5.36	-4.51	-3.73	-4.23
Net Cash Flow	-6.25	46.18	50.43	-8.49	37.2
Free Cash Flow	30.44	36.03	57.31	-3.86	44.15
Free Cash Flow Growth	-15.52%	-37.13%	-	-	1801.43%
Free Cash Flow Margin	23.48%	27.44%	36.03%	-3.73%	47.13%
Free Cash Flow Per Share	0.46	0.55	0.88	-0.06	0.67
Cash Interest Paid	-	3.96	2.26	0.34	0.15
Levered Free Cash Flow	10.47	24.74	29.75	-2.79	28.32
Unlevered Free Cash Flow	11.1	27.21	31.16	-2.57	28.32
Change in Working Capital	-0.52	10.78	3.38	-14.8	15.76

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