Genovis AB (publ.) Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

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	19.11	21.28	45.73	54.22	8.28	24.54
Other Adjustments	14.93	12.28	-19.9	9.52	5.88	5.77
Changes in Other Operating Activities	17.52	-1.54	11.28	4.01	-15.08	15.6
Operating Cash Flow	51.19	32.02	37.12	67.75	-0.93	45.92
Operating Cash Flow Growth	108.31%	-13.73%	-45.22%	-	-	1122.81%
Capital Expenditures	-	-1.58	-1.09	-10.44	-2.93	-1.77
Purchases of Intangible Assets	-	-10.93	-3.71	-2.37	-0.89	-2.72
Purchases of Investments	-	-40.98	-11.13	-	-	-
Proceeds from Business Divestments	-	0	30.35	-	-	-
Investing Cash Flow	-96.79	-53.5	14.42	-12.81	-3.83	-4.49
Issuance of Common Stock	-	15.85	0	-	-	-
Net Common Stock Issued (Repurchased)	-	15.85	0	-	-	-
Other Financing Activities	-	-0.62	-5.36	-4.51	-3.73	-4.23
Financing Cash Flow	33.8	15.23	-5.36	-4.51	-3.73	-4.23
Net Cash Flow	-20.1	-6.25	46.18	50.43	-8.49	37.2
Free Cash Flow	51.19	30.44	36.03	57.31	-3.86	44.15
Free Cash Flow Growth	68.17%	-15.52%	-37.13%	-	-	1801.43%
FCF Margin	35.34%	22.92%	23.87%	34.75%	-3.50%	45.86%
Free Cash Flow Per Share	0.77	0.46	0.55	0.88	-0.06	0.67
Levered Free Cash Flow	38.02	20.38	43.11	55.07	-6.82	38.61
Unlevered Free Cash Flow	33.93	15.54	42.69	54.37	-6.43	38.55