Genovis AB (publ.) (STO:GENO)
Sweden · Delayed Price · Currency is SEK 20.05
+1.03 (5.42%)
Jul 24, 2026, 5:29 PM CET
Genovis AB (publ.) Income 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 |
| 144.86 | 132.83 | 150.93 | 164.95 | 110.13 | 96.25 | |
Revenue Growth (YoY) | 1.74% | -12.00% | -8.50% | 49.77% | 14.42% | 46.62% |
Cost of Revenue | 15.17 | 13.68 | 15.02 | 16.51 | 13.05 | 10.65 |
Gross Profit | 129.69 | 119.15 | 135.91 | 148.44 | 97.08 | 85.6 |
Selling, General & Admin | 82.09 | 76.09 | 75.69 | 79.35 | 68.19 | 52.85 |
Depreciation & Amortization Expenses | 14.93 | 12.28 | 10.45 | 9.72 | 6.63 | 5.77 |
Other Operating Expenses | 12.63 | 9.5 | 4.04 | 5.15 | 13.98 | 2.44 |
Total Operating Expenses | 109.65 | 97.86 | 90.18 | 94.22 | 88.8 | 61.06 |
Operating Income | 20.04 | 21.28 | 45.73 | 54.22 | 8.28 | 24.54 |
Total Non-Operating Income (Expense) | 5.24 | 8.29 | 1.19 | 1.25 | -0.56 | 0.06 |
Pretax Income | 25.03 | 26.81 | 46.33 | 54.85 | 8 | 24.6 |
Provision for Income Taxes | 4.53 | 3.31 | 13.41 | -6.65 | -3.2 | -0.17 |
Net Income | 20.5 | 23.5 | 32.92 | 61.5 | 11.19 | 24.78 |
Net Income to Common | 20.5 | 23.5 | 32.92 | 61.5 | 11.19 | 24.78 |
Net Income Growth | -23.97% | -28.61% | -46.48% | 449.55% | -54.83% | 1155.99% |
Shares Outstanding (Basic) | 66 | 66 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 66 | 66 | 65 | 65 | 65 | 65 |
Shares Change (YoY) | 1.10% | 0.48% | - | - | - | 0.58% |
EPS (Basic) | 0.31 | 0.36 | 0.50 | 0.94 | 0.17 | 0.38 |
EPS (Diluted) | 0.31 | 0.36 | 0.50 | 0.94 | 0.17 | 0.38 |
EPS Growth | -24.39% | -28.00% | -46.81% | 452.94% | -55.26% | 1166.67% |
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% |
Free Cash Flow Per Share | 0.77 | 0.46 | 0.55 | 0.88 | -0.06 | 0.67 |
Gross Margin | 89.53% | 89.70% | 90.05% | 89.99% | 88.15% | 88.93% |
Operating Margin | 13.83% | 16.02% | 30.30% | 32.87% | 7.52% | 25.50% |
Profit Margin | 14.15% | 17.69% | 21.81% | 37.28% | 10.16% | 25.74% |
FCF Margin | 35.34% | 22.92% | 23.87% | 34.75% | -3.50% | 45.86% |
EBITDA | 20.04 | 21.28 | 45.73 | 54.22 | 8.28 | 24.54 |
EBIT | 20.04 | 21.28 | 45.73 | 54.22 | 8.28 | 24.54 |
EBIT Margin | 13.83% | 16.02% | 30.30% | 32.87% | 7.52% | 25.50% |
Effective Tax Rate | 18.11% | 12.35% | 28.95% | -12.12% | -39.96% | -0.71% |