Genetic Analysis AS (XSAT:GEAN)

Sweden · Delayed Price · Currency is SEK · Price in NOK

0.5100

+0.0100 (2.00%)

At close: Sep 15, 2026

Genetic Analysis AS Financials Overview

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

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	20.34	21.17	20.68	23.16	20.75	13.38
Revenue Growth	-8.07%	2.36%	-10.71%	11.65%	55.08%	77.51%
Gross Profit	16.08	16.47	17.57	18.57	16.84	12.1
Operating Income	-12.37	-10.98	-14.49	-23.96	-28.18	-28.87
Net Income	-12.92	-11.41	-14.77	-23.82	-28.27	-29.01
Earnings Per Share	-0.20	-0.18	-0.33	-0.91	-1.13	-1.16
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
USA	10.66	11.57	10.57	7.32	7.5	4.94
Europe	6.51	5.08	4.98	4.72	2.37	1.86
Rest of World	0.39	0.07	0.34	2.1	1.29	-
Total	17.56	16.71	15.89	14.15	11.16	6.8

Cash & Debt

Fiscal Year	Current	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 & Investments	14.51	24.03	13.37	16.29	25.32	46.81
Total Debt	7.8	8.58	9.97	7.42	9.12	2.93
Net Cash (Debt)	6.71	15.45	3.4	8.87	16.2	43.88
Net Cash Growth	-61.67%	354.74%	-61.71%	-45.23%	-63.08%	105.71%
Net Cash Per Share	0.11	0.24	0.08	0.34	0.65	1.75

Cash Flow & CapEx

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
Operating Cash Flow	-6.87	2.4	-11.62	-17.23	-19.46	-27.62
Capital Expenditures	-0.35	-0.35	-0.46	-0.14	-0.23	-0.08
Free Cash Flow	-7.22	2.05	-12.08	-17.38	-19.69	-27.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	79.08%	77.80%	84.95%	80.15%	81.17%	90.42%
Operating Margin	-60.83%	-51.86%	-70.03%	-103.41%	-135.84%	-215.80%
Pretax Margin	-63.53%	-53.91%	-71.40%	-102.82%	-136.28%	-216.80%
Profit Margin	-63.53%	-53.91%	-71.40%	-102.82%	-136.28%	-216.80%
FCF Margin	-35.52%	9.68%	-58.41%	-75.02%	-94.88%	-207.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
P/FCF Ratio	-	23.60	-	-	-	-
PS Ratio	2.00	2.28	1.22	1.55	2.49	11.93