Genovis AB (publ.) (STO:GENO)
Sweden · Delayed Price · Currency is SEK 21.10
-0.30 (-1.40%)
Sep 2, 2026, 5:29 PM CET
Genovis AB (publ.) Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.5 | 23.5 | 32.92 | 61.5 | 11.19 | 24.78 |
Depreciation & Amortization | 14.78 | 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 | -1.76 | -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 | 51.19 | 32.02 | 37.12 | 67.75 | -0.93 | 45.92 |
Operating Cash Flow Growth | 108.32% | -13.73% | -45.22% | - | - | 1122.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.24 | -1.58 | -1.09 | -10.44 | -2.93 | -1.77 |
Divestitures | - | - | 30.35 | - | - | - |
Sale (Purchase) of Intangibles | -3.36 | -10.93 | -3.71 | -2.37 | -0.89 | -2.72 |
Investment in Securities | -40.98 | -40.98 | -11.13 | - | - | - |
Investing Cash Flow | -96.79 | -53.5 | 14.42 | -12.81 | -3.83 | -4.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 18.53 | -0.05 | - | - | - | - |
Financing Cash Flow | 33.8 | 15.23 | -5.36 | -4.51 | -3.73 | -4.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -11.8 | -6.25 | 46.18 | 50.43 | -8.49 | 37.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 47.95 | 30.44 | 36.03 | 57.31 | -3.86 | 44.15 |
Free Cash Flow Growth | 102.73% | -15.52% | -37.13% | - | - | 1801.43% |
Free Cash Flow Margin | 35.00% | 23.43% | 27.44% | 36.03% | -3.73% | 47.13% |
Free Cash Flow Per Share | 0.72 | 0.46 | 0.55 | 0.88 | -0.06 | 0.67 |
Levered Free Cash Flow | 30.13 | 9.01 | 24.74 | 29.75 | -2.79 | 28.32 |
Unlevered Free Cash Flow | 32.67 | 11.37 | 27.21 | 31.16 | -2.57 | 28.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.77 | 3.77 | 3.96 | 2.26 | 0.34 | 0.15 |
Change in Working Capital | 17.52 | -0.52 | 10.78 | 3.38 | -14.8 | 15.76 |