GENO — Genovis AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.14bn
- SEK1.05bn
- SEK128.95m
Annual cashflow statement for Genovis AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | 8.28 | 54.2 | 45.7 | 21.3 |
| Non-Cash Items | 5.77 | 5.88 | 9.52 | -19.9 | 11.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | -15.1 | 4.01 | 11.3 | -0.523 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.9 | -0.928 | 67.8 | 37.1 | 32 |
| Capital Expenditures | -4.49 | -3.83 | -12.8 | -4.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 19.2 | -53.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.49 | -3.83 | -12.8 | 14.4 | -53.5 |
| Financing Cash Flow Items | — | — | — | — | 15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.23 | -3.73 | -4.51 | -5.36 | 15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -8.48 | 50.4 | 46.2 | -6.25 |