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Genetic Analysis AS (XSAT:GEAN)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in NOK
0.675
-0.005 (-0.74%)
At close: Mar 9, 2026

Genetic Analysis AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
-11.41-14.77-23.82-28.27-29.01
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Depreciation & Amortization
5.171.692.131.381.35
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Other Amortization
-3.553.453.453.19
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Loss (Gain) on Equity Investments
-0.620.09--
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Stock-Based Compensation
0.370.130.440.321.22
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Other Operating Activities
0-0.060.030.010.05
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Change in Accounts Receivable
1.29-1.30.71-1.56-0.19
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Change in Inventory
-0.040.780.220.61-0.48
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Change in Accounts Payable
-2.12-0.910.972.20.68
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Change in Other Net Operating Assets
9.141.77-1.452.4-4.42
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Operating Cash Flow
2.4-8.5-17.23-19.46-27.62
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Capital Expenditures
-0.35-0.46-0.14-0.23-0.08
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Sale (Purchase) of Intangibles
-5.18-1.49-0.5--1.87
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Investment in Securities
--0.1-0.5--
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Investing Cash Flow
-5.54-2.05-1.14-0.23-1.95
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Long-Term Debt Issued
-4.4---
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Long-Term Debt Repaid
-1.83-1.91-1.89-1.8-1.06
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Net Debt Issued (Repaid)
-1.832.49-1.89-1.8-1.06
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Issuance of Common Stock
16.955.4213.62-60.33
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Other Financing Activities
-1.32-0.29-2.39--7.08
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Financing Cash Flow
13.797.639.34-1.852.19
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
10.66-2.92-9.03-21.4922.62
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Free Cash Flow
2.05-8.96-17.38-19.69-27.7
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Free Cash Flow Margin
9.68%-43.29%-75.02%-94.88%-207.07%
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Free Cash Flow Per Share
0.03-0.20-0.66-0.79-1.11
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Levered Free Cash Flow
2.53-5.47-9.49-9.39-18.96
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Unlevered Free Cash Flow
2.84-5.25-9.33-9.31-18.88
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Change in Working Capital
8.270.340.453.65-4.42
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Source: S&P Capital IQ. Standard template. Financial Sources.