Genovis AB (publ.) (GENO.ST)
SEK 25.0
(2.04%)
SEK 25.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 288.85 Million | 150.52 Million | 141.74 Million | 106.64 Million | 49.04 Million | 37.82 Million |
| Total Current Assets | 159.04 Million | 106.96 Million | 108.85 Million | 72.07 Million | 34.63 Million | 27.14 Million |
| Cash And Short Term Investments | 123.26 Million | 72.83 Million | 81.31 Million | 44.11 Million | 14.99 Million | 9.58 Million |
| Cash and Cash Equivalents | 123.26 Million | 72.83 Million | 81.31 Million | 44.11 Million | 14.99 Million | 9.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -14.9 Million | 19.02 Million | 15.11 Million | 13.72 Million | 10.56 Million | 5.93 Million |
| Inventory | 14.9 Million | 12.55 Million | 12.41 Million | 12.88 Million | 8.96 Million | 5.73 Million |
| Other Current Assets | 35.77 Million | 2.55 Million | 98.00 | 1.34 Million | 109.46 Thousand | 11.82 Million |
| Total Non-Current Assets | 129.81 Million | 43.55 Million | 32.89 Million | 34.57 Million | 14.4 Million | 10.67 Million |
| Net PPE | 95.25 Million | 15.81 Million | 9.6 Million | 12.49 Million | 9.47 Million | 6.34 Million |
| Good Will And Intangible Assets | 17.39 Million | 17.47 Million | 16.47 Million | 15.83 Million | 3.21 Million | 2.61 Million |
| Good Will | 4.57 Million | 4.75 Million | 4.11 Million | 3.72 Million | - | - |
| Intangible Assets | 12.82 Million | 12.72 Million | 12.35 Million | 12.1 Million | 3.21 Million | 2.61 Million |
| Long-Term Investments | 86 Thousand | 88.9 Thousand | 77.03 Thousand | 69.75 Thousand | 12.68 Million | -1.71 Million |
| Tax Assets | 17.08 Million | 10.17 Million | 6.74 Million | 6.17 Million | 1.71 Million | 1.71 Million |
| Other Non Current Assets | - | - | - | - | -12.68 Million | 1.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.04 Million | 24.86 Million | 27.75 Million | 19.48 Million | 13.42 Million | 11.75 Million |
| Total Current Liabilities | 21.22 Million | 18 Million | 24.24 Million | 13.74 Million | 11.28 Million | 8.81 Million |
| Account Payables | 4.3 Million | 5.45 Million | 2.53 Million | 1.46 Million | 1.66 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.51 Million | 2.88 Million | 1.7 Million | 3.34 Million | 2.54 Million | 2.23 Million |
| Deferred Revenue | -4.3 Million | 639.77 Thousand | 18.71 Million | 5.95 Million | 5.34 Million | 4.28 Million |
| Other Current Liabilities | 16.71 Million | 9.02 Million | 1.28 Million | 2.98 Million | 1.73 Million | 995.05 Thousand |
| Total Non Current Liabilities | 76.82 Million | 6.86 Million | 3.51 Million | 5.73 Million | 2.13 Million | 2.94 Million |
| Long-Term Debt | 74.8 Million | 4.43 Million | 1.12 Million | 3.31 Million | 2.13 Million | 2.94 Million |
| Deferred Revenue Non Current | -2.01 Million | -2.42 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 2.42 Million | 1.00 | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.81 Million | 125.65 Million | 113.99 Million | 87.16 Million | 35.62 Million | 26.07 Million |
| Stock Holders Equity | 190.81 Million | 125.65 Million | 113.99 Million | 87.16 Million | 35.62 Million | 26.07 Million |
| Common Stock | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 15.77 Million | 15.77 Million |
| Retained Earnings | -43.84 Million | -105.34 Million | -115.57 Million | -140.35 Million | -146.8 Million | -156.35 Million |
| Accumulated other comprehensive income | 174.44 Million | -1.02 Million | -2.44 Million | -8.99 Million | -26.82 Thousand | -24.42 Thousand |
| Common Stock Equity | 190.81 Million | 125.65 Million | 113.99 Million | 87.16 Million | 35.62 Million | 26.07 Million |
| Capital Lease Obligation | 74.8 Million | 7.32 Million | 2.83 Million | 6.66 Million | 2.13 Million | 2.94 Million |
| Total Investments | 86 Thousand | 88.9 Thousand | 77.03 Thousand | 69.75 Thousand | 12.68 Million | -1.71 Million |
| Total Debt | 79.32 Million | 7.32 Million | 2.83 Million | 6.66 Million | 4.68 Million | 5.17 Million |
| Net Debt | -43.94 Million | -65.5 Million | -78.48 Million | -37.45 Million | -10.31 Million | -4.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 303.42 Million | 303.3 Million | 288.85 Million | 288.85 Million | 292.71 Million | 211.08 Million |
| Total Current Assets | 180 Million | 177.95 Million | 159.04 Million | 159.04 Million | 160.72 Million | 155.92 Million |
| Cash And Short Term Investments | 135.8 Million | 136.79 Million | 123.26 Million | 123.26 Million | 119.13 Million | 114.19 Million |
| Cash and Cash Equivalents | 135.8 Million | 136.79 Million | 123.26 Million | 123.26 Million | 119.13 Million | 114.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | -14.9 Million | -14.9 Million | - | - |
| Inventory | - | - | 14.9 Million | 14.9 Million | - | - |
| Other Current Assets | 44.19 Million | 41.16 Million | 35.77 Million | 35.77 Million | 41.59 Million | 41.72 Million |
| Total Non-Current Assets | 123.42 Million | 125.34 Million | 129.81 Million | 129.81 Million | 131.99 Million | 55.16 Million |
| Net PPE | 91.36 Million | 93.57 Million | 95.25 Million | 95.25 Million | 96.36 Million | 18.32 Million |
| Good Will And Intangible Assets | 19.43 Million | 18.33 Million | 17.39 Million | 17.39 Million | 18.07 Million | 17.98 Million |
| Good Will | - | - | 4.57 Million | 4.57 Million | - | - |
| Intangible Assets | 19.43 Million | 18.33 Million | 12.82 Million | 12.82 Million | 18.07 Million | 17.98 Million |
| Long-Term Investments | 90 Thousand | 91 Thousand | 86 Thousand | 86 Thousand | 92 Thousand | 92 Thousand |
| Tax Assets | 12.54 Million | 13.34 Million | 17.08 Million | 17.08 Million | 17.46 Million | 18.75 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 95.8 Million | 98.14 Million | 98.04 Million | 98.04 Million | 101.83 Million | 24.24 Million |
| Total Current Liabilities | 18.77 Million | 21 Million | 21.22 Million | 21.22 Million | 19.97 Million | 17.35 Million |
| Account Payables | 16.33 Million | - | 4.3 Million | 4.3 Million | 18.98 Million | 16.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.44 Million | 3.46 Million | 4.51 Million | 4.51 Million | 992 Thousand | 1.16 Million |
| Deferred Revenue | -16.33 Million | - | -4.3 Million | -4.3 Million | -19.97 Million | -17.35 Million |
| Other Current Liabilities | 16.33 Million | 17.54 Million | 16.71 Million | 16.71 Million | 19.97 Million | 17.35 Million |
| Total Non Current Liabilities | 77.02 Million | 77.13 Million | 76.82 Million | 76.82 Million | 81.85 Million | 6.89 Million |
| Long-Term Debt | - | 75.08 Million | 74.8 Million | 74.8 Million | 79.59 Million | 4.54 Million |
| Deferred Revenue Non Current | - | -75.08 Million | -2.01 Million | -2.01 Million | -79.59 Million | -4.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.06 Million | 75.08 Million | 2.01 Million | 2.01 Million | 79.59 Million | 4.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.62 Million | 205.16 Million | 190.81 Million | 190.81 Million | 190.88 Million | 186.83 Million |
| Stock Holders Equity | 207.62 Million | 205.16 Million | 190.81 Million | 190.81 Million | 190.88 Million | 186.83 Million |
| Common Stock | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million |
| Retained Earnings | - | - | -43.84 Million | -43.84 Million | - | - |
| Accumulated other comprehensive income | - | - | 174.44 Million | 174.44 Million | 174.52 Million | - |
| Common Stock Equity | 207.62 Million | 205.16 Million | 190.81 Million | 190.81 Million | 190.88 Million | 186.83 Million |
| Capital Lease Obligation | 75.06 Million | 75.08 Million | 74.8 Million | 74.8 Million | 79.59 Million | 4.54 Million |
| Total Investments | 90 Thousand | 91 Thousand | 86 Thousand | 86 Thousand | 92 Thousand | 92 Thousand |
| Total Debt | 77.51 Million | 78.54 Million | 79.32 Million | 79.32 Million | 80.58 Million | 5.71 Million |
| Net Debt | -58.29 Million | -58.24 Million | -43.94 Million | -43.94 Million | -38.54 Million | -108.48 Million |
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