GENO.ST STO
Genovis AB
1W: +3.0%
1M: -9.1%
3M: +1.8%
YTD: -0.4%
1Y: -19.8%
3Y: -55.9%
5Y: -65.0%
kr 19.54 ($1.94)
-0.14 (-0.71%)
Weekly Expected Move ±4.8%
kr 18
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$378M
+15.4% ▲
5Y CAGR: +28.8%
Total Liabilities
$106M
+7.0% ▲
5Y CAGR: +40.4%
Shareholders Equity
$272M
+19.1% ▲
5Y CAGR: +25.5%
Cash & Investments
$163M
-3.7% ▼
5Y CAGR: +29.9%
Total Debt
$140M
+82.6% ▲
5Y CAGR: +83.8%
Net Debt
-$23M
+74.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $73M | $123M | $169M | $163M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $73M | $123M | $169M | $163M |
| Net Receivables | $13M | $17M | $15M | $21M | $0 |
| Inventory | $12M | $13M | $15M | $13M | $0 |
| Other Current Assets | $2M | $2M | $3M | -$1K | $43M |
| Total Current Assets | $109M | $107M | $159M | $208M | $207M |
| Property, Plant & Equip. | $10M | $16M | $95M | $89M | $84M |
| Goodwill & Intangibles | $16M | $17M | $17M | $8M | $79M |
| Long-Term Investments | $77K | $89K | $0 | $11M | $129K |
| Other Non-Current Assets | $0 | $0 | $86K | $1K | $0 |
| Total Non-Current Assets | $33M | $44M | $130M | $119M | $171M |
| Total Assets | $142M | $151M | $289M | $327M | $378M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $4M | $3M | $0 |
| Short-Term Debt | -$2M | $0 | $0 | $0 | $6M |
| Deferred Revenue | $19M | $640K | $0 | $0 | $0 |
| Other Current Liabilities | $895K | $3M | $5M | $19M | $22M |
| Total Current Liabilities | $24M | $18M | $21M | $28M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $67M |
| Other Non-Current Liab. | $0 | -$367 | $0 | $0 | -$61M |
| Total Non-Current Liabilities | $4M | $7M | $77M | $71M | $78M |
| Total Liabilities | $28M | $25M | $98M | $99M | $106M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $17M |
| Retained Earnings | -$116M | -$105M | -$44M | -$11M | $0 |
| Accumulated OCI | -$2M | -$1M | $3M | $7M | $0 |
| Total Stockholders Equity | $114M | $126M | $191M | $228M | $272M |
| Total Liabilities & Equity | $142M | $151M | $289M | $327M | $378M |
| — Key Metrics — | |||||
| Total Debt | $3M | $7M | $79M | $77M | $140M |
| Net Debt | -$78M | -$66M | -$44M | -$93M | -$23M |
| Total Investments | $77K | $89K | $0 | $11M | $129K |