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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.63	32.92	61.5	11.19	24.78	6.45
Depreciation & Amortization	10.23	10.45	9.72	6.63	5.77	5.43
Other Operating Activities	-17.43	-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	29.68	37.12	67.75	-0.93	45.92	3.76
Operating Cash Flow Growth	-24.84%	-45.22%	-	-	1122.81%	-71.39%
Capital Expenditures	-0.76	-1.09	-10.44	-2.93	-1.77	-1.43
Divestitures	30.35	30.35	-	-	-	-
Sale (Purchase) of Intangibles	-3.47	-3.71	-2.37	-0.89	-2.72	-19
Investment in Securities	-11.13	-11.13	-	-	-	-
Investing Cash Flow	15	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	-0.7	-	-	-	-	-
Financing Cash Flow	-6.06	-5.36	-4.51	-3.73	-4.23	45.8
Net Cash Flow	38.62	46.18	50.43	-8.49	37.2	29.13
Free Cash Flow	28.92	36.03	57.31	-3.86	44.15	2.32
Free Cash Flow Growth	-4.05%	-37.13%	-	-	1801.43%	-74.05%
Free Cash Flow Margin	23.35%	27.44%	36.03%	-3.73%	47.13%	3.80%
Free Cash Flow Per Share	0.44	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	24.54	24.74	29.75	-2.79	28.32	-19.05
Unlevered Free Cash Flow	27.09	27.21	31.16	-2.57	28.32	-18.43
Change in Net Working Capital	-6.11	-3.16	0.05	14.02	-12.56	6.66

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