Genovis AB (publ.) (STO:GENO)
Sweden
· Delayed Price · Currency is SEK 16.60
-0.08 (-0.48%)
At close: Mar 9, 2026
Genovis AB (publ.) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 163.19 | 169.44 | 123.26 | 72.83 | 81.31 | Upgrade
|
| Cash & Short-Term Investments | 163.19 | 169.44 | 123.26 | 72.83 | 81.31 | Upgrade
|
| Cash Growth | -3.69% | 37.47% | 69.25% | -10.44% | 84.31% | Upgrade
|
| Accounts Receivable | - | 17.43 | 15.24 | 16.91 | 12 | Upgrade
|
| Other Receivables | - | 4 | 2.41 | 2.65 | 0.86 | Upgrade
|
| Receivables | - | 21.42 | 17.66 | 19.57 | 12.86 | Upgrade
|
| Inventory | - | 13.44 | 14.91 | 12.56 | 12.42 | Upgrade
|
| Prepaid Expenses | - | 3.18 | 2.73 | 1.46 | 1.54 | Upgrade
|
| Other Current Assets | 43.43 | 0.7 | 0.49 | 0.56 | 0.71 | Upgrade
|
| Total Current Assets | 206.62 | 208.19 | 159.04 | 106.97 | 108.85 | Upgrade
|
| Property, Plant & Equipment | 83.93 | 89.16 | 95.26 | 15.81 | 9.6 | Upgrade
|
| Long-Term Investments | - | 11.22 | - | - | - | Upgrade
|
| Goodwill | - | - | 4.57 | 4.75 | 4.12 | Upgrade
|
| Other Intangible Assets | 79.3 | 7.3 | 12.82 | 12.72 | 12.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.95 | 10.48 | 17.08 | 10.17 | 6.74 | Upgrade
|
| Long-Term Deferred Charges | - | 0.96 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.13 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 377.93 | 327.41 | 288.86 | 150.52 | 141.75 | Upgrade
|
| Accounts Payable | - | 3.37 | 4.3 | 5.45 | 2.54 | Upgrade
|
| Accrued Expenses | - | 10.8 | 9.91 | 6.93 | 5.7 | Upgrade
|
| Current Portion of Leases | 6.33 | 5.36 | 4.51 | 2.89 | 1.71 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.64 | 12.55 | Upgrade
|
| Other Current Liabilities | 21.75 | 8.67 | 2.5 | 2.1 | 1.76 | Upgrade
|
| Total Current Liabilities | 28.07 | 28.2 | 21.23 | 18.01 | 24.25 | Upgrade
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| Long-Term Leases | 66.76 | 71.25 | 74.81 | 4.44 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.06 | - | 2.01 | 2.43 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 5.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 106.41 | 99.44 | 98.05 | 24.87 | 27.76 | Upgrade
|
| Common Stock | 16.52 | 16.37 | 16.37 | 16.37 | 16.37 | Upgrade
|
| Additional Paid-In Capital | - | 215.66 | 215.66 | 215.66 | 215.65 | Upgrade
|
| Retained Earnings | - | -10.93 | -43.85 | -105.35 | -115.58 | Upgrade
|
| Comprehensive Income & Other | 255.01 | 6.88 | 2.64 | -1.02 | -2.45 | Upgrade
|
| Shareholders' Equity | 271.52 | 227.97 | 190.81 | 125.65 | 113.99 | Upgrade
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| Total Liabilities & Equity | 377.93 | 327.41 | 288.86 | 150.52 | 141.75 | Upgrade
|
| Total Debt | 73.08 | 76.6 | 79.32 | 7.32 | 2.83 | Upgrade
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| Net Cash (Debt) | 90.11 | 92.84 | 43.94 | 65.51 | 78.48 | Upgrade
|
| Net Cash Growth | -2.94% | 111.29% | -32.92% | -16.53% | 109.53% | Upgrade
|
| Net Cash Per Share | 1.37 | 1.42 | 0.67 | 1.00 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 66.06 | 65.47 | 65.47 | 65.47 | 65.47 | Upgrade
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| Total Common Shares Outstanding | 66.06 | 65.47 | 65.47 | 65.47 | 65.47 | Upgrade
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| Working Capital | 178.55 | 179.99 | 137.82 | 88.96 | 84.61 | Upgrade
|
| Book Value Per Share | 4.11 | 3.48 | 2.91 | 1.92 | 1.74 | Upgrade
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| Tangible Book Value | 192.22 | 220.67 | 173.42 | 108.18 | 97.52 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 3.37 | 2.65 | 1.65 | 1.49 | Upgrade
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| Machinery | - | 26.32 | 25.79 | 18.2 | 15.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.