Genovis AB (publ.) (STO:GENO)
Sweden
· Delayed Price · Currency is SEK 20.35
-0.10 (-0.49%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 21.18 | 32.92 | 61.5 | 11.19 | 24.78 | 6.45 | Upgrade
|
| Depreciation & Amortization | 11.04 | 10.45 | 9.72 | 6.63 | 5.77 | 5.43 | Upgrade
|
| Other Operating Activities | -3.16 | -17.03 | -6.85 | -3.95 | -0.39 | -4.3 | Upgrade
|
| Change in Accounts Receivable | 10.27 | 10.27 | -8.71 | -14.34 | 0.88 | -5.29 | Upgrade
|
| Change in Inventory | 1.47 | 1.47 | -2.35 | -0.14 | 0.47 | -3.92 | Upgrade
|
| Change in Accounts Payable | -0.95 | -0.95 | 14.44 | -0.32 | 14.41 | 5.38 | Upgrade
|
| Operating Cash Flow | 34.72 | 37.12 | 67.75 | -0.93 | 45.92 | 3.76 | Upgrade
|
| Operating Cash Flow Growth | 22.33% | -45.22% | - | - | 1122.81% | -71.39% | Upgrade
|
| Capital Expenditures | -0.5 | -1.09 | -10.44 | -2.93 | -1.77 | -1.43 | Upgrade
|
| Divestitures | 30.35 | 30.35 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.22 | -3.71 | -2.37 | -0.89 | -2.72 | -19 | Upgrade
|
| Investment in Securities | -11.13 | -11.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -52.7 | 14.42 | -12.81 | -3.83 | -4.49 | -20.43 | Upgrade
|
| Long-Term Debt Repaid | - | -5.36 | -4.51 | -3.73 | -4.23 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | -5.36 | -5.36 | -4.51 | -3.73 | -4.23 | -3.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 49.57 | Upgrade
|
| Other Financing Activities | 22.69 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 17.33 | -5.36 | -4.51 | -3.73 | -4.23 | 45.8 | Upgrade
|
| Net Cash Flow | -0.65 | 46.18 | 50.43 | -8.49 | 37.2 | 29.13 | Upgrade
|
| Free Cash Flow | 34.22 | 36.03 | 57.31 | -3.86 | 44.15 | 2.32 | Upgrade
|
| Free Cash Flow Growth | 31.21% | -37.13% | - | - | 1801.43% | -74.05% | Upgrade
|
| Free Cash Flow Margin | 29.08% | 27.44% | 36.03% | -3.73% | 47.13% | 3.80% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.55 | 0.88 | -0.06 | 0.67 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.96 | 3.96 | 2.26 | 0.34 | 0.15 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 10.09 | 24.74 | 29.75 | -2.79 | 28.32 | -19.05 | Upgrade
|
| Unlevered Free Cash Flow | 12.97 | 27.21 | 31.16 | -2.57 | 28.32 | -18.43 | Upgrade
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| Change in Working Capital | 5.66 | 10.78 | 3.38 | -14.8 | 15.76 | -3.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.