G

Genovis AB (publ.)
GENO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK61.5MSEK32.916MSEK35.956M
SEK9.722MSEK0MSEK5.094M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK3.384MSEK10.784MSEK7.737M
SEK-6.854MSEK-6.584MSEK-24.215M
SEK67.752MSEK37.116MSEK24.572M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-10.44MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-2.368MSEK14.422MSEK7.324M
SEK-12.808MSEK14.422MSEK7.324M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0MSEK-5.357MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-4.513MSEK0MSEK1.284M
SEK-4.513MSEK-5.357MSEK1.284M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK72.83MSEK123.261MSEK135.809M
SEK50.431MSEK46.181MSEK33.18M
SEK123.261MSEK169.442MSEK168.989M
SEK67.752MSEK37.116MSEK24.572M
SEK-12.808MSEK-1.087MSEK5.401M
SEK54.944MSEK37.116MSEK29.973M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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