GENO Balance Sheet - Genovis AB - Alpha Spread
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Genovis AB
STO:GENO

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Genovis AB
STO:GENO
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Price: 22.75 SEK 0.22% Market Closed
Market Cap: 1.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Genovis AB

Current Assets 180m
Cash & Short-Term Investments 135.8m
Other Current Assets 44.2m
Non-Current Assets 123.4m
Long-Term Investments 90k
PP&E 91.4m
Intangibles 19.4m
Other Non-Current Assets 12.5m
Current Liabilities 18.8m
Other Current Liabilities 18.8m
Non-Current Liabilities 77m
Long-Term Debt 75.1m
Other Non-Current Liabilities 2m

Balance Sheet
Genovis AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
4
5
10
15
44
81
73
123
Cash Equivalents
1
2
4
5
10
15
44
81
73
123
Short-Term Investments
5
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
5
5
7
8
12
13
19
17
Accounts Receivables
2
2
5
4
6
7
11
12
17
15
Other Receivables
1
0
0
1
1
1
1
1
2
2
Inventory
1
1
2
3
6
9
13
12
13
15
Other Current Assets
1
5
5
5
5
3
3
2
3
40
Total Current Assets
10
11
16
18
27
35
72
109
107
159
PP&E Net
2
2
1
3
6
9
12
10
16
95
PP&E Gross
2
2
1
3
6
9
12
10
16
95
Accumulated Depreciation
4
5
6
6
9
12
16
18
10
15
Intangible Assets
5
3
3
4
3
3
12
12
13
13
Goodwill
0
0
0
0
0
0
4
4
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
2
2
2
6
7
10
17
Other Assets
0
0
0
0
0
0
4
4
5
5
Total Assets
20
N/A
17
-14%
22
+29%
26
+20%
38
+44%
49
+30%
107
+117%
142
+33%
151
+6%
289
+92%
Liabilities
Accounts Payable
1
1
2
1
1
2
1
3
5
4
Accrued Liabilities
3
5
4
4
5
5
6
6
7
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
3
3
2
3
5
Other Current Liabilities
0
2
0
0
1
2
3
14
2
2
Total Current Liabilities
5
8
6
6
9
11
14
24
18
21
Long-Term Debt
0
0
0
0
0
2
3
1
4
75
Deferred Income Tax
0
0
0
0
0
0
2
2
2
2
Other Liabilities
0
0
0
2
3
0
0
0
0
0
Total Liabilities
5
N/A
8
+62%
6
-22%
8
+29%
12
+45%
13
+14%
19
+45%
28
+42%
25
-10%
98
+294%
Equity
Common Stock
9
9
14
15
16
16
16
16
16
16
Retained Earnings
127
127
119
155
156
147
145
118
106
41
Additional Paid In Capital
133
127
121
158
167
167
216
216
216
216
Other Equity
0
0
0
0
0
0
0
0
0
191
Total Equity
15
N/A
9
-39%
16
+76%
18
+17%
26
+43%
36
+37%
87
+145%
114
+31%
126
+10%
191
+52%
Total Liabilities & Equity
20
N/A
17
-14%
22
+29%
26
+20%
38
+44%
49
+30%
107
+117%
142
+33%
151
+6%
289
+92%
Shares Outstanding
Common Shares Outstanding
32
39
55
60
63
63
65
65
65
65

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