G
Genovis AB
STO:GENO
Genovis AB
STO:GENO
Price:
22.75
SEK
0.22%
Market Closed
Market Cap:
1.5B
SEK
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GENO Alert
Genovis AB
22.75
+0.05 (+0.22%)
| 52 Week Range |
22.7
53.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Genovis AB
Cash Flow Statement
Cash Flow Statement
Genovis AB
Genovis AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17)
|
(20)
|
(20)
|
(22)
|
(22)
|
(23)
|
(20)
|
(18)
|
(21)
|
(16)
|
(15)
|
(14)
|
(8)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(1)
|
2
|
5
|
13
|
10
|
6
|
3
|
(2)
|
3
|
6
|
8
|
7
|
25
|
34
|
33
|
37
|
8
|
42
|
47
|
47
|
54
|
27
|
23
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
1
|
5
|
4
|
5
|
5
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
4
|
0
|
4
|
4
|
6
|
3
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
10
|
11
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
(3)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(1)
|
(2)
|
(5)
|
(2)
|
(3)
|
(5)
|
(3)
|
(5)
|
(9)
|
(4)
|
(4)
|
(2)
|
4
|
(5)
|
(2)
|
(6)
|
(6)
|
16
|
1
|
3
|
(1)
|
(15)
|
(0)
|
(5)
|
(0)
|
4
|
2
|
2
|
|
| Cash from Operating Activities |
(17)
N/A
|
(18)
-7%
|
(22)
-23%
|
(21)
+6%
|
(20)
+5%
|
(18)
+9%
|
(16)
+10%
|
(14)
+15%
|
(18)
-28%
|
(18)
-2%
|
(16)
+10%
|
(15)
+6%
|
(11)
+31%
|
(9)
+15%
|
(8)
+7%
|
(9)
-5%
|
(5)
+45%
|
(2)
+49%
|
(1)
+49%
|
3
N/A
|
4
+2%
|
10
+184%
|
13
+30%
|
9
-32%
|
9
-3%
|
7
-21%
|
4
-45%
|
9
+134%
|
7
-19%
|
6
-15%
|
46
+652%
|
41
-11%
|
43
+5%
|
43
+1%
|
(1)
N/A
|
47
N/A
|
49
+4%
|
53
+9%
|
68
+27%
|
39
-42%
|
37
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
|
| Other Items |
(13)
|
(3)
|
(2)
|
16
|
10
|
3
|
5
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(5)
|
(19)
|
(22)
|
0
|
(21)
|
(6)
|
(3)
|
0
|
(4)
|
(3)
|
(3)
|
0
|
(5)
|
(9)
|
(13)
|
(13)
|
(12)
|
(10)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(5)
+67%
|
(5)
+1%
|
16
N/A
|
10
-35%
|
3
-74%
|
3
+27%
|
(1)
N/A
|
(1)
-3%
|
(1)
-1%
|
(1)
-6%
|
(2)
-47%
|
(2)
+6%
|
(2)
+6%
|
(2)
+6%
|
(1)
+17%
|
(1)
+13%
|
(1)
-6%
|
(2)
-34%
|
(2)
-7%
|
(3)
-71%
|
(3)
0%
|
(5)
-53%
|
(5)
0%
|
(19)
-272%
|
(22)
-17%
|
(20)
+9%
|
(21)
-1%
|
(6)
+71%
|
(3)
+52%
|
(4)
-54%
|
(4)
+11%
|
(3)
+20%
|
(3)
-2%
|
(4)
-18%
|
(5)
-35%
|
(9)
-70%
|
(13)
-50%
|
(13)
+3%
|
(12)
+5%
|
(10)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
26
|
27
|
0
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
11
|
11
|
11
|
11
|
9
|
9
|
9
|
0
|
(10)
|
(9)
|
0
|
50
|
50
|
50
|
50
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(7)
|
(4)
|
(6)
|
(5)
|
0
|
(5)
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
3
|
3
|
6
|
2
|
3
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
0
|
(4)
|
(6)
|
(4)
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
0
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
26
N/A
|
27
+7%
|
2
-93%
|
14
+677%
|
14
0%
|
14
-2%
|
17
+18%
|
20
+18%
|
20
0%
|
20
+0%
|
16
-20%
|
11
-32%
|
11
+1%
|
11
0%
|
10
-6%
|
8
-19%
|
8
-8%
|
8
+2%
|
8
+1%
|
(2)
N/A
|
(2)
-4%
|
(3)
-55%
|
47
N/A
|
48
+3%
|
46
-4%
|
46
-1%
|
(4)
N/A
|
(6)
-53%
|
(4)
+29%
|
(4)
-1%
|
(5)
-9%
|
(4)
+15%
|
(4)
-6%
|
(4)
+9%
|
(5)
-24%
|
(3)
+31%
|
(2)
+35%
|
(5)
-119%
|
(6)
-32%
|
(6)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
3
N/A
|
0
-92%
|
(3)
N/A
|
5
N/A
|
(1)
N/A
|
1
N/A
|
2
+17%
|
1
-52%
|
0
-42%
|
2
+395%
|
(2)
N/A
|
(2)
-19%
|
(0)
+93%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
4
+78%
|
5
+25%
|
9
+101%
|
(1)
N/A
|
5
N/A
|
5
+7%
|
51
+835%
|
38
-26%
|
31
-18%
|
29
-6%
|
(16)
N/A
|
(5)
+69%
|
(1)
+79%
|
37
N/A
|
32
-13%
|
36
+11%
|
36
+0%
|
(8)
N/A
|
37
N/A
|
37
-1%
|
38
+4%
|
50
+32%
|
21
-58%
|
22
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(18)
-7%
|
(25)
-40%
|
(21)
+17%
|
(20)
+5%
|
(18)
+9%
|
(18)
+0%
|
(14)
+23%
|
(18)
-28%
|
(18)
-2%
|
(18)
+2%
|
(15)
+13%
|
(11)
+31%
|
(9)
+15%
|
(10)
-12%
|
(9)
+13%
|
(5)
+45%
|
(2)
+49%
|
(3)
-25%
|
3
N/A
|
4
+2%
|
10
+184%
|
8
-21%
|
9
+12%
|
9
-3%
|
7
-21%
|
(17)
N/A
|
9
N/A
|
7
-19%
|
6
-15%
|
41
+579%
|
41
-2%
|
43
+5%
|
43
+1%
|
(5)
N/A
|
47
N/A
|
49
+4%
|
53
+9%
|
55
+3%
|
39
-28%
|
37
-6%
|
|
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