Genovis AB (publ.) (GENO.ST) - Quarterly Balance 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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.809	136.793	123.261	119.131	114.198	115.397	72.83	80.987	77.369	78.119	81.315	45.21	41.73	45.929	44.118	46.231	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	10.918	14.772	3.959	7.563	11.035	14.161	1.008	4.074	7.125	11.863	1.037	0.416	1.911
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.436	3.436	3.436	0	3.436	3.436	3.436	0	3.436	3.436	0	5	5	12.5	18	3	3	7.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	135.809	136.793	123.261	119.131	114.198	115.397	72.83	80.987	77.369	78.119	81.315	45.21	41.73	45.929	44.118	46.231	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	5.689	12.003	16.829	23.08	3.48	7.47	10.851	1.543	6.684	10.918	14.772	3.959	7.563	11.035	14.161	1.008	4.074	7.125	11.863	1.037	0.416	1.911
Net Receivables Numbers are in millions	0	0	-14.905	0	0	0	19.027	0	0	0	15.118	0	0	0	11.213	0	0	0	10.57	0	0	0	5.933	0	0	0	4.09	0	0	0	4.569	0	0	0	2.271	0	0	0	1.879	0	0	0	2.094	0	0	0	1.276	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	14.905	0	0	0	12.557	0	0	0	12.419	0	0	0	12.885	0	0	0	8.966	0	0	0	5.74	0	0	0	3.17	0	0	0	1.503	0	0	0	0.96	0	0	0	0.865	0	0	0	0.485	0	0	0	0.405	0	0	0.309	0.397	0.631	1.364	0.44	0.545	0.651	0.773	0.683	0.72	0.507
Other Current Assets Numbers are in millions	44.197	41.16	35.779	41.596	41.722	37.601	2.555	32.419	32.332	30.112	0	27.658	31.317	27.26	15.073	23.064	21.987	19.349	0.109	26.283	22.274	17.909	11.827	15.107	15.31	13.101	9.436	11.654	11.2	10.591	9.827	10.237	9.993	12.325	7.805	5.418	5.95	5.048	3.549	5.09	6.054	4.408	28.075	3.91	4.155	3.291	2.978	3.05	2.901	2.018	1.755	1.246	0.724	0.763	0.88	0.97	0.857	0.292	0.775	0.507
Total Current Assets Numbers are in millions	180.006	177.953	159.04	160.727	155.92	152.998	106.97	113.406	109.701	108.231	108.852	72.868	73.047	73.189	72.076	69.295	68.541	80.99	34.637	41.586	31.195	28.934	27.148	25.343	25.603	14.773	17.523	18.144	19.394	12.396	15.612	16.836	20.004	15.657	10.818	11.563	15.19	6.772	10.103	17.093	22.883	27.488	32.04	11.38	15.006	4.834	10.067	13.968	17.673	6.286	9.715	12.912	16.249	2.211	5.499	8.746	13.493	2.012	1.911	2.925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.36	93.578	95.255	96.36	18.329	15.982	15.812	14.823	12.267	13.055	9.604	10.713	11.34	12.208	12.497	9.613	10.181	9.176	9.47	8.777	7.268	6.279	6.35	9.264	12.215	10.585	3.022	1.029	1.189	1.356	1.084	1.245	1.414	1.589	1.756	1.854	2.036	2.13	2.307	2.152	2.312	2.477	1.81	1.517	1.614	1.56	1.29	1.372	1.417	1.341	1.39	1.344	1.357	1.434	1.52	1.523	1.619	1.776	1.948	1.516
Goodwill Numbers are in millions	0	0	4.573	0	0	0	4.753	0	0	0	4.118	0	0	-0	3.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.106	4.107	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.431	18.338	12.821	18.077	17.989	17.227	12.723	18.663	17.774	16.639	12.357	16.384	16.236	16.315	12.103	17.42	18.321	3.448	3.218	2.53	2.611	2.654	2.611	2.878	3.183	3.497	4.042	4.081	4.046	3.726	3.438	3.358	3.178	2.696	2.622	2.687	6.236	5.889	5.434	5.109	4.97	4.487	4.162	3.77	3.796	3.532	3.426	7.22	0	7.373	0	3.632	3.766	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.431	18.338	17.394	18.077	17.989	17.227	17.476	18.663	17.774	16.639	16.475	16.384	16.236	16.315	15.832	17.42	18.321	3.448	3.218	2.53	2.611	2.654	2.611	2.878	3.183	3.497	4.042	4.081	4.046	3.726	3.438	3.358	3.178	2.696	2.622	2.687	6.236	5.889	5.434	5.109	4.97	4.487	4.162	3.77	3.796	3.532	3.426	7.22	7.357	7.373	7.208	7.738	7.873	7.974	7.929	7.608	7.763	7.917	8.072	4.295
Long Term Investments Numbers are in millions	0.09	0.091	0.086	0.092	0.092	0.088	0.089	10.425	9.581	9.137	6.818	6.4	6.044	6.22	0	0	0	0	-1.718	0	0	0	-1.718	0	0	-1.718	0	-1.718	-1.718	-1.718	-1.718	-1.718	-1.718	-1.718	0	-1.718	-1.718	0	-1.718	-1.564	-9.064	-14.564	-3.436	0.436	-3.796	0	4.717	0	0	0	-7.208	0	0	-7.974	-7.929	-7.608	-7.763	-7.917	-8.072	-4.295
Tax Assets Numbers are in millions	12.542	13.34	17.082	17.463	18.754	10.073	10.174	-10.425	-9.581	-9.137	6.741	-6.4	-6.044	-6.22	6.173	0	0	0	1.718	0	0	0	1.718	0	0	1.718	1.718	1.718	1.718	1.718	1.718	1.718	1.718	1.718	1.718	1.718	1.718	0	1.718	0	0	0	3.436	3.436	3.436	0	3.374	0	0	3.165	3.128	2.901	2.891	2.881	2.87	2.86	2.849	2.839	2.828	7.828
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	-33.486	-30.041	9.137	-6.741	6.4	6.044	6.22	0.07	1.795	1.798	1.718	1.718	1.718	1.718	1.718	1.718	1.718	1.718	1.718	-0	1.718	1.718	1.718	1.718	1.718	1.718	1.718	0	1.718	1.718	1.718	1.718	5	12.5	18	3.436	-0.436	3.796	3.385	-4.717	3.241	3.203	0	7.208	0	0	7.974	7.929	7.608	7.763	7.917	8.072	4.295
Total Non-Current Assets Numbers are in millions	123.423	125.347	129.817	131.992	55.164	43.37	43.551	43.911	39.622	38.831	32.898	33.497	33.62	34.743	34.572	28.828	30.3	14.342	14.406	13.025	11.597	10.651	10.679	13.86	17.116	15.8	8.782	6.828	6.953	6.8	6.239	6.321	6.31	6.003	6.096	6.259	9.99	9.737	9.459	10.697	10.718	10.4	9.408	8.723	8.846	8.477	8.091	11.833	11.977	11.879	11.726	11.983	12.121	12.289	12.319	11.991	12.231	12.532	12.849	13.639
Total Assets Numbers are in millions	303.429	303.3	288.857	292.719	211.084	196.368	150.52	157.317	149.323	147.062	141.75	106.365	106.667	107.932	106.648	98.123	98.841	95.332	49.044	54.611	42.792	39.585	37.827	39.203	42.719	30.573	26.305	24.972	26.347	19.196	21.851	23.157	26.314	21.66	16.914	17.822	25.18	16.509	19.562	27.79	33.601	37.888	41.448	20.103	23.852	13.311	18.158	25.801	29.65	18.165	21.442	24.895	28.37	14.5	17.818	20.737	25.724	14.544	14.759	16.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.332	0	4.302	18.985	16.187	0	5.452	11.665	12.883	0	2.537	9.267	9.958	0	1.466	0	0	0	1.662	0	0	0	1.308	0	0	0	1.332	0	0	0	1.552	0	0	0	0.945	0	0	0	0.986	0	0	0	3.557	0	0	0	1.224	3.832	0	0	0.648	0	0	0	0.563	0	0	0	0.747	0
Short Term Debt Numbers are in millions	2.447	3.464	4.512	0.992	1.163	2.036	2.885	2.574	0.317	0.966	1.708	2.984	3.238	0	3.344	0	0	0	2.547	0	0	0	2.231	0	0	0	0.352	0	0	0	0.135	0	0	0	0.046	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0.12	0	0	0	0.48	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-16.332	0	-4.302	-19.977	-17.35	0	0	-14.239	-13.2	0	18.719	-12.251	-13.196	0	5.953	0	0	0	5.341	0	0	0	4.282	0	0	0	4.218	0	0	0	4.252	0	0	0	4.6	0	0	0	3.478	0	0	0	0	0	0	0	0	0	0	0	2.407	0	0	0	1.586	0	0	0	1.424	0
Other Current Liabilities Numbers are in millions	16.332	17.541	16.713	19.977	17.35	17.647	9.669	14.239	13.2	11.133	1.281	12.251	13.196	14.103	2.98	11.735	12.333	9.965	1.739	13.415	10.81	8.983	0.995	6.96	8.531	6.404	0.461	5.528	5.262	6.523	0.368	5.093	7.122	16.157	2.367	5.717	6.54	6.752	0.289	5.346	5.611	5.234	4.807	3.801	4.81	3.741	3.301	0	4.46	4.335	0.131	2.26	2.667	2.571	0.012	1.873	3.811	5.159	0.316	2.89
Total Current Liabilities Numbers are in millions	18.779	21.005	21.225	19.977	17.35	19.683	18.005	14.239	13.2	12.099	24.245	12.251	13.196	14.103	13.744	11.735	12.333	9.965	11.289	13.415	10.81	8.983	8.815	6.96	8.531	6.404	6.363	5.528	5.262	6.523	6.306	5.093	7.122	16.157	7.958	5.717	6.54	6.752	4.799	5.346	5.611	5.234	8.363	3.801	4.81	3.741	4.525	3.832	4.46	4.335	3.367	2.26	2.667	2.571	2.281	1.873	3.811	5.159	2.967	2.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	75.08	74.808	79.592	4.547	4.366	4.438	5.951	5.697	5.514	1.123	0.905	1.285	2.135	3.318	2.844	3.396	1.982	2.134	4.681	2.94	2.94	2.94	7.457	9.694	7.377	1.755	0	0	0	0	0.135	0.135	0.135	0.135	0.18	0.18	0.18	0.18	0	0	0	0	0	0	0	0	0.005	0	0	0.065	0	0	0	0.305	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-75.08	-2.014	-79.592	-4.547	-4.366	-2.425	-5.951	-5.697	-5.514	0	-0.905	-1.285	-2.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.961	2.055	2.014	2.261	2.349	2.324	2.425	2.672	2.536	2.372	2.387	2.391	2.381	2.51	2.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75.063	75.08	2.014	79.592	4.547	4.366	2.425	7.606	5.697	5.514	0	0.905	1.285	2.548	-0	2.729	2.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.005	0.005	0	0.245	0.305	0.305	0	0.331	0.516	0.934	0.935	1.545
Total Non-Current Liabilities Numbers are in millions	77.024	77.135	76.822	81.853	6.896	6.69	6.863	10.278	8.233	7.886	3.511	3.296	3.666	5.058	5.739	5.573	6.357	1.982	2.134	4.681	2.94	2.94	2.94	7.457	9.694	7.377	1.755	0	0	0	0	0.135	0.135	0.135	0.135	0.18	0.18	0.18	0.18	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.065	0.245	0.305	0.305	0.305	0.331	0.516	0.934	0.935	1.545
Total Liabilities Numbers are in millions	95.803	98.14	98.047	101.83	24.246	26.373	24.868	24.517	21.433	19.985	27.756	15.547	16.862	19.161	19.482	17.308	18.69	11.947	13.423	18.096	13.75	11.923	11.756	14.417	18.225	13.781	8.119	5.528	5.262	6.523	6.306	5.228	7.257	16.292	8.092	5.897	6.72	6.932	4.979	5.346	5.611	5.234	8.363	3.801	4.81	3.741	4.525	3.837	4.465	4.34	3.431	2.505	2.972	2.876	2.586	2.204	4.327	6.093	3.902	4.435
Equity:
Preferred Stock Numbers are in millions	0	0	27.481	0	0	0	1.021	0	0	0	2.449	0	0	0	4.5	0	0	0	0.027	0	0	0	0.024	0	0	0	0.175	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.366	16.366	16.366	16.366	16.366	16.366	16.366	16.366	16.366	16.366	16.366	16.366	16.366	16.366	16.366	80.815	80.151	83.385	15.775	36.515	29.042	27.662	15.775	24.786	24.494	16.792	15.074	19.444	21.085	12.673	13.824	17.929	19.057	5.368	9.216	11.925	18.46	9.577	8.738	22.444	27.99	32.654	6.312	16.302	19.042	9.57	4.734	21.964	0	0	27.695	0	0	0	16.449	0	0	0	9.836	0
Retained Earnings Numbers are in millions	0	0	-43.847	0	0	0	-105.348	0	0	0	-115.579	0	0	0	-140.356	0	0	0	-146.802	0	0	0	-156.354	0	0	0	-154.643	0	0	0	-119.158	0	0	0	-127.114	0	0	0	-127.053	0	0	0	-105.004	0	0	0	-89.152	0	0	0	-13.608	0	0	0	-80.251	0	0	0	-68.96	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	174.444	174.523	0	0	-1.021	116.434	0	0	-2.449	0	0	16.366	-4.5	0	0	0	-0.027	0	0	0	-0.024	0	0	0	-0.175	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	191.26	188.794	16.366	0	170.472	153.629	214.633	0	111.524	110.711	213.206	74.452	73.439	56.038	211.155	0	0	0	166.648	0	0	0	166.65	0	0	0	157.756	0	0	0	120.88	0	0	0	126.72	0	0	0	132.898	0	0	0	129.673	0	0	0	98.05	0	25.185	13.825	3.923	22.39	25.398	11.624	79.035	18.533	21.397	8.451	69.982	12.129
Total Shareholders Equity Numbers are in millions	207.626	205.16	190.81	190.889	186.838	169.995	125.652	132.8	127.89	127.077	113.994	90.818	89.805	88.771	87.165	80.815	80.151	83.385	35.621	36.515	29.042	27.662	26.071	24.786	24.494	16.792	18.187	19.444	21.085	12.673	15.545	17.929	19.057	5.368	8.822	11.925	18.46	9.577	14.583	22.444	27.99	32.654	33.085	16.302	19.042	9.57	13.633	21.964	25.185	13.825	18.01	22.39	25.398	11.624	15.232	18.533	21.397	8.451	10.858	12.129
Total Equity Numbers are in millions	207.626	205.16	190.81	190.889	186.838	169.995	125.652	132.8	127.89	127.077	113.994	90.818	89.805	88.771	87.165	80.815	80.151	83.385	35.621	36.515	29.042	27.662	26.071	24.786	24.494	16.792	18.187	19.444	21.085	12.673	15.545	17.929	19.057	5.368	8.822	11.925	18.46	9.577	14.583	22.444	27.99	32.654	33.085	16.302	19.042	9.57	13.633	21.964	25.185	13.825	18.01	22.39	25.398	11.624	15.232	18.533	21.397	8.451	10.858	12.129
Total Liabilities & Shareholders Equity Numbers are in millions	303.429	303.3	288.857	292.719	211.084	196.368	150.52	157.317	149.323	147.062	141.75	106.365	106.667	107.932	106.648	98.123	98.841	95.332	49.044	54.611	42.792	39.585	37.827	39.203	42.719	30.573	26.305	24.972	26.347	19.196	21.851	23.157	26.314	21.66	16.914	17.822	25.18	16.509	19.562	27.79	33.601	37.888	41.448	20.103	23.852	13.311	18.158	25.801	29.65	18.165	21.442	24.895	28.37	14.5	17.818	20.737	25.724	14.544	14.759	16.564

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