Genovis AB (publ.) (GENO.ST) - Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	61.5	8.277	24.543	3.14	10.067	-0.959	-7.938	-14.77	-19.824	-20.471	-15.986	-20.182	-13.746	-11.292	-12.554	-25.42
Depreciation & Amortization Numbers are in millions	9.722	6.632	5.771	5.433	3.497	5.051	1.281	1.294	1.319	1.274	0.874	1.416	1.31	1.103	1.252	6.95
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.384	-14.8	15.756	-3.827	-3.496	-4.702	-1.698	-2.48	-1.285	-3.136	2.333	0.107	0.299	-0.255	-2.174	1.407
Accounts Receivables Numbers are in millions	-8.706	-14.341	0.884	-5.292	-2.311	-2.243	0.139	-2.022	-4.256	0.855	-1.426	-1.223	0	0	0	0
Inventory Numbers are in millions	-2.348	-0.138	0.466	-3.919	-3.226	-2.57	-1.666	-0.543	-0.095	-0.381	-0.079	-0.008	0	0.175	-0.208	-0.426
Accounts Payables Numbers are in millions	14.438	-0.32	14.406	5.384	2.042	0.111	-0.171	0.085	3.066	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.384	0	0	0	0	-2.132	-0.032	-1.937	-1.19	-2.755	2.412	0.116	0	-0.429	-1.966	1.834
Other Non Cash Items Numbers are in millions	12.59	-1.037	-0.151	-0.991	3.058	-0.64	-0	-0.119	3.673	0.141	0.312	3.81	-0.012	-0.042	-0.22	0.302
Operating Cash Flow Numbers are in millions	67.752	-0.928	45.919	3.755	13.126	-1.25	-8.355	-16.075	-16.117	-22.192	-12.468	-14.848	-12.149	-10.485	-13.695	-16.761
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.808	-3.825	-4.491	-20.431	-5.154	-1.829	-1.763	-1.437	-1.686	-3.043	-2.369	-1.325	-0.87	-0.534	-0.315	-0.961
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-2	-3	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.368	-0.893	-2.718	0	-0.975	-0.892	-1.308	-1.427	3.503	-3.803	-4.131	-0.989	0	0	0	-0.075
Investing Cash Flow Numbers are in millions	-12.808	-3.825	-4.491	-20.431	-5.154	-1.829	-1.763	-1.437	3.314	-5.043	-5.369	-1.325	-0.87	-0.534	-0.515	-1.036
Financing Activities:
Debt Repayment Numbers are in millions	-4.513	-3.732	-4.23	-3.77	-2.56	-1.703	0	-3	0	-0.226	0	-0.245	0	-0.99	-0.13	-0.072
Common Stock Issued Numbers are in millions	0	0	0	49.572	0	9.445	10.755	17.241	14.167	27.218	11.634	15.537	16.689	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.513	-3.732	-4.23	45.802	-2.56	-1.703	10.755	5.5	14.167	0.226	11.634	-0.245	-0.18	15.666	14.579	17.575
Financing Cash Flow Numbers are in millions	-4.513	-3.732	-4.23	45.802	-2.56	7.742	10.755	19.741	14.167	27.444	11.634	15.293	16.509	14.676	14.449	17.503
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.02
Net Change In Cash Numbers are in millions	50.431	-8.485	37.197	29.126	5.411	4.664	0.636	2.229	1.364	0.208	-6.204	-0.88	3.49	3.658	0.24	-0.314
Cash At End Of Period 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

Genovis AB (publ.)

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