Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.18	32.92	61.5	11.19	24.78	6.45
Depreciation & Amortization	11.04	10.45	9.72	6.63	5.77	5.43
Other Operating Activities	-3.16	-17.03	-6.85	-3.95	-0.39	-4.3
Change in Accounts Receivable	10.27	10.27	-8.71	-14.34	0.88	-5.29
Change in Inventory	1.47	1.47	-2.35	-0.14	0.47	-3.92
Change in Accounts Payable	-0.95	-0.95	14.44	-0.32	14.41	5.38
Operating Cash Flow	34.72	37.12	67.75	-0.93	45.92	3.76
Operating Cash Flow Growth	22.33%	-45.22%	-	-	1122.81%	-71.39%
Capital Expenditures	-0.5	-1.09	-10.44	-2.93	-1.77	-1.43
Divestitures	30.35	30.35	-	-	-	-
Sale (Purchase) of Intangibles	-11.22	-3.71	-2.37	-0.89	-2.72	-19
Investment in Securities	-11.13	-11.13	-	-	-	-
Investing Cash Flow	-52.7	14.42	-12.81	-3.83	-4.49	-20.43
Long-Term Debt Repaid	-	-5.36	-4.51	-3.73	-4.23	-3.77
Net Debt Issued (Repaid)	-5.36	-5.36	-4.51	-3.73	-4.23	-3.77
Issuance of Common Stock	-	-	-	-	-	49.57
Other Financing Activities	22.69	-	-	-	-	-
Financing Cash Flow	17.33	-5.36	-4.51	-3.73	-4.23	45.8
Net Cash Flow	-0.65	46.18	50.43	-8.49	37.2	29.13
Free Cash Flow	34.22	36.03	57.31	-3.86	44.15	2.32
Free Cash Flow Growth	31.21%	-37.13%	-	-	1801.43%	-74.05%
Free Cash Flow Margin	29.08%	27.44%	36.03%	-3.73%	47.13%	3.80%
Free Cash Flow Per Share	0.52	0.55	0.88	-0.06	0.67	0.04
Cash Interest Paid	3.96	3.96	2.26	0.34	0.15	0.99
Levered Free Cash Flow	10.09	24.74	29.75	-2.79	28.32	-19.05
Unlevered Free Cash Flow	12.97	27.21	31.16	-2.57	28.32	-18.43
Change in Working Capital	5.66	10.78	3.38	-14.8	15.76	-3.83

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