Genovis AB (publ.)
SSE:GENO.ST
43.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.79 | 12.742 | -0.422 | 4.488 | 5.981 | 43.399 | -7.043 | 4.993 | 0.221 | 10.105 | 22.139 | 1.452 | 1.35 | 0.551 | 2.902 | 1.958 | -1.291 | -1.889 | -0.522 | 7.019 | 1.628 | 1.943 | 1.915 | -0.418 | -1.3 | -0.742 | -1.247 | -1.654 | -1.977 | -2.863 | -2.298 | -1.07 | -7.952 | -3.449 | -3.172 | -6.392 | -5.26 | -5 | -6.166 | -5.587 | -4.84 | -3.878 | -5.386 | -2.74 | -3.903 | -3.956 | -8.492 | -3.257 | -4.428 | -3.97 | -3.837 | -3.014 | -3.307 | -3.464 | -3.301 | -2.863 | -3.694 | -2.336 | -3.328 | -3.05 | -2.874 | -3.466 | -4.941 |
Afschrijvingen & Amortisatie
| 2.755 | 2.735 | 3.26 | 3.067 | 1.706 | 1.69 | 1.128 | 2.004 | 1.888 | 1.612 | 1.466 | 1.455 | 1.443 | -1.407 | 1.591 | 1.547 | 1.253 | 1.042 | 1.014 | 0.968 | 0.762 | 0.753 | -0.97 | 1.329 | 1.329 | 1.352 | 0.57 | 0.355 | 0.354 | 0.329 | 0.325 | 0.329 | 0.325 | 0.315 | -3.415 | 4.062 | 0.339 | 0.333 | 0.385 | 0.31 | 0.305 | 0.274 | -0.012 | 0.218 | 0.448 | 0.22 | 0.366 | 0.363 | 0.344 | 0.343 | 0.623 | 0.233 | 0 | 0 | 0.181 | 0 | 0 | 0.327 | 0.476 | 0 | 0 | 0.256 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5.748 | -0.611 | 6.38 | 2.275 | -6.406 | 1.132 | 2.704 | -2.305 | -1.915 | -13.283 | 14.721 | 0.631 | -4.172 | 1.365 | -1.11 | -2.045 | 0.205 | -0.587 | 2.422 | -3.907 | -2.135 | 0.124 | -2.697 | -0.788 | 0.73 | -1.948 | -0.601 | -0.131 | -2.025 | 0.951 | -0.146 | -2.273 | -0.764 | 0.703 | -1.04 | -0.365 | 0.301 | -0.181 | 0.083 | 0.699 | -1.268 | -2.649 | 3.584 | -0.764 | 0.205 | -0.692 | 0.42 | -0.718 | -0.388 | 0.794 | 0.831 | -0.255 | -0.835 | 0.558 | 0.966 | -1.93 | -2.002 | 2.711 | 5.954 | -6.47 | -0.37 | -1.288 | 0.487 |
Vorderingen
| 0 | 0 | -8.706 | 0 | 0 | 0 | -14.341 | 0 | 0 | 0 | 0.884 | 0 | 0 | 0 | -5.292 | 0 | 0 | 0 | -2.311 | 0 | 0 | 0 | -2.243 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | -2.022 | 0 | 0 | 0 | -4.256 | 0 | 0 | 0 | 0.855 | 0 | 0 | 0 | -1.426 | 0 | 0 | 0 | -1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -2.348 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | -3.919 | 0 | 0 | 0 | -3.226 | 0 | 0 | 0 | -2.57 | 0 | 0 | 0 | -1.666 | 0 | 0 | 0 | -0.543 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -5.748 | -0.611 | 6.382 | 2.275 | -6.406 | 1.132 | 17.184 | -2.305 | -1.915 | -13.283 | 0.286 | 2.521 | -4.172 | 1.365 | -1.873 | -2.212 | 0.205 | -0.587 | 5.918 | -3.907 | -2.135 | 0.124 | 2.005 | -0.773 | 0.73 | -1.948 | 1.097 | -0.131 | -2.025 | 0.951 | 2.334 | -2.273 | -0.764 | 0.703 | 0.245 | -0.365 | 0.301 | -0.181 | 3.219 | 0.699 | -1.268 | -2.649 | 1.251 | -0.764 | 0.205 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 6.418 | 8.694 | 7.17 | -0.219 | 0.636 | 0.134 | -1.322 | 0.35 | -0.01 | -0.056 | 4.216 | 0.427 | 1.075 | 1.596 | 1.917 | 0.326 | -0.29 | 0.97 | 0.923 | 4.336 | 0.652 | -0.111 | 1.518 | 0.805 | -0.679 | -0.686 | 0.412 | -0.044 | -0.014 | -0.003 | 0.37 | 0.011 | -0.108 | 0.248 | 0.272 | -0.003 | -0.004 | -0.006 | 0.022 | 0.351 | 0.036 | 0.04 | 0.3 | 0.218 | -0.001 | -0.001 | 3.816 | -0.002 | -0.002 | -0.038 | -0.254 | -0.004 | 0.219 | 0.222 | -0.01 | 0.271 | 1.194 | 0.327 | -0.056 | 0.26 | 0.26 | 0.256 | 0.192 |
Kasstroom uit Operationele Activiteiten
| -0.295 | 18.09 | 9.868 | 9.611 | 1.917 | 46.355 | -4.533 | 5.042 | 0.184 | -1.622 | 41.076 | 2.51 | -1.747 | 3.512 | 5.3 | 0.239 | -0.123 | -1.506 | 2.824 | 7.448 | 0.145 | 2.709 | -0.234 | 0.928 | 0.08 | -2.024 | -1.436 | -1.474 | -3.662 | -1.586 | -2.074 | -3.003 | -8.499 | -2.498 | -3.94 | -2.698 | -4.624 | -4.854 | -5.676 | -4.537 | -5.767 | -6.213 | -1.502 | -3.286 | -3.251 | -4.429 | -3.889 | -3.614 | -4.474 | -2.871 | -2.637 | -3.04 | -3.923 | -2.684 | -2.163 | -4.522 | -4.502 | 0.702 | 3.047 | -9.26 | -2.984 | -4.498 | -4.262 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.329 | -1.427 | -4.235 | -3.354 | -1.424 | -2.372 | -0.301 | -0.105 | -0.154 | -0.126 | -0.226 | -0.551 | -0.865 | 0.119 | -0.59 | -0.487 | -0.395 | -1.609 | -0.316 | -1.661 | -0.592 | -0.315 | -0.276 | -0.265 | -0.566 | -0.025 | 0 | 0 | -0.431 | -0 | 0 | 0 | -0.01 | -0.08 | 0 | -0.099 | -0.01 | -0.399 | -0.013 | -0.009 | -0.823 | -0.419 | -0.02 | -0.405 | -0.394 | -0.036 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.758 | 0 | 0 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.707 | -1.094 | -0.79 | 8.996 | -0.634 | -0.329 | -0.181 | -0.16 | -0.279 | -0.427 | -6.996 | 2.291 | -1.189 | -0.926 | -0.83 | -0.722 | -15.271 | -0.742 | -2.394 | -0.01 | -1.708 | -0.725 | -0.596 | -0.309 | -0.328 | -0.596 | -0.136 | -0.23 | -0.704 | -0.89 | -0.243 | -0.34 | -0.632 | -0.222 | -0.153 | -0.332 | -0.592 | 4.39 | -0.864 | 7.211 | 4.876 | -16.265 | -0.913 | -3.095 | -0.766 | -0.595 | -0.281 | -0.181 | -0.405 | -0.458 | -0.549 | -0.086 | -0.048 | -0.187 | -0.502 | -0.032 | 0 | 0 | -0.207 | -0.095 | -0.195 | -0.018 | -0.25 |
Kasstroom uit Investeringsactiviteiten
| -1.706 | -1.094 | -2.217 | 4.761 | -3.988 | -1.753 | -2.553 | -0.461 | -0.384 | -0.427 | -6.996 | 2.291 | -1.189 | -0.926 | -0.83 | -0.722 | -15.758 | -0.742 | -2.394 | -0.326 | -1.708 | -0.725 | -0.596 | -0.309 | -0.328 | -0.596 | -0.136 | -0.23 | -0.704 | -0.89 | -0.243 | -0.34 | -0.632 | -0.222 | -0.153 | -0.332 | -0.592 | 4.39 | -0.864 | 7.211 | 4.876 | -16.265 | -0.913 | -3.095 | -0.766 | -0.595 | -0.281 | -0.181 | -0.405 | -0.458 | -0.549 | -0.086 | -0.048 | -0.187 | -0.502 | -0.032 | 0 | 0 | -0.207 | -0.095 | -0.195 | -0.018 | -0.25 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.68 | 0 | 0 | 0 | 0 | -0 | 0 | 9.495 | 0 | -0 | 0 | 10.755 | 0 | -0.001 | 0 | 17.31 | 0 | -0 | 0 | 14.232 | 0 | 0 | 0 | 0.14 | 27.078 | -1.574 | 0 | 13.325 | 0 | 0 | 0 | 15.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.574 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.018 | -3.464 | -3.521 | 0.172 | 0.872 | -2.035 | -1.071 | -0.963 | -0.55 | -1.147 | 2.772 | -0.739 | -1.263 | -0.775 | -3.77 | -0.792 | 0.902 | -0.783 | -0.74 | -0.74 | -0.54 | -0.54 | 0.175 | -0.626 | -0.626 | -0.626 | -0 | 0 | 10.755 | 0 | -0.001 | -0.069 | -1.5 | 4 | 0 | -0.065 | -1.5 | 1.5 | 0.226 | 0 | 0.14 | 27.078 | 0 | 0 | 13.325 | -0.117 | -0.065 | -0.06 | -0.06 | -0.275 | -0.42 | 0 | 17.124 | -0.195 | -0.387 | -0.184 | 15.328 | -0.081 | -2.437 | 9.291 | 1.344 | 6.251 | 4.897 |
Kasstroom uit Financieringsactiviteiten
| 1.017 | -3.464 | -3.521 | 0.172 | 0.872 | -2.035 | -1.071 | -0.963 | -0.55 | -1.147 | -1.458 | -0.739 | -1.263 | -0.775 | -3.77 | -0.792 | 0.794 | 48.897 | -0.74 | -0.74 | -0.54 | -0.54 | 0.175 | -0.676 | 8.869 | -0.626 | -0 | 0 | 10.755 | 0 | -0.001 | -0.069 | 15.81 | 4 | -0 | -0.065 | 12.732 | 1.5 | 0.226 | 0 | 0.14 | 27.078 | -1.574 | 0 | 13.325 | -0.117 | -0.064 | -0.06 | 15.693 | -0.275 | -0.42 | 0 | 17.124 | -0.195 | -0.387 | -0.184 | 15.328 | -0.081 | -2.437 | 9.291 | 1.344 | 6.251 | 4.897 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -9.611 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.006 | -0.006 | 0 | 0 |
Netto Kasstroomverandering
| -0.984 | 13.532 | 4.13 | 4.933 | -1.199 | 42.567 | -8.157 | 3.618 | -0.75 | -3.196 | 39.926 | 2.291 | -4.199 | 1.811 | 2.011 | -0.483 | -15.087 | 46.649 | -0.311 | 6.382 | -2.103 | 1.444 | -0.655 | -0.057 | 8.621 | -3.246 | -1.572 | -1.704 | 6.389 | -2.476 | -2.318 | -3.412 | 6.679 | 1.28 | -4.093 | -3.095 | 7.516 | 1.036 | -6.314 | 2.674 | -0.751 | 4.6 | -3.99 | -6.381 | 9.308 | -5.141 | -4.233 | -3.855 | 10.814 | -3.604 | -3.472 | -3.126 | 13.153 | -3.066 | -3.051 | -4.738 | 10.826 | 0.621 | 0.404 | -0.058 | -1.841 | 1.735 | 0.385 |
Kaspositie aan het Einde van de Periode
| 135.809 | 136.793 | 123.261 | 119.131 | 114.198 | 115.397 | 72.83 | 80.987 | 77.369 | 78.119 | 81.315 | 41.389 | 41.73 | 45.929 | 44.118 | 42.107 | 46.554 | 61.641 | 14.992 | 15.303 | 8.921 | 11.025 | 9.581 | 10.236 | 10.293 | 1.672 | 4.918 | 6.49 | 8.194 | 1.805 | 4.281 | 6.599 | 10.011 | 3.332 | 2.052 | 6.145 | 9.24 | 1.724 | 0.689 | 7.003 | 4.329 | 5.08 | 0.48 | 4.47 | 10.851 | 1.543 | 6.684 | 10.917 | 14.772 | 3.959 | 7.563 | 11.035 | 14.161 | 1.008 | 4.074 | 7.125 | 11.863 | 1.037 | 0.416 | 0.012 | 0.07 | 1.911 | 0.873 |