Genovis AB (publ.)
SSE:GENO.ST
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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 29.47 | 40.057 | 27.306 | 30.186 | 31.47 | 72.348 | 16.478 | 26.968 | 24.98 | 33.961 | 38.207 | 17.644 | 21.249 | 15.918 | 19 | 14.487 | 15.522 | 11.475 | 12.153 | 24.568 | 11.608 | 12.22 | 10.484 | 9.206 | 8.733 | 6.303 | 6.974 | 5.286 | 5.812 | 4.794 | 0.03 | 4.813 | 4.595 | 9.104 | -1.725 | 6.732 | 5.145 | 3.117 | 0.68 | 2.218 | 2.985 | 2.37 | 1.026 | 3.102 | 2.767 | 2.016 | 1.45 | 2.113 | 1.148 | 0.944 | 0.924 | 0.784 | 0.575 | 0.455 | 0.631 | 0.407 | 0.318 | 0.24 | 0.478 | 0.238 | 0.144 | 0.12 | 0.106 |
| Cost of Revenue
| 26.969 | 25.486 | 25.118 | 4.162 | 3.321 | 5.25 | 3.158 | 4.493 | 2.825 | 4.542 | 3.495 | 3.449 | 3.884 | 0.901 | 1.011 | -1 | 2.376 | 1.045 | 0.141 | 3.754 | -0.56 | 1.08 | -0.393 | 0.249 | 1.037 | -0.062 | 0.055 | 0.404 | -0.075 | 0.666 | 0.302 | -0.14 | 0.559 | 0.338 | 0.895 | 0.15 | 0.785 | 0.629 | 0.771 | 1.219 | 0.685 | 0.754 | 0.386 | 0.35 | 0.501 | 0.454 | 0.65 | 0.869 | 2.827 | 2.451 | 2.344 | 2.108 | 1.417 | 0.281 | -4.128 | 2.115 | 0.153 | 0.184 | -3.551 | 1.473 | 0.153 | 1.923 | 3.116 |
| Gross Profit
| 2.501 | 14.571 | 2.188 | 26.024 | 28.149 | 67.098 | 13.32 | 22.475 | 22.155 | 29.419 | 34.712 | 14.195 | 17.365 | 15.017 | 17.989 | 15.487 | 13.146 | 10.43 | 12.012 | 20.814 | 12.168 | 11.14 | 10.877 | 8.957 | 7.696 | 6.365 | 6.92 | 4.882 | 5.887 | 4.128 | -0.272 | 4.953 | 4.036 | 8.766 | -2.621 | 6.582 | 4.36 | 2.488 | -0.091 | 0.999 | 2.3 | 1.616 | 0.64 | 2.752 | 2.266 | 1.562 | 0.8 | 1.244 | -1.679 | -1.507 | -1.42 | -1.324 | -0.842 | 0.174 | 4.759 | -1.708 | 0.165 | 0.056 | 4.029 | -1.235 | -0.009 | -1.803 | -3.01 |
| Gross Profit Ratio
| 0.085 | 0.364 | 0.08 | 0.862 | 0.894 | 0.927 | 0.808 | 0.833 | 0.887 | 0.866 | 0.909 | 0.805 | 0.817 | 0.943 | 0.947 | 1.069 | 0.847 | 0.909 | 0.988 | 0.847 | 1.048 | 0.912 | 1.037 | 0.973 | 0.881 | 1.01 | 0.992 | 0.924 | 1.013 | 0.861 | -9.073 | 1.029 | 0.878 | 0.963 | 1.519 | 0.978 | 0.847 | 0.798 | -0.134 | 0.45 | 0.771 | 0.682 | 0.624 | 0.887 | 0.819 | 0.775 | 0.551 | 0.589 | -1.463 | -1.596 | -1.536 | -1.689 | -1.464 | 0.382 | 7.542 | -4.197 | 0.519 | 0.233 | 8.426 | -5.189 | -0.063 | -15.025 | -28.396 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.876 | 7.023 | 6.698 | 4.668 | 5.633 | 4.968 | 4.917 | 4.574 | 4.699 | 4.369 | 5.041 | 3.726 | 4.564 | 0 | 3.564 | 3.399 | 3.681 | 2.932 | 3.745 | 3.325 | 3.98 | 3.384 | 4.399 | 3.499 | 8.924 | 9.185 | 6.77 | 5.76 | 4.913 | 4.05 | 3.787 | 3.261 | 3.28 | 2.255 | 4.208 | 2.53 | 2.534 | 2.406 | 3.318 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.693 | 0 | 0 | 0 | 0 | 0 | 1.417 | 0 | 0 | 1.458 | 1.013 | 0 | 0 | 1.089 | 0 | 0 |
| SG&A
| 19.215 | 19.028 | 19.432 | 18.275 | 20.16 | 21.482 | 18.523 | 15.489 | 6.876 | 7.023 | 6.698 | 4.668 | 5.633 | 4.968 | 4.917 | 4.574 | 4.699 | 4.369 | 5.041 | 3.726 | 4.564 | 8.445 | 3.564 | 3.399 | 3.681 | 2.932 | 3.745 | 3.325 | 3.98 | 3.384 | 4.399 | 3.499 | 8.924 | 9.185 | 6.77 | 5.76 | 4.913 | 4.05 | 3.787 | 3.261 | 3.28 | 2.255 | 4.208 | 2.53 | 2.534 | 2.406 | 3.318 | 1.693 | 0 | 0 | 0 | 0 | 0 | 1.417 | 5.991 | 0 | 1.458 | 1.013 | 4.863 | 0 | 1.089 | 0 | 0 |
| Other Expenses
| 2.739 | 0 | 0 | 0 | 0 | 23.699 | 14.921 | 17.482 | 15.058 | 12.291 | 9.555 | 8.78 | 10.382 | 9.498 | 7.327 | 9.198 | 9.738 | 7.143 | 4.053 | 10.069 | 5.976 | 9.198 | 3.468 | 5.14 | 5.939 | 1.869 | 4.32 | 3.211 | 3.885 | 3.607 | 3.425 | 2.524 | 3.065 | 3.03 | -1.174 | 7.214 | 4.706 | 3.438 | 2.763 | 3.324 | 3.859 | 3.239 | 1.641 | 2.962 | 3.634 | 3.113 | 2.144 | 1.116 | 2.749 | 2.498 | 2.536 | 1.69 | 2.471 | 2.221 | 2.065 | 1.152 | -0.939 | 1.379 | 2.494 | 1.775 | 1.744 | 1.57 | 1.859 |
| Operating Expenses
| 21.954 | 20.501 | 23.872 | 21.536 | 22.168 | 23.699 | 14.921 | 17.482 | 21.934 | 19.314 | 16.254 | 13.448 | 16.015 | 14.466 | 12.243 | 13.772 | 14.437 | 11.512 | 9.094 | 13.795 | 10.54 | 9.198 | 7.032 | 8.539 | 9.62 | 7.733 | 8.065 | 6.536 | 7.865 | 6.991 | 7.824 | 6.023 | 11.989 | 12.215 | 5.596 | 12.974 | 9.619 | 7.488 | 6.55 | 6.585 | 7.139 | 5.494 | 5.849 | 5.492 | 6.168 | 5.519 | 5.462 | 4.502 | 2.749 | 2.498 | 2.536 | 1.69 | 2.471 | 3.638 | 8.056 | 1.152 | 2.904 | 2.392 | 7.357 | 1.775 | 2.833 | 1.57 | 1.859 |
| Operating Income
| 2.501 | 14.571 | 2.188 | 4.488 | 5.981 | 43.399 | -1.602 | 4.993 | 0.221 | 10.105 | 21.894 | 0.747 | 1.35 | 0.551 | 4.605 | 1.715 | -1.291 | -1.889 | -0.522 | 7.019 | 1.628 | 1.942 | 1.913 | 0.418 | -1.925 | -1.368 | -1.145 | -1.654 | -1.978 | -2.863 | -2.298 | -1.07 | -7.953 | -3.449 | -3.172 | -6.392 | -5.259 | -5 | -6.166 | -5.586 | -4.839 | -3.878 | -5.386 | -2.74 | -3.902 | -3.957 | -8.492 | -3.258 | -4.428 | -4.005 | -3.956 | -3.014 | -3.313 | -3.464 | -3.297 | -2.86 | -2.739 | -2.336 | -3.328 | -3.01 | -2.842 | -3.373 | -4.869 |
| Operating Income Ratio
| 0.085 | 0.364 | 0.08 | 0.149 | 0.19 | 0.6 | -0.097 | 0.185 | 0.009 | 0.298 | 0.573 | 0.042 | 0.064 | 0.035 | 0.242 | 0.118 | -0.083 | -0.165 | -0.043 | 0.286 | 0.14 | 0.159 | 0.183 | 0.045 | -0.22 | -0.217 | -0.164 | -0.313 | -0.34 | -0.597 | -76.755 | -0.222 | -1.731 | -0.379 | 1.839 | -0.949 | -1.022 | -1.604 | -9.067 | -2.518 | -1.621 | -1.636 | -5.249 | -0.883 | -1.41 | -1.963 | -5.857 | -1.542 | -3.857 | -4.243 | -4.281 | -3.844 | -5.762 | -7.613 | -5.224 | -7.027 | -8.613 | -9.733 | -6.959 | -12.647 | -19.736 | -28.108 | -45.934 |
| Total Other Income Expenses Net
| 0.197 | 1.394 | -1.962 | -0.219 | 0.636 | 0.338 | -5.673 | 0.015 | -0.01 | -0.056 | 0.061 | 1.815 | -0.067 | 0.189 | -1.37 | -0.404 | -0.286 | -0.879 | -3.529 | -0.089 | -0.11 | -0.11 | -2.425 | -0.046 | -0.048 | -0.052 | -0.064 | -0.012 | -0.014 | -0.001 | 5.797 | 0.186 | -0.13 | 5.358 | 5.043 | -0.002 | -0.028 | -0.004 | 0.497 | 0.041 | 0.036 | 0.04 | -0.105 | 0 | -0.001 | 0 | -3.803 | -0.001 | -0.002 | -0.003 | 0.001 | -0.004 | -0.004 | -0.005 | -0.014 | -0.014 | -0.965 | -0.046 | -0.051 | -0.04 | -0.032 | -0.093 | -0.072 |
| Income Before Tax
| 2.698 | 15.965 | 0.226 | 4.269 | 6.617 | 43.737 | -7.275 | 5.008 | 0.211 | 10.049 | 21.834 | 0.747 | 1.283 | 0.74 | 4.376 | 1.311 | -1.577 | -1.961 | -0.612 | 6.93 | 1.518 | 1.832 | 1.42 | 0.372 | -1.972 | -1.42 | -1.209 | -1.666 | -1.992 | -2.864 | -2.299 | -1.07 | -8.083 | -3.449 | -3.173 | -6.394 | -5.287 | -5.004 | -6.144 | -5.545 | -4.803 | -3.838 | -5.314 | -2.74 | -3.903 | -3.957 | -8.466 | -3.259 | -4.43 | -4.008 | -3.955 | -3.018 | -3.317 | -3.469 | -3.311 | -2.874 | -3.704 | -2.382 | -3.379 | -3.05 | -2.874 | -3.466 | -4.941 |
| Income Before Tax Ratio
| 0.092 | 0.399 | 0.008 | 0.141 | 0.21 | 0.605 | -0.441 | 0.186 | 0.008 | 0.296 | 0.571 | 0.042 | 0.06 | 0.046 | 0.23 | 0.09 | -0.102 | -0.171 | -0.05 | 0.282 | 0.131 | 0.15 | 0.135 | 0.04 | -0.226 | -0.225 | -0.173 | -0.315 | -0.343 | -0.597 | -76.774 | -0.222 | -1.759 | -0.379 | 1.839 | -0.95 | -1.028 | -1.605 | -9.034 | -2.5 | -1.609 | -1.619 | -5.179 | -0.883 | -1.411 | -1.963 | -5.839 | -1.542 | -3.859 | -4.246 | -4.28 | -3.849 | -5.769 | -7.624 | -5.246 | -7.061 | -11.648 | -9.925 | -7.066 | -12.815 | -19.958 | -28.883 | -46.613 |
| Income Tax Expense
| 0.908 | 3.223 | 0.648 | 1.131 | -8.602 | 0.173 | 0.234 | -0.7 | -0.461 | -2.268 | -0.374 | -0.107 | 0.237 | 0.07 | -4.296 | 0.009 | -0.054 | 0.045 | 0.037 | -0.353 | 0.165 | 0.268 | 0.11 | 0 | -0.05 | 0.05 | 0.026 | -0.057 | 0.045 | 0.006 | 0.131 | 0.186 | 0.06 | -0.062 | -0.111 | 0.073 | 0.086 | 0 | 1.718 | 0 | 0 | 0 | -0.001 | 0 | -0.051 | -0.011 | -0.134 | -0.038 | -0.038 | -0.038 | -0.118 | -0.011 | -0.01 | -0.011 | -0.01 | -0.011 | -0.01 | -0.01 | 4.789 | 0 | 0 | 0 | -1.378 |
| Net Income
| 1.79 | 12.742 | -0.422 | 3.138 | 15.219 | 43.564 | -7.508 | 5.708 | 0.672 | 12.317 | 22.207 | 0.854 | 1.046 | 0.74 | 8.672 | 1.302 | -1.523 | -2.006 | -0.649 | 7.283 | 1.353 | 1.564 | 1.31 | 0.372 | -1.922 | -1.47 | -1.236 | -1.609 | -2.037 | -2.87 | -2.43 | -1.07 | -8.143 | -3.387 | -3.062 | -6.467 | -5.373 | -5.004 | -7.862 | -5.545 | -4.803 | -3.838 | -5.314 | -2.74 | -3.852 | -3.946 | -8.331 | -3.221 | -4.392 | -3.97 | -3.837 | -3.007 | -3.307 | -3.458 | -3.301 | -2.863 | -3.694 | -2.372 | -8.168 | -3.05 | -2.874 | -3.466 | -3.563 |
| Net Income Ratio
| 0.061 | 0.318 | -0.015 | 0.104 | 0.484 | 0.602 | -0.456 | 0.212 | 0.027 | 0.363 | 0.581 | 0.048 | 0.049 | 0.046 | 0.456 | 0.09 | -0.098 | -0.175 | -0.053 | 0.296 | 0.117 | 0.128 | 0.125 | 0.04 | -0.22 | -0.233 | -0.177 | -0.304 | -0.35 | -0.599 | -81.16 | -0.222 | -1.772 | -0.372 | 1.774 | -0.961 | -1.044 | -1.605 | -11.56 | -2.5 | -1.609 | -1.619 | -5.178 | -0.883 | -1.392 | -1.957 | -5.746 | -1.524 | -3.826 | -4.206 | -4.152 | -3.835 | -5.751 | -7.6 | -5.23 | -7.034 | -11.616 | -9.883 | -17.082 | -12.815 | -19.958 | -28.883 | -33.613 |
| EPS
| 0.027 | 0.19 | -0.006 | 0.048 | 0.23 | 0.67 | -0.11 | 0.087 | 0.01 | 0.19 | 0.34 | 0.013 | 0.016 | 0.01 | 0.13 | 0.02 | -0.023 | -0.032 | -0.01 | 0.12 | 0.02 | 0.03 | 0.021 | 0.01 | -0.031 | -0.024 | -0.021 | -0.027 | -0.035 | -0.052 | -0.044 | -0.019 | -0.21 | -0.092 | -0.079 | -0.18 | -0.22 | -0.22 | -0.25 | -0.24 | -0.15 | -0.13 | -0.22 | -0.11 | -0.18 | -0.22 | -0.46 | -0.18 | -0.35 | -0.38 | -0.36 | -0.28 | -0.43 | -0.55 | -0.52 | -0.45 | -0.98 | -0.63 | -3.79 | -1.41 | -1.33 | -1.61 | -2.67 |
| EPS Diluted
| 0.027 | 0.19 | -0.006 | 0.048 | 0.23 | 0.67 | -0.11 | 0.087 | 0.01 | 0.19 | 0.34 | 0.013 | 0.016 | 0.01 | 0.13 | 0.02 | -0.023 | -0.031 | -0.01 | 0.12 | 0.02 | 0.03 | 0.021 | 0.01 | -0.031 | -0.024 | -0.021 | -0.027 | -0.035 | -0.052 | -0.044 | -0.019 | -0.21 | -0.092 | -0.079 | -0.18 | -0.22 | -0.22 | -0.25 | -0.24 | -0.15 | -0.13 | -0.22 | -0.11 | -0.18 | -0.22 | -0.46 | -0.18 | -0.35 | -0.38 | -0.36 | -0.28 | -0.43 | -0.55 | -0.52 | -0.45 | -0.98 | -0.63 | -3.79 | -1.41 | -1.33 | -1.61 | -2.67 |
| EBITDA
| 5.256 | 17.306 | 5.448 | 7.555 | 7.687 | 45.089 | -0.474 | 6.997 | 2.109 | 11.717 | 19.924 | 2.202 | 2.793 | 1.958 | 7.337 | 3.262 | -0.038 | 1.314 | 0.492 | 7.987 | 2.39 | 2.695 | 1.913 | 1.747 | -0.595 | -0.016 | -0.575 | -1.299 | -1.624 | -2.534 | -1.973 | -0.741 | -7.628 | -3.134 | -3.172 | -2.33 | -4.92 | -4.667 | -5.624 | -5.276 | -4.534 | -3.604 | -5.313 | -2.522 | -3.454 | -3.737 | -8.098 | -2.895 | -4.084 | -3.662 | -3.329 | -2.781 | -3.085 | -3.238 | -3.115 | -2.577 | -3.366 | -2.009 | -2.852 | -2.75 | -2.582 | -3.117 | -4.677 |
| EBITDA Ratio
| 0.178 | 0.432 | 0.2 | 0.25 | 0.244 | 0.623 | -0.029 | 0.259 | 0.084 | 0.345 | 0.521 | 0.125 | 0.131 | 0.123 | 0.386 | 0.225 | -0.002 | 0.115 | 0.04 | 0.325 | 0.206 | 0.221 | 0.183 | 0.19 | -0.068 | -0.003 | -0.082 | -0.246 | -0.279 | -0.529 | -65.892 | -0.154 | -1.66 | -0.344 | 1.838 | -0.346 | -0.956 | -1.497 | -8.27 | -2.379 | -1.519 | -1.521 | -5.178 | -0.813 | -1.248 | -1.854 | -5.585 | -1.37 | -3.557 | -3.879 | -3.603 | -3.547 | -5.365 | -7.116 | -4.937 | -6.332 | -10.585 | -8.371 | -5.964 | -11.555 | -17.931 | -25.975 | -44.123 |