Genovis AB (publ.) (GENO.ST) - Balance Sheet Statement

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GENO.ST
Financials

43.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	5	3	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	4.573	4.753	4.118	3.729	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-2.014	-2.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.014	2.425	2.387	2.421	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.014	2.425	0	-0	0	0	0	0	0	0	0	0	0	0	0.935	0.545
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	27.481	1.021	2.449	9	0.027	0.024	0.175	0.01	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Genovis AB (publ.)

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