Genovis AB (publ.)
SSE:GENO.ST
43.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.261 | 72.83 | 81.315 | 44.118 | 14.992 | 9.581 | 4.918 | 4.281 | 2.052 | 0.689 | 0.48 | 6.684 | 7.563 | 4.074 | 0.416 | 0.177 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 123.261 | 72.83 | 81.315 | 44.118 | 14.992 | 9.581 | 4.918 | 4.281 | 2.052 | 5.689 | 3.48 | 6.684 | 7.563 | 4.074 | 0.416 | 0.177 |
| Nettovorderingen
| -14.905 | 19.027 | 15.118 | 13.727 | 10.57 | 5.933 | 4.09 | 5.057 | 2.956 | 1.879 | 2.094 | 1.276 | 0 | 0 | 0 | 0 |
| Voorraad
| 14.905 | 12.557 | 12.419 | 12.885 | 8.966 | 5.74 | 3.17 | 1.503 | 0.96 | 0.865 | 0.485 | 0.405 | 0.397 | 0.545 | 0.72 | 0.512 |
| Overige vlottende activa
| 35.779 | 2.555 | 0 | 1.346 | 0.109 | 11.827 | 9.436 | 9.827 | 7.805 | 3.549 | 28.075 | 2.978 | 1.755 | 0.88 | 0.775 | 0.457 |
| Totaal vlottende activa
| 159.04 | 106.97 | 108.852 | 72.076 | 34.637 | 27.148 | 17.523 | 15.612 | 10.818 | 10.103 | 32.04 | 10.067 | 9.715 | 5.499 | 1.911 | 1.145 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 95.255 | 15.812 | 9.604 | 12.497 | 9.47 | 6.35 | 3.022 | 1.084 | 1.756 | 2.307 | 1.81 | 1.29 | 1.39 | 1.52 | 1.948 | 1.654 |
| Goodwill
| 4.573 | 4.753 | 4.118 | 3.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.821 | 12.723 | 12.357 | 12.103 | 3.218 | 2.611 | 4.042 | 3.438 | 2.622 | 5.434 | 4.162 | 3.426 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.394 | 17.476 | 16.475 | 15.832 | 3.218 | 2.611 | 4.042 | 3.438 | 2.622 | 5.434 | 4.162 | 3.426 | 7.208 | 7.929 | 8.072 | 4.393 |
| Langetermijnbeleggingen
| 0.086 | 0.089 | 0.077 | 0.07 | 12.688 | -1.718 | 0 | -1.718 | 0 | -1.718 | -3.436 | 4.717 | -7.208 | -7.929 | -8.072 | -4.393 |
| Belastingvorderingen
| 17.082 | 10.174 | 6.741 | 6.173 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 3.436 | 3.374 | 3.128 | 2.87 | 2.828 | 7.828 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -12.688 | 1.718 | -0 | 1.718 | 0 | 1.718 | 3.436 | -4.717 | 7.208 | 7.929 | 8.072 | 4.393 |
| Totaal niet-vlottende activa
| 129.817 | 43.551 | 32.898 | 34.572 | 14.406 | 10.679 | 8.782 | 6.239 | 6.096 | 9.459 | 9.408 | 8.091 | 11.726 | 12.319 | 12.849 | 13.874 |
| Totaal activa
| 288.857 | 150.52 | 141.75 | 106.648 | 49.044 | 37.827 | 26.305 | 21.851 | 16.914 | 19.562 | 41.448 | 18.158 | 21.442 | 17.818 | 14.759 | 15.019 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4.302 | 5.452 | 2.537 | 1.466 | 1.662 | 1.308 | 1.332 | 1.552 | 0.945 | 0.986 | 3.557 | 1.224 | 0.648 | 0.563 | 0.747 | 1.348 |
| Kortlopende schulden
| 4.512 | 2.885 | 1.708 | 3.344 | 2.547 | 2.231 | 0.352 | 0.135 | 0.046 | 0.046 | 0 | 0 | 0.18 | 0.12 | 0.48 | 3.663 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4.302 | 0.64 | 18.719 | 5.953 | 5.341 | 4.282 | 4.218 | 4.252 | 4.6 | 3.478 | 0 | 0 | 2.407 | 1.586 | 1.424 | 1.455 |
| Overige kortlopende verplichtingen
| 16.713 | 9.029 | 1.281 | 2.98 | 1.739 | 0.995 | 0.461 | 0.368 | 2.367 | 0.289 | 4.807 | 3.301 | 0.131 | 0.012 | 0.316 | 1.332 |
| Totaal kortlopende verplichtingen
| 21.225 | 18.005 | 24.245 | 13.744 | 11.289 | 8.815 | 6.363 | 6.306 | 7.958 | 4.799 | 8.363 | 4.525 | 3.367 | 2.281 | 2.967 | 7.798 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 74.808 | 4.438 | 1.123 | 3.318 | 2.134 | 2.94 | 1.755 | 0 | 0.135 | 0.18 | 0 | 0 | 0.065 | 0.305 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -2.014 | -2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.014 | 2.425 | 2.387 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.014 | 2.425 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.935 | 0.545 |
| Totaal niet-vlottende verplichtingen
| 76.822 | 6.863 | 3.511 | 5.739 | 2.134 | 2.94 | 1.755 | 0 | 0.135 | 0.18 | 0 | 0 | 0.065 | 0.305 | 0.935 | 0.545 |
| Totaal passiva
| 98.047 | 24.868 | 27.756 | 19.482 | 13.423 | 11.756 | 8.119 | 6.306 | 8.092 | 4.979 | 8.363 | 4.525 | 3.431 | 2.586 | 3.902 | 8.342 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 27.481 | 1.021 | 2.449 | 9 | 0.027 | 0.024 | 0.175 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.366 | 16.366 | 16.366 | 16.366 | 15.775 | 15.775 | 15.074 | 13.824 | 9.216 | 8.738 | 6.312 | 4.734 | 27.695 | 16.449 | 9.836 | 4.354 |
| Ingehouden winsten
| -43.847 | -105.348 | -115.579 | -140.356 | -146.802 | -156.354 | -154.643 | -119.158 | -127.114 | -127.053 | -105.004 | -89.152 | -13.608 | -80.251 | -68.96 | -51.402 |
| Overige gereserveerde algehele resultaten
| 174.444 | -1.021 | -2.449 | -9 | -0.027 | -0.024 | -0.175 | -0.01 | 135.935 | 0 | 2.104 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16.366 | 214.633 | 213.206 | 211.155 | 166.648 | 166.65 | 157.756 | 120.88 | -9.216 | 132.898 | 129.673 | 98.05 | 3.923 | 79.035 | 69.982 | 53.724 |
| Totaal eigen vermogen van aandeelhouders
| 190.81 | 125.652 | 113.994 | 87.165 | 35.621 | 26.071 | 18.187 | 15.545 | 8.822 | 14.583 | 33.085 | 13.633 | 18.01 | 15.232 | 10.858 | 6.677 |
| Totaal eigen vermogen
| 190.81 | 125.652 | 113.994 | 87.165 | 35.621 | 26.071 | 18.187 | 15.545 | 8.822 | 14.583 | 33.085 | 13.633 | 18.01 | 15.232 | 10.858 | 6.677 |
| Totaal passiva en aandeelhoudersvermogen
| 288.857 | 150.52 | 141.75 | 106.648 | 49.044 | 37.827 | 26.305 | 21.851 | 16.914 | 19.562 | 41.448 | 18.158 | 21.442 | 17.818 | 14.759 | 15.019 |