Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.3	23.5	32.92	61.5	11.19	24.78
Depreciation & Amortization	13.34	12.12	10.44	9.72	6.63	5.77
Other Amortization	0.15	0.15	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-	-30.35	-	-	-
Other Operating Activities	-4.83	-3.23	13.32	-6.85	-3.95	-0.39
Change in Accounts Receivable	-8.3	-8.3	10.27	-8.71	-14.34	0.88
Change in Inventory	1.21	1.21	1.47	-2.35	-0.14	0.47
Change in Accounts Payable	6.57	6.57	-0.95	14.44	-0.32	14.41
Operating Cash Flow	37.88	32.02	37.12	67.75	-0.93	45.92
Operating Cash Flow Growth	27.64%	-13.73%	-45.22%	-	-	1122.81%
Capital Expenditures	-1.78	-1.58	-1.09	-10.44	-2.93	-1.77
Divestitures	-	-	30.35	-	-	-
Sale (Purchase) of Intangibles	-11.17	-10.93	-3.71	-2.37	-0.89	-2.72
Investment in Securities	-40.98	-40.98	-11.13	-	-	-
Investing Cash Flow	-53.93	-53.5	14.42	-12.81	-3.83	-4.49
Long-Term Debt Repaid	-	-0.57	-5.36	-4.51	-3.73	-4.23
Net Debt Issued (Repaid)	-0.57	-0.57	-5.36	-4.51	-3.73	-4.23
Issuance of Common Stock	15.85	15.85	-	-	-	-
Other Financing Activities	-3.7	-0.05	-	-	-	-
Financing Cash Flow	11.57	15.23	-5.36	-4.51	-3.73	-4.23
Net Cash Flow	-4.48	-6.25	46.18	50.43	-8.49	37.2
Free Cash Flow	36.1	30.44	36.03	57.31	-3.86	44.15
Free Cash Flow Growth	24.83%	-15.52%	-37.13%	-	-	1801.43%
Free Cash Flow Margin	27.54%	23.43%	27.44%	36.03%	-3.73%	47.13%
Free Cash Flow Per Share	0.55	0.46	0.55	0.88	-0.06	0.67
Cash Interest Paid	3.77	3.77	3.96	2.26	0.34	0.15
Levered Free Cash Flow	8.65	9.01	24.74	29.75	-2.79	28.32
Unlevered Free Cash Flow	11.12	11.37	27.21	31.16	-2.57	28.32
Change in Working Capital	4.92	-0.52	10.78	3.38	-14.8	15.76

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